CMC

Commercial Metals Company
NYSEUSDEQUITY Industrials DELAYED
Last price
64.91
▼ 0.60 (0.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.11
Prev close
65.51
Day high
66.05
Day low
64.80
Volume
912.83K
Market cap
—
P/E (TTM)
12.39
52W range
53.08 – 84.87

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 65.51
VWAP
65.02
-0.17% from price
Relative volume
1.15×
Normal
Session range
2.05%
64.78 – 66.11
Position in range
10%
Near session low
ATR (14D)
1.88
2.89% of price
Prior day high
66.86
PDH
Prior day low
63.01
PDL
Bid / ask spread
—
Quote not published
Session volume
1.27M
Avg 1.11M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.61% +2.7%
1M
-7.64% -8.8%
3M
+4.56% +0.0%
6M
+6.11% -12.1%
YTD
-6.23% -20.5%
1Y
+10.75% -5.7%
3Y
+31.37% -50.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
719.06K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
MCCULLOUGH GARY E
Director
STOCK 577 $36.19K Direct
Oct 1, 26
MCPHERSON JOHN R
Director
STOCK 577 $36.19K Direct
Aug 13, 26
MCPHERSON JOHN R
Director
BUY 1.39K $99.97K Direct
Jul 15, 26
ARRIOLA DENNIS V
Director
STOCK 22 $1.48K Direct
Jul 15, 26
HICKTON DAWNE S
Director
STOCK 4 $270 Direct
Jul 15, 26
WETHERBEE ROBERT S
Director
STOCK 7 $472 Direct
Jul 15, 26
PERKINS TANDRA C
Director
STOCK 19 $1.28K Direct
Jul 15, 26
MCPHERSON JOHN R
Director
STOCK 42 $2.83K Direct
Jul 10, 26
MATT PETER R
Chief Executive Officer
BUY 8.23K $504.50K Direct
Jul 1, 26
MCCULLOUGH GARY E
Director
STOCK 592 $36.24K Direct
Jul 1, 26
MCPHERSON JOHN R
Director
STOCK 592 $36.24K Direct
Jun 23, 26
DUMAIS MICHAEL R
Director
STOCK 1.21K $86.36K Direct
Apr 15, 26
ARRIOLA DENNIS V
Director
STOCK 22 $1.43K Direct
Apr 15, 26
HICKTON DAWNE S
Director
STOCK 4 $260 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABSHER JODY K
Officer 78.75K Stock Award(Grant)
BARTON LISA M. J.D.
Director 24.86K Stock Award(Grant)
DURBIN JENNIFER J
Former 52.88K Sale
HALLORAN BRIAN N.
Officer 58.05K Sale
LAWRENCE PAUL JAMES
Chief Financial Officer 219.01K Stock Award(Grant)
MATT PETER R
Chief Executive Officer 181.52K Purchase
MCCULLOUGH GARY E
Director 29.94K Stock Award(Grant)
MCPHERSON JOHN R
Director 29.23K Stock Award(Grant)
RAISS SARAH E
Director 100.55K Stock Award(Grant)
SZEWS CHARLES L
Director 62.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap—
Enterprise value$10.25B
Revenue (TTM)$8.85B
Gross profit$1.64B
EBITDA$1.20B
Net income$595.11M
EPS (TTM)$5.24
Free cash flow$134.06M
Total cash$559.76M
Total debt$3.62B
Book value / share$40.94
Shares outstanding—
Float109.85M
Short % of float7.39%
Dividend yield1.22%
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E12.39
Forward P/E8.92
PEG ratio13.13
Price / sales—
Price / book1.59
EV / revenue1.16
EV / EBITDA8.51
Gross margin18.57%
Operating margin9.48%
Profit margin6.72%
Return on equity13.79%
Return on assets6.32%
Debt / equity79.98
Current ratio2.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.80B$7.93B$8.80B$8.91B -1.6%
Operating revenue $7.80B$7.93B$8.80B$8.91B -1.6%
Cost of revenue $6.58B$6.57B$6.99B$7.06B +0.2%
Gross profit $1.22B$1.36B$1.81B$1.86B -10.2%
Selling, general & admin $700.23M$668.41M$646.04M$544.98M +4.8%
Total operating expense $700.23M$668.41M$646.04M$544.98M +4.8%
Operating income $519.92M$690.27M$1.17B$1.31B -24.7%
Net interest income -$45.50M-$47.89M-$40.13M-$50.71M +5.0%
Pre-tax income $107.55M$635.67M$1.12B$1.52B -83.1%
Tax provision $22.88M$150.18M$262.21M$297.88M -84.8%
Net income $84.66M$485.49M$859.76M$1.22B -82.6%
Net income to common $84.66M$485.49M$859.76M$1.22B -82.6%
Basic EPS 0.754.197.3410.09 -82.1%
Diluted EPS 0.744.147.259.95 -82.1%
EBIT $153.04M$683.56M$1.16B$1.57B -77.6%
EBITDA $438.92M$963.93M$1.38B$1.74B -54.5%
Basic shares 112.99M115.84M117.08M120.65M -2.5%
Diluted shares 114.09M117.15M118.61M122.37M -2.6%

Options analytics

Account required
Put / call volume
1.21
Put-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
65.00
+0.1% from spot
ATM implied vol
55.9%
Nearest strike to spot
Skew (10% OTM)
-5.6%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
75.00
149 contracts
Heaviest put OI
60.00
45 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 1.711.73 +1.3%
Feb 2026 1.301.16 -10.5%
Nov 2025 1.501.84 +22.3%
Aug 2025 1.341.37 +2.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.96 9 $2.56B +21.3%
Next quarter 1.77 3 $2.43B +14.4%
Current year 6.41 11 $9.29B +19.1%
Next year 7.28 11 $10.09B +8.6%

Analyst targets & ownership

Account required
Mean target$79.36
High target$88.00
Low target$68.00
Implied upside22.27%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 5
Hold4
Sell / Strong sell0 / 0
Held by insiders0.65%
Held by institutions95.71%
Institutions holding713
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.00
+1.43% from price
SMA 20
64.97
-0.09% from price
SMA 50
67.94
-4.47% from price
SMA 100
69.09
-6.06% from price
SMA 200
69.81
-7.02% from price
EMA 12
64.44
+0.74% from price
EMA 26
65.51
-0.92% from price
EMA 50
66.73
-2.73% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-1.07
Hist 0.14
ATR (14)
1.88
2.89% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
68.30
20, 2σ
Bollinger lower
61.63
20, 2σ
50 / 200 cross
Death
67.94 vs 69.81
Trend bias
Below 200
-7.02%

Options chain

Account required
Expiry
Spot 64.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
1.88
2.89% of price
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.18M
Prior 4.90M
Change vs prior
+26.2%
Shorts adding
% of float
7.39%
Normal
% of shares out
5.59%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
109.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

156 on file
DateFirm ActionFromTo
Oct 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 9, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 6, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jul 7, 26 Citigroup MAINTAINED Buy Buy
Jun 29, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jun 26, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 22, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 4, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Jun 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 22, 26 Barclays INITIATED — Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield1.22%
5-year avg yield1.26%
Payout ratio13.99%
Ex-dividend dateJul 6, 2026
Next pay dateJul 15, 2026
Last split2:1
Split dateMay 23, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.