Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bron… Read full Trend Edge analysis →
| Current Price | $76.57 |
|---|---|
| Market Cap | $7.84B |
| Float | 109.8M |
| Shares Outstanding | 110.9M |
| P/E (Forward) | 10.76 |
| P/E (TTM) | 15.89 |
| Price/Sales (TTM) | 0.93 |
| vs. Analyst Target | +2.9% to analyst PT |
| Profit Margin | 6.02% |
| Operating Margin (TTM) | 8.22% |
| Revenue (TTM) | $8.39B |
| Earnings Growth (YoY) | 277.30% |
| Dividend Rate | 0.7% |
| Analyst Target Price | $78.80 (11 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $5.48B | $280M | $945M | $598M |
| 2021 | $6.73B | $413M | $1.11B | $754M |
| 2022 | $8.91B | $1.22B | $1.86B | $1.74B |
| 2023 | $8.80B | $860M | $1.81B | $1.38B |
| 2024 | $7.93B | $485M | $1.36B | $964M |
| 2025 | $7.80B | $84.7M | $1.22B | $439M |
| Quarter | Revenue | Net Income |
|---|---|---|
| May 2025 | $2.02B | $83.1M |
| Aug 2025 | $2.11B | $152M |
| Nov 2025 | $2.12B | $177M |
| Feb 2026 | $2.13B | $93.0M |
| Insider Ownership | 1.0% |
|---|---|
| Institutional Ownership | 96.2% |
| Short Float | 5.9% |
| % of All Funds Holding | 5.74% |
| Number of Funds Holding | 472 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $68.05 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $66.42 | Medium-term trend |
| Weekly | 80-Week SMA | $58.23 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $53.54 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $66.44 | Near-term monthly trend |
| Monthly | 20-Month SMA | $58.22 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $55.16 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.06% | 0.04% | 50.77% | 5.17% | -5.14% |
| 1 Day | 0.35% | 0.65% | 56.15% | 10.70% | -9.69% |
| 1 Week | 1.13% | 1.03% | 58.46% | 21.25% | -16.39% |
| 2 Weeks | 1.69% | 1.11% | 56.92% | 31.48% | -14.19% |
| 1 Month | 2.79% | 2.83% | 60.77% | 39.13% | -21.56% |
Next earnings: June 22, 2026 (25 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.2% | 45.7% | 46 |
| Feb | 2.5% | 56.5% | 46 |
| Mar | 2.6% | 56.5% | 46 |
| Apr | 1.3% | 55.3% | 47 |
| May | 0.2% | 47.8% | 46 |
| Jun | 3.5% | 56.5% | 46 |
| Jul | 2.1% | 60.9% | 46 |
| Aug | -1.9% | 39.1% | 46 |
| Sep | -2.2% | 37.0% | 46 |
| Oct | 1.8% | 50.0% | 46 |
| Nov | 3.5% | 63.0% | 46 |
| Dec | 2.8% | 56.5% | 46 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.00% | 43.8% | 2200 |
| Tuesday | 0.12% | 45.8% | 2389 |
| Wednesday | 0.09% | 46.4% | 2386 |
| Thursday | -0.02% | 46.0% | 2340 |
| Friday | 0.15% | 46.2% | 2326 |
Institutional holder breakdown coming soon.
Total institutional ownership: 96.2%
Total insider ownership: 1.0%
| Total Filings | 4 |
|---|---|
| Net Value | -$2.4M |
| Net Shares Change | -27,560 |
| % of Float | -0.0% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| DURBIN JENNIFER J | Fmr. Chief HR and Comm. Officer | -$2.0M | 1 | 1 sell |
| Halloran Brian N. | SVP, N. America Steel Group | -$373,109.84 | 1 | 1 sell |
| ARRIOLA DENNIS V | +$149,380 | 1 | 1 buy | |
| McPherson John R | +$100,036.835 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-01-22 | ARRIOLA DENNIS V | +$149,380 | Transaction at $74.69, now +2.5% | |
| 2026-02-04 | DURBIN JENNIFER J | Fmr. Chief HR and Comm. Officer | -$2.0M | Transaction at $79.97, now -4.3% |
| 2025-10-21 | McPherson John R | +$100,036.835 | Transaction at $58.09, now +31.8% | |
| 2025-11-04 | Halloran Brian N. | SVP, N. America Steel Group | -$373,109.84 | Transaction at $59.87, now +27.9% |
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