CMC
Commercial Metals CompanyNYSE
Industrials • Metal Fabrication
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Mid Cap
$64.77+1.08%
Close Oct 13, 2026
- Market cap
- $7.17B
- 1 month
- -0.3%
- 3 months
- -3.9%
- 1 year
- +13.7%
- 52-week range
- $55.35$83.21
- Dividend, last 12 mo
- $0.76 · 1.17% yield
- Last ex-date
- Jul 6, 2026 · $0.20
- Short interest
- 5.7% of float6.3M shares · settled Sep 30, 2026 · +2.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to May 31, 2026
- Revenue
- $8.85B
- Net income
- $595.11M
- Free cash flow
- $405.04M
- Book value
- $4.53B
- Total debt
- $3.4B
- P/E
- 12×
- Price / sales
- 0.8×
- Price / book
- 1.6×
- FCF yield
- +5.7%
- Net margin
- +6.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 62 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
522 filers reported a long position in CMC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $955M | 15.2M | +3.1% |
| STATE STREET CORP | $434.1M | 6.9M | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | $422.6M | 6.7M | +1.6% |
| FMR LLC | $380.3M | 6.1M | +21.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.9M | 5.8M | +1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.1M | 5M | +0.7% |
| Boston Partners | $235.2M | 3.7M | +4.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $192.8M | 3.1M | -8.6% |
| Invesco Ltd. | $155.3M | 2.5M | +19.3% |
| VICTORY CAPITAL MANAGEMENT INC | $126.6M | 2M | -5.3% |
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