Commercial Metals (CH:CMS)
NYSE:CMS
CMS Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent operating cash flow (~$840M TTM) and robust free cash flow (~$394M, +32.9% growth) provide durable internal funding for capex, acquisitions, dividends and deleveraging. This cash generation improves financial flexibility through steel cycles and supports strategic investments.
Enterprise TAG Program Delivering Margin GainsA company-wide Transform, Advance, Grow (TAG) program targeting $150M annualized EBITDA implies structural cost and commercial improvements. Sustained efficiency and pricing capture across mills and fabrication can raise normalized margins and make earnings less cyclical over the medium term.
Precast Acquisition Adds Diversified EBITDA StreamThe precast platform (CP&P and Foley) is guided to deliver $165–$175M EBITDA, diversifying revenue beyond long-steel and scrap spreads. Reliable recurring contract work and construction services create a complementary, less commodity-sensitive cash flow stream that supports deleveraging and long-term growth.
Bears Say
Material Increase In Leverage Post-acquisitionDebt-to-equity near ~0.78 marks a sharp step-up in leverage versus prior years, constraining flexibility for cyclical downturns or capex overruns. Higher leverage raises interest exposure and limits optionality on buybacks or opportunistic M&A until targeted deleveraging to ≤2.0x is achieved.
Purchase-accounting And Amortization Will Depress GAAP EarningsAcquisition-related amortization and acquired PP&E depreciation will materially widen the GAAP vs. core EBITDA gap (~$60–$65M/quarter). That reduces reported net income and ROIC measures near-term, complicating performance assessment and potentially pressuring leverage covenants if not offset by cash conversion.
European Import And Energy Cost ExposureEurope faces structural headwinds: elevated import volumes, trade-policy uncertainty around CBAM and higher gas-driven production costs (~$15–$20/ton). These pressures can sustainably compress margins and volume utilization in Poland, limiting the region's contribution to consolidated earnings until trade and energy dynamics improve.
Commercial Metals Company News
CMS FAQ
What was Commercial Metals’s price range in the past 12 months?
Currently, no data Available
What is Commercial Metals’s market cap?
Currently, no data Available
When is Commercial Metals’s upcoming earnings report date?
Commercial Metals’s upcoming earnings report date is Jun 25, 2026 which is in 18 days.
How were Commercial Metals’s earnings last quarter?
Commercial Metals released its earnings results on Mar 26, 2026. The company reported $0.92 earnings per share for the quarter, missing the consensus estimate of $1.015 by -$0.094.
Is Commercial Metals overvalued?
According to Wall Street analysts Commercial Metals’s price is currently Undervalued.
Does Commercial Metals pay dividends?
Commercial Metals does not currently pay dividends.
What is Commercial Metals’s EPS estimate?
Commercial Metals’s EPS estimate is 1.37.
How many shares outstanding does Commercial Metals have?
Currently, no data Available
What happened to Commercial Metals’s price movement after its last earnings report?
Commercial Metals reported an EPS of $0.92 in its last earnings report, missing expectations of $1.015. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Commercial Metals?
Currently, no hedge funds are holding shares in CH:CMS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Commercial Metals Company Stock Smart Score
Outperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.40%
12-Months-Change
Fundamentals
Return on Equity
11.88%
Trailing 12-Months
Asset Growth
42.93%
Trailing 12-Months
Company Description
Commercial Metals
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
CMS Company Deck
CMS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a predominantly positive message: materially higher consolidated core EBITDA (up 114% YoY), strong contributions and promising outlook from the newly acquired precast platform, solid North America margins and meaningful TAG-driven improvements. The company also demonstrated healthy liquidity and progress toward deleveraging while increasing the dividend. Short-term headwinds include weather-related production disruption, acquisition-related purchase accounting amortization that will compress GAAP income versus core EBITDA for several quarters, European import-related disruption and some maintenance/energy cost pressures. On balance, the positive operational momentum, acquisition upside and financial strength outweigh the near-term challenges.View all CH:CMS earnings summariesCMS Stock 12 Month Forecast
Average Price Target
$63.91
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Options Prices
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