에 대한 최신 뉴스 Commercial Metals (NYSE:CMC) 주식

Commercial Metals

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.

Technicals

Trading Ideas

STLD

뉴코 코퍼레이션(NYSE:NUE)의 주식이 금요일 4% 이상 하락 마감했다. 이는 목요일에 주가가 5% 이상 하락한 후 발생한 일다. 현재 수준에서 매도세가 종료될 가능성이 높다. 또한 주가가 반등할 가능성도 있으므로, 벤징가의 기술 분석 팀이 이를 &#34;오늘의 주식&#34;으로 선정했다.

오늘의 주식: 뉴코의 주가 하락이 바닥을 칠 때는 언제인가?

News

Commodities

Global

GROY

KLAU

2024년 5월 31일 주요 뉴스: 프랭크 R. 크루즈(Frank R. Cruz)의 법률 사무소에서는 잠재적인 연방 증권법 위반 여부에 대해 U.S. 스틸 (NYSE:X)을 조사하고 있다.

금요일 주요 광업 뉴스: U.S. 스틸, 카이저 알루미늄, 커머셜 메탈스, 골드 로열티

Commercial Metals Co

CAPITALWORKS EMERGING A by Capitalworks Emerging Markets Acquisition Corp

Capitalworks Emerging Markets Acquisition Corp

Capitalworks Emerging Markets Acquisition Corp Units (1 Ord Class A & 1/2 War)

Capitalworks Emerging Markets Acquisition Corp Warrants (19/11/2026)

VanEck ETF Trust VanEck CMCI Commodity Strategy ETF

Caledonia Mining Corporation Plc Common Shares

Caledonia Mining Corp PLC

CMOC Group Ltd

CMOC GROUP LTD UNSP/ADR by CMOC GROUP LTD

Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares

Cheetah Mobile Inc

Columbus McKinnon Corporation - Common Stock

Columbus McKinnon Corp

Comcast Corporation - Class A Common Stock

Comcast Corp

Creative Media & Community Trust Corporation - Common Stock

Creative Media & Community Trust

CMC Metals Ltd

CURTIS MATHES CORP by CURTIS MATHES CORP.

Curtis Mathes Corp

Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) has outperformed the market over the past 10 years by 2.72% on an annualized basis producing an average annual return of 13.96%. Currently, Commercial Metals has a market capitalization of $5.75 billion. 
Buying $100 In CMC: If an investor had bought $100 of CMC stock 10 years ago, it would be worth $387.44 today based on a price of $50.60 for CMC at the time of writing.
<h3>Commercial Metals's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737156609_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Commercial Metals 10 Years Ago Would Be Worth Today

A new SEC filing reveals that Gary E McCullough, Board Member at Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>), made a notable insider purchase on January 16,.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000022444/000002244425000023//Archives/edgar/data/22444/000002244425000023/0000022444-25-000023-index.htm">U.S. Securities and Exchange Commission</a> on Thursday showed that McCullough purchased 2,906 shares of Commercial Metals. The total transaction amounted to $149,978. 
The latest market snapshot at Friday morning reveals Commercial Metals shares up by 0.31%, trading at $51.04.
<h3>Delving into Commercial Metals's Background</h3>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Commercial Metals's Economic Impact: An Analysis</h3>
Decline in Revenue: Over the 3 months period, Commercial Metals faced challenges, resulting in a decline of approximately -9.64% in revenue growth as of 31 August, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: With a low gross margin of 16.18%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Commercial Metals's EPS is below the industry average. The company faced challenges with a current EPS of 0.91. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.28.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Commercial Metals's stock is currently priced at a premium level, as reflected in the higher-than-average P/E ratio of 45.84.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.75 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an impressive EV/EBITDA ratio of 12.02, Commercial Metals demonstrates exemplary market valuation, surpassing industry averages.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Pay Attention to Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000022444">Check Out The Full List Of Commercial Metals's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

149K Reasons To Be Bullish On Commercial Metals Stock

It was revealed in a recent SEC filing that Robert S Wetherbee, Director at Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) made a noteworthy insider purchase on January 16,.
What Happened: In a recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000022444/000002244425000025//Archives/edgar/data/22444/000002244425000025/0000022444-25-000025-index.htm">U.S. Securities and Exchange Commission</a> on Thursday, Wetherbee increased their investment in Commercial Metals by purchasing 2,906 shares through open-market transactions, signaling confidence in the company's potential. The total transaction value is $149,978.
Tracking the Friday's morning session, Commercial Metals shares are trading at $51.04, showing a up of 0.31%.
<h3>Discovering Commercial Metals: A Closer Look</h3>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Key Indicators: Commercial Metals's Financial Health</h3>
Negative Revenue Trend: Examining Commercial Metals's financials over 3 months reveals challenges. As of 31 August, 2024, the company experienced a decline of approximately -9.64% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 16.18%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Commercial Metals's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.91.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.28.
Evaluating Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Commercial Metals's stock is currently priced at a premium level, as reflected in the higher-than-average P/E ratio of 45.84.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.75 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 12.02, the company's EV/EBITDA ratio outperforms industry norms, reflecting positive market perception. This positioning indicates optimistic expectations for the company's future performance.
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000022444">Check Out The Full List Of Commercial Metals's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Bullish Move: Robert S Wetherbee Shows Confidence, Acquires $149K In Commercial Metals Stock

On January 16, a substantial insider purchase was made by Lisa M Barton, Board Member at Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>), as per the latest SEC filing.
What Happened: In a significant move reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000022444/000002244425000031//Archives/edgar/data/22444/000002244425000031/0000022444-25-000031-index.htm">U.S. Securities and Exchange Commission</a> on Thursday, Barton purchased 2,906 shares of Commercial Metals, demonstrating confidence in the company's growth potential. The total value of the transaction stands at $149,978.
The latest update on Friday morning shows Commercial Metals shares up by 0.31%, trading at $51.04.
<h3>Delving into Commercial Metals's Background</h3>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Commercial Metals: A Financial Overview</h3>
Revenue Growth: Commercial Metals's revenue growth over a period of 3 months has faced challenges. As of 31 August, 2024, the company experienced a revenue decline of approximately -9.64%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Materials sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 16.18%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Commercial Metals exhibits below-average bottom-line performance with a current EPS of 0.91.
</li>
</ul>
Debt Management: Commercial Metals's debt-to-equity ratio is below the industry average. With a ratio of 0.28, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Insights into Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: Commercial Metals's current Price to Earnings (P/E) ratio of 45.84 is higher than the industry average, indicating that the stock may be overvalued according to market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.75, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 12.02 reflects market recognition of Commercial Metals's value, positioning it as more highly valued compared to industry peers.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Transactions Are Important</h3>
In the complex landscape of investment decisions, investors should approach insider transactions as part of a comprehensive analysis, considering various elements.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000022444">Check Out The Full List Of Commercial Metals's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Lisa M Barton Of Commercial Metals Shows Optimism, Buys $149K In Stock

Charles L Szews, Board Member at Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>), reported an insider buy on January 16, according to a new SEC filing. 
What Happened: Szews demonstrated confidence in Commercial Metals by purchasing 2,906 shares, as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000022444/000002244425000033//Archives/edgar/data/22444/000002244425000033/0000022444-25-000033-index.htm">U.S. Securities and Exchange Commission</a> on Thursday. The total value of the transaction is $149,978.
The latest update on Friday morning shows Commercial Metals shares up by 0.31%, trading at $51.04.
<h3>All You Need to Know About Commercial Metals</h3>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Commercial Metals: A Financial Overview</h3>
Decline in Revenue: Over the 3 months period, Commercial Metals faced challenges, resulting in a decline of approximately -9.64% in revenue growth as of 31 August, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: With a low gross margin of 16.18%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Commercial Metals's EPS is below the industry average. The company faced challenges with a current EPS of 0.91. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: Commercial Metals's debt-to-equity ratio is below the industry average at 0.28, reflecting a lower dependency on debt financing and a more conservative financial approach.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 45.84, Commercial Metals's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.75, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Commercial Metals's EV/EBITDA ratio, surpassing industry averages at 12.02, positions it with an above-average valuation in the market.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Understanding the Significance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000022444">Check Out The Full List Of Commercial Metals's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Positive Signal: Charles L Szews Shows Faith, Buying $149K In Commercial Metals Stock

UBS analyst Curt Woodworth upgrades Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) from Sell to Neutral and lowers the price target from $56 to $54.

Upgrades

Price Target

Analyst Ratings

UBS Upgrades Commercial Metals to Neutral, Lowers Price Target to $54

Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) has outperformed the market over the past 5 years by 3.97% on an annualized basis producing an average annual return of 16.44%. Currently, Commercial Metals has a market capitalization of $5.41 billion. 
Buying $1000 In CMC: If an investor had bought $1000 of CMC stock 5 years ago, it would be worth $2,116.10 today based on a price of $47.57 for CMC at the time of writing.
<h3>Commercial Metals's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736454634_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Commercial Metals Stock In The Last 5 Years

Ratings for Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $62.75, a high estimate of $75.00, and a low estimate of $56.00. A 0.4% drop is evident in the current average compared to the previous average price target of $63.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1736197251_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The analysis of recent analyst actions sheds light on the perception of Commercial Metals by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Seth Rosenfeld</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$62.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Katja Jancic</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$58.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Lowers</td>
<td>Sell</td>
<td>$56.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Mike Harris</td>
<td>Goldman Sachs</td>
<td>Announces</td>
<td>Buy</td>
<td>$75.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Commercial Metals. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Commercial Metals compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Commercial Metals's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Commercial Metals's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CMC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Commercial Metals analyst ratings.</a>
<h2>About Commercial Metals</h2>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Key Indicators: Commercial Metals's Financial Health</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: Commercial Metals's revenue growth over 3 months faced difficulties. As of 31 August, 2024, the company experienced a decline of approximately -9.64%. This indicates a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Commercial Metals's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 5.21%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Commercial Metals's ROE stands out, surpassing industry averages. With an impressive ROE of 2.43%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.54%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.28.
<h2>The Significance of Analyst Ratings Explained</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

4 Analysts Have This To Say About Commercial Metals

Commercial Metals Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) reported&nbsp;first-quarter&nbsp;net sales of&nbsp;$1.91 billion,&nbsp;beating <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/n42810046/cmc-reports-first-quarter-fiscal-2025-results" rel="noreferrer noopener">the consensus of&nbsp;$1.873 billion</a>.
Core EBITDA decreased to&nbsp;$210.7 million&nbsp;from&nbsp;$313.7 million&nbsp;in the prior year quarter, with a core EBITDA margin of&nbsp;11.0%, down from&nbsp;15.7%. Adjusted EPS was&nbsp;$0.78,&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">missing the consensus of&nbsp;$0.81.</a>
The company reported strong North American demand, fueled by late-season construction as projects recovered from earlier weather delays.
Finished steel shipments rose 4.4% year-over-year, with a healthy project pipeline indicated by steady downstream backlog and bidding activity.
Merchant product shipments also grew, supported by enhanced service to West Coast customers from the Arizona 2 micro mill.
Adjusted EBITDA for CMC&#8217;s North America Steel Group fell to $188.2 million in the first quarter of FY25 from $266.8 million a year earlier, due to lower margins on steel and downstream products.
The adjusted EBITDA margin for the North America Steel Group dropped to 12.4%, compared to 16.8% in the prior year period.
The company stated that European market conditions in the quarter were similar to recent periods, with long-steel consumption significantly below historical levels.
The Europe Steel Group reported adjusted EBITDA of $25.8 million, including a $44.1 million annual CO2 credit from a government program through 2030.
As of November-end, cash and cash equivalents totaled&nbsp;$856.1&nbsp;million, with available liquidity of nearly&nbsp;$1.7&nbsp;billion. Net cash flows from operating activities totaled&nbsp;$213.0 million, compared to&nbsp;$261.06 million&nbsp;a year ago.
During the quarter, CMC repurchased 919,481 shares of common stock valued at&nbsp;$50.4&nbsp;million;&nbsp;$353.4&nbsp;million&nbsp;remained available under the current share repurchase authorization.
On January 2, 2025, the board declared a quarterly dividend of&nbsp;$0.18&nbsp;per share, payable on January&nbsp;30, to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/n42763762/cmc-announces-quarterly-dividend-of-0-18-per-share" rel="noreferrer noopener">stockholders of record on January&nbsp;16, 2025</a>.
Peter Matt, President and Chief Executive Officer, said, &#8220;Financial results continued to be hindered by economic uncertainty that has weighed on new construction activity, pressuring steel pricing and margins. We remain confident that this weaker demand environment will be temporary as we expect the underlying drivers across infrastructure, non-residential and residential end markets will provide multiyear support for our business.&#8221;
&#8221;Our downstream bid levels and several key external indicators continue to evidence a robust pipeline of potential future projects that should translate into construction activity in the coming quarters.&#8221;
Outlook: The company expects consolidated financial results for the <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">second quarter of FY25 to decline sequentially</a>.
Finished steel shipments in the North America Steel Group are projected to follow typical seasonal patterns, while adjusted EBITDA margin is expected to decline sequentially on lower margins over scrap cost on steel and downstream products.
The Europe Steel Group&#8217;s adjusted EBITDA is expected to remain consistent with the prior-year quarter as strict cost controls help offset weak market conditions.
Investors can gain exposure to the stock via&nbsp;SEI Select Small Cap ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEIS#NASDAQ">SEIS</a>) and Vanguard Russell 2000 Value ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTWV#NASDAQ">VTWV</a>).
Price Action: CMC shares are trading higher by&nbsp;3.09%&nbsp;at&nbsp;$50.40 premarket at the last check Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/25/01/42808848/sp-500-snaps-five-day-losing-streak-nvidia-surges-investor-fear-eases-greed-index-remains-in-fear-zone" target="_blank" rel="noreferrer noopener">S&amp;P 500 Snaps Five-Day Losing Streak, Nvidia Surges: Investor Fear Eases, Greed Index Remains In &#8216;Fear&#8217; Zone</a></li>
</ul>

Earnings

Equities

Mid Cap

Guidance

Dividends

Movers

General

SEIS

VTWV

Commercial Metals Delivers Mixed Q1 Results As Economic Uncertainty Weighs On Steel Demand: Details

Jefferies analyst Seth Rosenfeld maintains Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) with a Buy and lowers the price target from $65 to $62.

Jefferies Maintains Buy on Commercial Metals, Lowers Price Target to $62

Commercial Metals Expects Q2 Fiscal 2025 Consolidated Financial Results To Decline From The Q1 Fiscal 2025 Level

Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) reported quarterly earnings of $0.78 per share which missed the analyst consensus estimate of $0.81 by 3.7 percent. The company reported quarterly sales of $1.910 billion which beat the analyst consensus estimate of $1.873 billion by 1.96 percent. This is a 4.66 percent decrease over sales of $2.003 billion the same period last year.

Earnings Beats

Earnings Misses

Commercial Metals Q1 2025 Adj. EPS $0.78 Misses $0.81 Estimate, Sales $1.910B Beat $1.873B Estimate

The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the &#8220;Fear&#8221; zone on Friday.
U.S. stocks settled higher on Friday, with the S&amp;P 500 and Nasdaq Composite snapping a five-day losing streak. Tech stocks were among the top performers, with shares of Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) gaining around 4.5% during the session.
On the economic data front, the ISM manufacturing PMI increased by 0.9 points to a reading of 49.3 in December, topping market estimates of 48.4.
All sectors on the S&amp;P 500 closed on a positive note, with consumer discretionary, information technology, and real estate stocks recording the biggest gains on Friday.
The Dow Jones closed higher by around 340 points to 42,732.13 on Friday. The S&amp;P 500 gained 1.26% to 5,942.47, while the Nasdaq Composite climbed 1.77% at 19,621.68 during Friday's session.
Investors are awaiting earnings results from Commercial Metals Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) &nbsp;today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 31.7, the index remained in the &#8220;Fear&#8221; zone on Friday, versus a prior reading of 26.7.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/42791037/delta-air-lines-earnings-are-imminent-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call">Delta Air Lines Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call</a></li>
</ul>
Photo courtesy: Shutterstock

Pre-Market Outlook

Markets

NVDA

S&P 500 Snaps Five-Day Losing Streak, Nvidia Surges: Investor Fear Eases, Greed Index Remains In 'Fear' Zone

With U.S. stock futures trading mixed this morning on Monday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects Commercial Metals Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) to report quarterly earnings at 81 cents per share on revenue of $1.87 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Commercial Metals shares gained 0.8% to $49.29 in after-hours trading.</li>
<li>FutureFuel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FF#NYSE">FF</a>) announced it received excise tax registration approval from the IRS. FutureFuel shares gained 5.1% to $5.52 in the after-hours trading session.</li>
<li>Creative Realities, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CREX#NASDAQ">CREX</a>) disclosed that Will Logan has resigned as Chief Financial Officer, effective Jan. 31. Creative Realities shares gained 7.2% to close at $2.68 on Friday.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>The Boeing Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) named Dana Deasy as the new chief information digital officer and senior vice president of Information Technology &amp; Data Analytics. Boeing shares gained 0.1% to $170.14 in the after-hours trading session.</li>
<li>Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) announced plans to allocate approximately $80 billion in fiscal 2025 towards the development of data centers aimed at training artificial intelligence (AI) models and deploying AI and cloud-based applications. Microsoft shares gained 0.3% to $424.60 in the after-hours trading session.</li>
</ul>
Check This Out: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/42791037/delta-air-lines-earnings-are-imminent-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call">Delta Air Lines Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call</a></li>
</ul>
Photo courtesy: Shutterstock

CREX

MSFT

Commercial Metals, Boeing And 3 Stocks To Watch Heading Into Monday

<h3>Companies Reporting Before The Bell</h3>
• Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) is estimated to report quarterly earnings at $0.84 per share on revenue of $1.89 billion. 
<h3>Companies Reporting After The Bell</h3>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Scheduled For January 6, 2025

BMO Capital analyst Katja Jancic maintains Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) with a Market Perform and lowers the price target from $62 to $58.

BMO Capital Maintains Market Perform on Commercial Metals, Lowers Price Target to $58

Commercial Metals Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) will release earnings results for the first quarter before the <a href="https://www.benzinga.com/quote/CMC/earnings">opening bell on Monday, Jan. 6, 2025.</a>
Analysts expect the Irving, Texas-based company to report quarterly earnings at 82 cents per share, down from $1.63 per share in the year-ago period. Commercial Metals is expected to report quarterly revenue of $1.88 billion, compared to $2 billion a year ago, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On Dec. 12, UBS analyst Curt Woodworth downgraded Commercial Metals from Buy to Sell and lowered the price target from $62 to $56.
With the recent buzz around Commercial Metals, some investors may be eyeing potential gains from the company's dividends too. As of now, Commercial Metals offers an annual dividend yield of 1.43%, which is a quarterly dividend amount of 18 cents per share (72 cents a year).
So, how can investors exploit its dividend yield to pocket a regular $500 monthly?
To earn $500 per month or $6,000 annually from dividends alone, you would need an investment of approximately $420,817 or around 8,333 shares. For a more modest $100 per month or $1,200 per year, you would need $84,184 or around 1,667 shares.
To calculate: Divide the desired annual income ($6,000 or $1,200) by the dividend ($0.72 in this case). So, $6,000 / $0.72 = 8,333 ($500 per month), and $1,200 / $0.72 = 1,667 shares ($100 per month).
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
How that works: The dividend yield is computed by dividing the annual dividend payment by the stock&#8217;s current price.
For example, if a stock pays an annual dividend of $2 and is currently priced at $50, the dividend yield would be 4% ($2/$50). However, if the stock price increases to $60, the dividend yield drops to 3.33% ($2/$60). Conversely, if the stock price falls to $40, the dividend yield rises to 5% ($2/$40).
Similarly, changes in the dividend payment can impact the yield. If a company increases its dividend, the yield will also increase, provided the stock price stays the same. Conversely, if the dividend payment decreases, so will the yield.
CMC Price Action: Shares of Commercial Metals gained 1.5% to close at $50.50 on Tuesday.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Read More: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42669200/wall-streets-most-accurate-analysts-give-their-take-on-3-utilities-stocks-with-over-4-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Utilities Stocks With Over 4% Dividend Yields</a></li>
</ul>
Photo by BildWerk on Shutterstock

Long Ideas

How To Earn $500 A Month From Commercial Metals Stock Ahead Of Q1 Earnings

The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the<a href="https://www.benzinga.com/topic/rsi"> RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Commercial Metals Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>)</h3>
<ul>
<li>On Dec. 12, UBS analyst Curt Woodworth downgraded Commercial Metals from Buy to Sell and lowered the price target from $62 to $56. The company's stock fell around 19% over the past month and has a <a href="https://www.benzinga.com/quote/CMC">52-week low of $47.42</a>.</li>
<li>RSI Value: 27&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>CMC Price Action: Shares of Commercial Metals gained 1.5% to close at $50.27 on Friday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1">latest CMC news.</a> </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="907" height="838" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082656/image-185.png" alt="" class="wp-image-704163" style="width:586px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082656/image-185.png 907w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082656/image-185-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082656/image-185-768x710.png 768w" sizes="(max-width: 907px) 100vw, 907px" /></a></figure>
<h3 class="wp-block-heading">Cleveland-Cliffs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)</h3>
<ul>
<li>On Dec. 19, Citigroup analyst Alexander Hacking maintained Cleveland-Cliffs with a Neutral and lowered the price target from $12.5 to $11. The company's stock fell around 25% over the past month and<a href="https://www.benzinga.com/quote/CLF"> has a 52-week low</a> of $9.13.</li>
<li>RSI Value: 28</li>
<li>CLF Price Action: Shares of Cleveland-Cliffs gained 0.5% to close at $9.38 on Friday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1">trend in CLF stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="916" height="845" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082719/image-186.png" alt="" class="wp-image-704164" style="width:541px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082719/image-186.png 916w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082719/image-186-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082719/image-186-768x708.png 768w" sizes="(max-width: 916px) 100vw, 916px" /></a></figure>
<h3 class="wp-block-heading">Quaker Chemical Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWR#NYSE">KWR</a>)</h3>
<ul>
<li>On Nov. 18, Quaker Houghton board appointed Joseph Berquist as CEO and President, and a member of Board. The company's stock fell around 15% over the past month and has a 52-week <a href="https://www.benzinga.com/quote/KWR">low of $137.65</a></li>
<li>RSI Value: 24</li>
<li>KWR Price Action: Shares of Quaker Chemical fell 1.7% to close at $138.61 on Friday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential breakout in <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1">KWR shares</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="860" height="843" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082832/image-187.png" alt="" class="wp-image-704169" style="width:574px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082832/image-187.png 860w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082832/image-187-300x294.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/23082832/image-187-768x753.png 768w" sizes="(max-width: 860px) 100vw, 860px" /></a></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/12/42616196/jim-cramer-likes-walmart-recommends-buying-this-very-very-good-financial-stock">Jim Cramer Likes Walmart, Recommends Buying This &#8216;Very, Very Good&#8217; Financial Stock</a></li>
</ul>

Top 3 Materials Stocks That May Rocket Higher In December

WIIM

GOLD

MTRN

PAAS

RGLD

SBSW

SCCO

TECK

Shares of stocks in the broader metals and mining sector are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

Commercial Metals's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) short percent of float has fallen 3.62% since its last report. The company recently reported that it has 3.18 million shares sold short, which is 3.73% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.24 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Commercial Metals Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734545722_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Commercial Metals has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Commercial Metals's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Commercial Metals's peer group average for short interest as a percentage of float is 4.58%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into Commercial Metals's Recent Short Interest

Commercial Metals Company (CMC) Q1 2025 Earnings Call Transcript

Commercial Metals ( ($CMC) ) has released its Q1 earnings. Here is a breakdown of the information Commercial Metals presented to its investors. Com...

Commercial Metals Reports Q1 Fiscal 2025 Results

UBS upgraded Commercial Metals (CMC) to Neutral from Sell with a price target of $54, down from $56. The firm sees a more balanced risk/reward foll...

Commercial Metals upgraded to Neutral from Sell at UBS

This week, several dividend stocks are trading close to their 52-week lows. Here is a list of ten such stocks that are also reaching their ex-divid...

Ex-Dividend Date Nearing for These 10 Stocks – Week of January 13, 2025

Commercial Metals: Improving Demand, But Supply Growth And Valuation Are Both Concerns

Analysts have been eager to weigh in on the Materials sector with new ratings on Commercial Metals Company (CMC – Research Report) and DuPont de Ne...

Analysts Conflicted on These Materials Names: Commercial Metals Company (CMC) and DuPont de Nemours (DD)

BofA analyst Sathish Kasinathan lowered the firm's price target on Commercial Metals (CMC) to $65 from $69 and keeps a Buy rating on the shares aft...

Commercial Metals price target lowered to $65 from $69 at BofA

Meeting to be held in Boston on January 22 hosted by KeyBanc. Published first on TheFly – the ultimate source for real-time, market-moving breaking...

Commercial Metals management to meet with KeyBanc

As Infrastructure Spending Grows And Construction Recovers, So Too Should Insteel Industries (Rating Upgrade)

Commercial Metals: Q1 Earnings Review, Solid Results Show A Resilient Company

IIIN

OXLC

VTMX

Press Releases

CMC Announces Fourth Quarter Fiscal 2024 Conference Call Time One Hour Earlier

CMC Announces Appointment of Kekin Ghelani as Senior Vice President, Chief Strategy Officer

CMC Announces Quarterly Dividend of $0.18 Per Share

CMC Reports Fourth Quarter and Full Year Fiscal 2024 Results

CMC Statement Regarding Pacific Steel Group v. Commercial Metals Co. Litigation

CMC Recognized as One of America's Most Responsible Companies by Newsweek for 2025

CMC Announces First Quarter Fiscal 2025 Conference Call Webcast Details

CMC Publishes 2024 Sustainability Report

CMC REPORTS FIRST QUARTER FISCAL 2025 RESULTS

Alpha Metallurgical Resources, Inc. Common Stock

Alpha Metallurgical

Cleveland-Cliffs

Carpenter Technology Corporation Common Stock

Carpenter Tech

Gerdau

Warrior Met Coal

Ramaco Resources, Inc. - Class A Common Stock

Ramaco Resources

Ramaco Resources, Inc. - Class B Common Stock

Mesabi Tr

ArcelorMittal

Metallus

Nucor

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

POSCO Holdings

Reliance

Ryerson Holding

Companhia Siderurgica Nacional S.A. Common Stock

Companhia Siderurgica

Grupo Simec, S.A.B. de C.V. American Depositary Shares

Grupo Simec

Steel Dynamics

SunCoke Energy

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)

Ternium

Universal Stainless & Alloy Products, Inc. - Common Stock

Universal Stainless

VALE S.A. American Depositary Shares Each Representing one common share

Vale

Worthington Steel

United States Steel Corporation Common Stock

United States Steel

Olympic Steel

Jefferies

BMO Capital

Goldman Sachs

B of A Securities

뉴코 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)의 주식이 금요일 4% 이상 하락 마감했다. 이는 목요일에 주가가 <a href="https://www.benzinga.com/24/12/42462859/this-hershey-analyst-turns-bearish-here-are-top-5-downgrades-for-thursday" target="_blank" rel="noopener">5% 이상 하락</a>한 후 발생한 일다.
현재 수준에서 매도세가 종료될 가능성이 높다. 또한 주가가 반등할 가능성도 있으므로, 벤징가의 기술 분석 팀이 이를 &#8220;<a href="https://kr.benzinga.com/?s=%EC%98%A4%EB%8A%98%EC%9D%98+%EC%A3%BC%EC%8B%9D" target="_blank" rel="noopener">오늘의 주식</a>&#8220;으로 선정했다.
주가 하락은 UBS가 뉴코 주식을 매수에서 중립으로 하향 조정한 결과이다. UBS는 다른 철강 회사들도 하향 조정했다. 커머셜 메탈 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>)의 등급을 매수에서 매도로, 스틸 다이나믹스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)의 등급을 매수에서 중립으로 하향 조정했다.
UBS는 전체 철강 산업을 하향 조정했다. UBS는 위험-보상 프로필이 &#8220;덜 매력적&#8221;이고 &#8220;더 균형 잡혔다&#8221;고 밝혔다.
매도세가 곧 종료될 가능성도 있다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/13110708/nue-1024x545.webp?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
이 차트에서 볼 수 있듯이, 주가는 약 $130에서 지지선을 찾았다. 이 수준은 2023년 1월과 5월에 지지선이었다.
성공적인 트레이더들들이 이해하는 중요한 기술적 분석 역학은 이전에 지지선이었던 가격 수준에서 지지선이 형성되는 경향이 있다는 것이다.
이는 심리학 때문이다. 지지선에서 주식을 팔았던 거래자와 투자자들이 있다. 어떤 이들은 가격이 곧 상승한 후 실수라고 생각하게 되었고, 몇몇은 같은 가격에 다시 사겠다고 다짐했다.
따라서 주가가 다시 약 $130으로 돌아오자 이들은 매수 주문을 넣었다. 이러한 매수 주문의 대량 집중이 이전의 지지선에서 지지선을 형성했다.
때때로 주식은 지지선에 도달하면 반등한다. 이것 역시 심리학에 기인한다.
매수하고 싶어하는 투자자와 거래자들이 긴장하게 된다. 그들은 기회를 놓치고 싶지 않아하고, 다른 사람이 더 높은 가격을 지불할까 두려워한다. 결국, 그들은 가격을 올리게 되고, 다른 긴장한 매수자들도 같은 행동을 하게 된다. 이는 가격을 상승시키는 눈덩이 효과를 발생시킨다.
성공적인 트레이더들은 심리가 가격 움직임에 미치는 영향을 이해한다. 매도자의 후회는 지지를 굳건히 지키고, 긴장한 매수자들은 주식을 상승시킬 수 있다.

Photo by BildWerk on Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

<h3 class="wp-block-heading">2024년 5월 31일 주요 뉴스:</h3>
<ol>
<li>프랭크 R. 크루즈(Frank R. Cruz)의 법률 사무소에서는 잠재적인 연방 증권법 위반 여부에 대해 U.S. 스틸 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)을 조사하고 있다.</li>
</ol>
U.S. 스틸은 2023년 12월 18일에 일본제철(Nippon Steel)이 주당 55.00달러에 인수하기로 합의했다고 발표했다. 그러나 당시 CEO는 같은 날 주당 약 50달러에 1,200만 달러의 주식을 팔았다.
2024년 3월 13일 보고서에 따르면 이 거래가 국가 안보 상황에 직면해 주가가 12.8% 하락한 40.86달러를 기록했다.
2024년 5월 21일 U.S. 스틸은 이러한 조건을 확인했으며 잠재적으로 투자자를 오도했다.
<ol start="2">
<li>카이저 알루미늄 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAU#NASDAQ">KLAU</a>)는 지속가능성에 대한 의지와 기업 가치와의 조화를 강조하는 2023년 지속가능성 보고서를 발표했다.</li>
</ol>
주요 성과로는 핵심성 평가를 완료하고, 2030년 온실 가스 배출량 감축 목표에 대한 진행사항을 포함한다.
또한 이 회사는 제조 효율성 향상과 탄소 전력 사용량 감소를 통해 자사의 스코프(Scope) 1 및 2 배출량을 전년도보다 4% 줄였다.
추가 읽어보기: <a href="https://www.benzinga.com/m-a/24/05/39095107/glencore-postpones-coal-spinoff-discussions-until-teck-deal-closes">글렌코어, 테크 딜이 체결될 때까지 석탄 분할 논의 연기</a>
<ol start="3">
<li>커머셜 메탈스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>)가 USA 투데이와 스태티스타(Statista Inc.)가 선정한 2024년 미국 최고의 기후 리더 중 하나로 선정되었다.</li>
</ol>
이번 수상은 뛰어난 환경 기록과 꾸준한 연간 배출량 감소를 달성한 미국 기업을 인정하는 것이다
이 목록은 2024년 5월 30일에 발표되었으며, usatoday.com에서 확인할 수 있다.
사장 겸 CEO인 피터 R. 맷(Peter R. Matt)는 회사가 명예롭게 생각하며, &#8220;CMC는 100년 전에 재활용과 지속 가능성의 원칙을 바탕으로 설립되었다. 오늘날 우리는 지속 가능한 철강 제조와 환경 영향 감소 분야에서 계속해서 업계 선두주자로 자리매김하고 있다&#8221;고 말했다.
<ol start="4">
<li>골드 로열티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GROY#NYSE">GROY</a>)는 보스니아 헤르체고비나의 바레스 실버 프로젝트(Vares Silver Project)에서 구리 스트림을 인수한 후 2024년 지침을 업데이트했다.</li>
</ol>
이 회사는 2024년에 6,500~7,000 금 등가 온스(GEOs)를 생산하여 온스당 2,000달러의 금 가격으로 총 매출이 1,300만~1,400만 달러에 이를 것으로 예상하고 있다.
이는 이전 예측보다 27% 증가한 수치이며, 2023년 대비 160% 증가한 수치이다.
이러한 예측은 현제 생산 가이드라인 및 금 및 구리 추정 가격을 기반으로 한다.
지금 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/39071510/hybrid-vehicle-adoption-key-implications-for-lithium-rare-earths-copper-and-aluminu">하이브리드 차량 채택: 리튬, 희토류, 구리 및 알루미늄 투자자에게 중요한 의미</a>
Benzinga Mining은 채굴 회사와 리테일 투자자 사이의 연결다리 역할을 하는 데 그치지 않습니다. Benzinga 커뮤니티와 연결하려면 <a href="mailto:licensing@benzinga.com">licensing@benzinga.com</a>으로 연락하세요!
사진: 셔터스톡

Comments

Commercial Metals

뉴스

에 대한 최신 뉴스 Commercial Metals (NYSE:CMC) 주식

토요일, 12월 14, 2024

토요일, 6월 01, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌