Commercial Metals (CMC)

Advanced Steel Recovery, LLC • AHT, Inc. • CMC (Beijing) International Trade Company Limited • CMC Bermuda LP • CMC Cometals International • CMC Commercial Metals de Mexico • CMC Europe GmbH • CMC GH, LLC • CMC GH Sisak d.o.o. • CMC International Finance ...

IRS number

750725338

CMC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$58.00

Low target

$54.00

High target

$62.00

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

6 Jan 25

CMC Reports First Quarter Fiscal 2025 Results

6 Jan 25

8-K

CMC Announces Quarterly Dividend of $0.18 Per Share

2 Jan 25

ARS

2024 FY

Annual report to shareholders

26 Nov 24

DEFA14A

Additional proxy soliciting materials

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

6 Nov 24

8-K

Entry into a Material Definitive Agreement

31 Oct 24

S-8

Registration of securities for employees

22 Oct 24

Transcripts

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CMC

Earnings call transcript

2025 Q1

6 Jan 25

CMC

Earnings call transcript

2024 Q4

17 Oct 24

CMC

Earnings call transcript

2024 Q3

20 Jun 24

CMC

Earnings call transcript

2024 Q2

21 Mar 24

CMC

Earnings call transcript

2024 Q1

8 Jan 24

CMC

Earnings call transcript

2023 Q4

12 Oct 23

CMC

Earnings call transcript

2023 Q3

22 Jun 23

CMC

Earnings call transcript

2023 Q3

22 Jun 23

CMC

Earnings call transcript

2023 Q2

23 Mar 23

CMC

Earnings call transcript

2023 Q1

9 Jan 23

Latest ownership filings

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Financial summary

Financial statements Chart CMC financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 24	Aug 23	Aug 22	Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	856.89 mm	856.89 mm	856.89 mm	856.89 mm	856.89 mm	856.89 mm
Cash burn (monthly)	889.00 k	(no burn)	77.10 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.80 mm	n/a	155.99 mm	n/a	n/a	n/a
Cash remaining	855.09 mm	n/a	700.90 mm	n/a	n/a	n/a
Runway (months of cash)	961.9	n/a	9.1	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CMC institutional ownership history Ownership history

87.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	419	420	-0.2%
Opened positions	55	65	-15.4%
Closed positions	56	60	-6.7%
Increased positions	141	165	-14.5%
Reduced positions	163	128	+27.3%

13F shares	Current	Prev Q	Change
Total value	5.15 tn	5.38 tn	-4.1%
Total shares	98.85 mm	102.14 mm	-3.2%
Total puts	461.00 k	433.70 k	+6.3%
Total calls	416.80 k	406.90 k	+2.4%
Total put/call ratio	1.1	1.1	+3.8%

Largest owners	Shares	Value	Change
BlackRock	14.83 mm	$815.33 bn	NEW
Vanguard	12.48 mm	$685.77 bn	-0.0%
Dimensional Fund Advisors	7.26 mm	$398.85 bn	-1.2%
STT State Street	5.83 mm	$320.44 bn	+0.4%
FMR	4.53 mm	$249.05 bn	-9.7%
Fuller & Thaler Asset Management	4.14 mm	$227.65 bn	-11.4%
Boston Partners	3.81 mm	$209.47 bn	+0.0%
Geode Capital Management	2.84 mm	$156.09 bn	+1.0%
Victory Capital Management	2.18 mm	$119.65 bn	+1.9%
PFG Principal Financial	1.71 mm	$94.21 bn	+1.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	14.83 mm	+14.83 mm	NEW
BLK BlackRock	0.00	-14.68 mm	EXIT
Norges Bank	0.00	-1.45 mm	EXIT
Citadel Advisors	87.78 k	-950.39 k	-91.5%
Jacobs Levy Equity Management	1.25 mm	+686.52 k	+122.8%
Fuller & Thaler Asset Management	4.14 mm	-531.00 k	-11.4%
Thompson Siegel & Walmsley	1.44 mm	+528.88 k	+58.0%
FMR	4.53 mm	-489.09 k	-9.7%
Nuveen Asset Management	860.37 k	-355.32 k	-29.2%
First Trust Advisors	1.31 mm	+340.69 k	+35.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jan 25	Tandra C Perkins	Common Stock	Grant	Acquire A	No	No	51.61	2,906	149.98 k	3,842
15 Jan 25	Mccullough Gary E	Common Stock	Grant	Acquire A	No	No	51.61	2,906	149.98 k	23,369
15 Jan 25	Robert S Wetherbee	Common Stock	Grant	Acquire A	No	No	51.61	2,906	149.98 k	8,884
15 Jan 25	McPherson John R	Common Stock	Grant	Acquire A	No	No	51.61	2,906	149.98 k	11,881
15 Jan 25	Lisa M Barton	Common Stock	Grant	Acquire A	No	No	51.61	2,906	149.98 k	22,640