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Commercial Metals Company (CMC1) Stock Price & Analysis

CMC1 Stock Chart & Stats

MX$1,070.00MX$3.74(0.35%)
At close:
Mex$1.1KMex$1.2KMex$1.3K13 Jan25 Mar
Day’s Range
MXN 1,070.00 - MXN 1,070.00
52-Week Range
MXN 873.20 - MXN 1,330.00
Previous Close
MXN 1,066.26
Volume
0
Average Volume (3M)
0
Market Cap
MXN 132.23B
Enterprise Value
MXN 10.36B
Total Cash (Recent Filing)
MXN 775.68M
Total Debt (Recent Filing)
MXN 3.38B
Price to Earnings (P/E)
10.8
Beta
0.18
Next Earnings
Jan 11, 2027 (Est.)
EPS Estimate
31.12
Next Dividend Ex-Date
N/A
Dividend Yield
1.22%

Bulls Say, Bears Say

Bulls Say

Earnings And Margin Recovery

The sharp earnings rebound and broader margin expansion indicate that CMC is converting operational improvements and stronger North American performance into higher profitability. If sustained, this creates greater internal funding capacity and strengthens resilience through the steel cycle over the coming quarters.

Structural Efficiency Gains

TAG benefits from yield, scrap, logistics, manufacturing and commercial improvements can support margins beyond a single reporting period. The additional identified savings provide a durable earnings lever, especially because they are tied to operating execution rather than temporary steel-price movements.

Infrastructure Demand And Backlog

Elevated infrastructure activity and expanding backlogs provide evidence of forward demand visibility in CMC’s construction-focused markets. Exposure to data centers, power, utilities and institutional projects can help offset weaker residential activity and support steadier volumes over the next several quarters.

Bears Say

Higher Financial Leverage

The substantial increase in debt relative to equity leaves CMC less financially flexible than it was recently. In a cyclical steel business, weaker pricing or volumes could reduce earnings while interest and refinancing obligations remain, limiting funds available for investment or shareholder returns.

Residential And Seasonal Weakness

Residential weakness is directly affecting Precast demand and margins, and management expects additional first-quarter seasonal pressure. Although infrastructure and nonresidential work partly offsets it, continued softness could delay the portfolio’s earnings targets and make consolidated results more uneven.

Execution And Startup Cost Pressure

The West Virginia mill remains a significant execution project with a lengthy ramp, near-term costs and initially limited production. Delays or slower utilization would postpone expected capacity and merchant-shipment benefits while adding pressure to cash generation and operating results during the startup period.

Commercial Metals Company News

CMC1 FAQ

What was Commercial Metals Company’s price range in the past 12 months?
Commercial Metals Company lowest stock price was Mex$873.20 and its highest was Mex$1330.00 in the past 12 months.
What is Commercial Metals Company’s market cap?
Commercial Metals Company’s market cap is Mex$132.23B.
When is Commercial Metals Company’s upcoming earnings report date?
Commercial Metals Company’s next earnings report is estimated for Jan 11, 2027 (not yet confirmed), which is in 70 days.
How were Commercial Metals Company’s earnings last quarter?
Commercial Metals Company released its earnings results on Oct 15, 2026. The company reported Mex$38.779 earnings per share for the quarter, beating the consensus estimate of Mex$36.144 by Mex$2.635.
Is Commercial Metals Company overvalued?
According to Wall Street analysts Commercial Metals Company’s price is currently Undervalued.
Does Commercial Metals Company pay dividends?
Commercial Metals Company does not currently pay dividends.
What is Commercial Metals Company’s EPS estimate?
Commercial Metals Company’s EPS estimate is 31.12.
How many shares outstanding does Commercial Metals Company have?
Commercial Metals Company has 109,977,890 shares outstanding.
What happened to Commercial Metals Company’s price movement after its last earnings report?
Commercial Metals Company reported an EPS of Mex$38.779 in its last earnings report, beating expectations of Mex$36.144. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Commercial Metals Company?
Hedge funds hold Commercial Metals Company shares: hedge funds increased their holdings by 156.1K shares last quarter.
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