Commercial Metals Co reaches 52-week high amid sector rotation
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 03 2025
0mins
Source: 4
Commercial Metals Co (CMC) saw a price increase of 4.02%, reaching a 52-week high. This movement occurs in a mixed market context, with the Nasdaq-100 down 0.23% and the S&P 500 up 0.05%.
The stock's rise is attributed to sector rotation, as investors are shifting their focus towards materials and industrials, despite the slight decline in the broader tech sector. This trend indicates a growing confidence in the fundamentals of companies like CMC, which are benefiting from increased demand in construction and infrastructure projects.
As the market continues to evolve, CMC's strong performance may attract further investor interest, particularly as the company capitalizes on favorable market conditions and ongoing projects in the pipeline.
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Analyst Views on CMC
Wall Street analysts forecast CMC stock price to rise
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 73.220
Low
74.61
Averages
81.45
High
85.00
Current: 73.220
Low
74.61
Averages
81.45
High
85.00
About CMC
Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group, and Construction Solutions Group. The North America Steel Group segment provides a diverse range of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Construction Solutions Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products. It is also a supplier of precast concrete and pipe products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Commercial Metals Company to Release Q3 Earnings
- Earnings Release Date: Commercial Metals Company is set to release its Q3 earnings on June 25, attracting significant market attention that could impact the company's stock price.
- Earnings Expectations: Analysts anticipate an EPS of $1.75, reflecting market confidence in the company's profitability, which may influence investor decisions.
- Revenue Forecast: The projected revenue for Q3 is $2.41 billion, indicating stable performance in the current market environment and potentially laying the groundwork for future growth.
- Market Reaction: Following the earnings release, investors will closely monitor the variance between actual results and expectations, which will directly affect the stock's short-term performance and market sentiment.
See More
Zacks Adds Three Stocks to Strong Sell List
- ATS Corporation Downgrade: ATS Corporation, an industrial automation company, has seen its current year earnings estimate revised downward by 10.4% over the past 60 days, indicating weakened market confidence that could pressure its stock price.
- Bank First Corporation Warning: As a holding company for Bank First, Bank First Corporation's current year earnings estimate has been cut by 8.2% in the last 60 days, reflecting operational challenges that may impact investor sentiment.
- Commercial Metals Company Decline: Commercial Metals Company, a player in the steel and metals sector, has had its current year earnings estimate reduced by 5.2% over the past 60 days, which could negatively affect its stock price, prompting caution among investors.
- Future Investment Opportunities: Despite three stocks being added to the Strong Sell list, the Zacks team has identified five stocks with the potential to gain over 100% in the future, indicating that there are still potential investment opportunities in the market.
See More
CMC to Host Investor Day on August 5, 2026
- Investor Day Announcement: CMC will host its Investor Day on August 5, 2026, where CEO Peter Matt and his executive team will provide updates on the company's strategy, operations, and long-term growth outlook, aiming to bolster investor confidence in the company's future.
- Live Webcast Format: The event will be webcast live via the Investor Relations section of CMC's website, allowing investors and interested parties to register in advance, ensuring broad dissemination of information and transparency.
- Replay and Materials Availability: Following the event, a replay of the webcast and accompanying materials will be made available, further enhancing investors' understanding of the company's strategy and operations while promoting engagement with stakeholders.
- Company Background Overview: Founded in 1915, CMC is a Fortune 500 company focused on early-stage construction solutions, producing essential products like rebar and concrete pipes that support critical infrastructure, thereby playing a vital role in the development of modern society.
See More
CMC Invites to Q3 2026 Earnings Call on June 25
- Earnings Call Announcement: CMC will host its Q3 2026 earnings call on June 25 at 11:00 AM ET, featuring CEO Peter Matt and CFO Paul Lawrence, who are expected to discuss the company's financial performance and future outlook.
- Webcast Availability: The teleconference will be available via webcast, allowing investors to access the call through CMC's website, which ensures broad investor participation and enhances communication transparency with shareholders.
- Company Background: Founded in 1915 and headquartered in Irving, Texas, CMC is one of the largest manufacturers of steel reinforcing bar in the U.S., focusing on early-stage construction solutions for modern infrastructure, showcasing its leadership in the industry.
- Market Service Scope: CMC's products serve a wide range of markets including infrastructure, non-residential, residential, industrial, and energy, covering critical structures like highways, bridges, and commercial buildings, emphasizing its essential role in everyday life.
See More
CMC Invites to Q3 2026 Earnings Call on June 25
- Earnings Call Schedule: CMC is set to hold its Q3 2026 earnings call on June 25 at 11:00 AM ET, featuring insights from CEO Peter Matt and CFO Paul Lawrence, aimed at providing investors with the latest financial performance and strategic direction.
- Webcast Availability: The call will be accessible via webcast on CMC's website in listen-only mode, ensuring broad investor participation and transparent information dissemination, thereby enhancing communication between the company and its shareholders.
- Company Background: Founded in 1915 and headquartered in Irving, Texas, CMC is a Fortune 500 company focused on early-stage construction solutions for modern infrastructure and building projects, showcasing its leadership position in the industry.
- Product and Market Coverage: CMC's offerings include rebar, soil stabilization, foundation enhancement solutions, concrete pipes, and precast products, serving infrastructure, non-residential, residential, industrial, and energy markets, highlighting its critical role in essential structures.
See More
UBS Upgrades CMC to Buy with $89 Target
- Rating Upgrade: UBS upgraded Commercial Metals Company (CMC) from Neutral to Buy, raising the price target from $79 to $89, reflecting an optimistic outlook for the company following its ~40% year-to-date underperformance compared to peers, creating an attractive entry point for investors.
- Eased Import Pressures: Analyst Andrew Jones noted that import pressures have peaked and are not accelerating, with Q1 2026 imports tracking historical averages, indicating a stabilizing market supply-demand dynamic that mitigates pricing volatility risks.
- Stable Market Structure: Domestic capacity appears less disruptive, with Hybar nearing steady state and incremental supply concentrated among disciplined incumbents like CMC and Nucor, reinforcing a duopolistic market structure that enhances price stability.
- Improved Earnings Outlook: Despite rebar lagging behind hot-rolled coil (HRC), metal spreads remain near three-year highs, with anticipated price increases of $30-$50 per ton, and with U.S. rebar priced at ~$900 per ton versus CMC's ~$780 per ton, a clear path to improved earnings visibility is indicated, including ~$1.6 billion in EBITDA for 2027.
See More
Commercial Metals Company to Release Q3 Earnings
- Earnings Release Date: Commercial Metals Company is set to release its Q3 earnings on June 25, attracting significant market attention that could impact the company's stock price.
- Earnings Expectations: Analysts anticipate an EPS of $1.75, reflecting market confidence in the company's profitability, which may influence investor decisions.
- Revenue Forecast: The projected revenue for Q3 is $2.41 billion, indicating stable performance in the current market environment and potentially laying the groundwork for future growth.
- Market Reaction: Following the earnings release, investors will closely monitor the variance between actual results and expectations, which will directly affect the stock's short-term performance and market sentiment.
See More
Zacks Adds Three Stocks to Strong Sell List
- ATS Corporation Downgrade: ATS Corporation, an industrial automation company, has seen its current year earnings estimate revised downward by 10.4% over the past 60 days, indicating weakened market confidence that could pressure its stock price.
- Bank First Corporation Warning: As a holding company for Bank First, Bank First Corporation's current year earnings estimate has been cut by 8.2% in the last 60 days, reflecting operational challenges that may impact investor sentiment.
- Commercial Metals Company Decline: Commercial Metals Company, a player in the steel and metals sector, has had its current year earnings estimate reduced by 5.2% over the past 60 days, which could negatively affect its stock price, prompting caution among investors.
- Future Investment Opportunities: Despite three stocks being added to the Strong Sell list, the Zacks team has identified five stocks with the potential to gain over 100% in the future, indicating that there are still potential investment opportunities in the market.
See More
CMC to Host Investor Day on August 5, 2026
- Investor Day Announcement: CMC will host its Investor Day on August 5, 2026, where CEO Peter Matt and his executive team will provide updates on the company's strategy, operations, and long-term growth outlook, aiming to bolster investor confidence in the company's future.
- Live Webcast Format: The event will be webcast live via the Investor Relations section of CMC's website, allowing investors and interested parties to register in advance, ensuring broad dissemination of information and transparency.
- Replay and Materials Availability: Following the event, a replay of the webcast and accompanying materials will be made available, further enhancing investors' understanding of the company's strategy and operations while promoting engagement with stakeholders.
- Company Background Overview: Founded in 1915, CMC is a Fortune 500 company focused on early-stage construction solutions, producing essential products like rebar and concrete pipes that support critical infrastructure, thereby playing a vital role in the development of modern society.
See More
CMC Invites to Q3 2026 Earnings Call on June 25
- Earnings Call Announcement: CMC will host its Q3 2026 earnings call on June 25 at 11:00 AM ET, featuring CEO Peter Matt and CFO Paul Lawrence, who are expected to discuss the company's financial performance and future outlook.
- Webcast Availability: The teleconference will be available via webcast, allowing investors to access the call through CMC's website, which ensures broad investor participation and enhances communication transparency with shareholders.
- Company Background: Founded in 1915 and headquartered in Irving, Texas, CMC is one of the largest manufacturers of steel reinforcing bar in the U.S., focusing on early-stage construction solutions for modern infrastructure, showcasing its leadership in the industry.
- Market Service Scope: CMC's products serve a wide range of markets including infrastructure, non-residential, residential, industrial, and energy, covering critical structures like highways, bridges, and commercial buildings, emphasizing its essential role in everyday life.
See More
CMC Invites to Q3 2026 Earnings Call on June 25
- Earnings Call Schedule: CMC is set to hold its Q3 2026 earnings call on June 25 at 11:00 AM ET, featuring insights from CEO Peter Matt and CFO Paul Lawrence, aimed at providing investors with the latest financial performance and strategic direction.
- Webcast Availability: The call will be accessible via webcast on CMC's website in listen-only mode, ensuring broad investor participation and transparent information dissemination, thereby enhancing communication between the company and its shareholders.
- Company Background: Founded in 1915 and headquartered in Irving, Texas, CMC is a Fortune 500 company focused on early-stage construction solutions for modern infrastructure and building projects, showcasing its leadership position in the industry.
- Product and Market Coverage: CMC's offerings include rebar, soil stabilization, foundation enhancement solutions, concrete pipes, and precast products, serving infrastructure, non-residential, residential, industrial, and energy markets, highlighting its critical role in essential structures.
See More
UBS Upgrades CMC to Buy with $89 Target
- Rating Upgrade: UBS upgraded Commercial Metals Company (CMC) from Neutral to Buy, raising the price target from $79 to $89, reflecting an optimistic outlook for the company following its ~40% year-to-date underperformance compared to peers, creating an attractive entry point for investors.
- Eased Import Pressures: Analyst Andrew Jones noted that import pressures have peaked and are not accelerating, with Q1 2026 imports tracking historical averages, indicating a stabilizing market supply-demand dynamic that mitigates pricing volatility risks.
- Stable Market Structure: Domestic capacity appears less disruptive, with Hybar nearing steady state and incremental supply concentrated among disciplined incumbents like CMC and Nucor, reinforcing a duopolistic market structure that enhances price stability.
- Improved Earnings Outlook: Despite rebar lagging behind hot-rolled coil (HRC), metal spreads remain near three-year highs, with anticipated price increases of $30-$50 per ton, and with U.S. rebar priced at ~$900 per ton versus CMC's ~$780 per ton, a clear path to improved earnings visibility is indicated, including ~$1.6 billion in EBITDA for 2027.
See More
