Technical analysis of Commercial Metals Company (CMC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals.
Price Performance
| 1 month | +0.63% |
| 3 months | -8.87% |
| Year-to-date | -7.57% |
| 1 year | +7.78% |
| 3 years | +41.05% |
| 5 years | +102.40% |
| 10 years | +299.13% |
52-Week Range
| 52-week High | $84.87 |
| 52-week Low | $55.97 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $65.41 |
| SMA 200 | $69.14 |
| Beta | 1.47 |
| 30-day Volatility (annualised) | 24.6% |
| Price vs SMA 50 | -2.2% |
| Price vs SMA 200 | -7.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $69.22 | |
| 2026-01 | $76.87 | +11.1% |
| 2026-02 | $73.30 | -4.6% |
| 2026-03 | $61.43 | -16.2% |
| 2026-04 | $68.96 | +12.3% |
| 2026-05 | $76.05 | +10.3% |
| 2026-06 | $62.75 | -17.5% |
| 2026-07 | $68.72 | +9.5% |
| 2026-08 | $67.47 | -1.8% |
| 2026-09 | $62.10 | -8.0% |
| 2026-10 | $63.98 | +3.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-11 | $1.64 | $2.54B |
| 2026-10-15 | $1.95 | $2.56B |
| 2026-06-25 | $1.70 | $2.40B |
| 2026-03-26 | $1.28 | $2.09B |
| 2026-01-08 | $1.55 | $2.05B |
| 2025-10-16 | $1.35 | $2.08B |
| 2025-06-23 | $0.85 | $2.04B |
Price
| Price | $63.98 (closing price, October 30, 2026) |
| Market Cap | $7.0B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 10.90 |
| Price / Book | 1.51 |
| EV / EBITDA | 7.71 |
| Dividend Yield | 1.22% |
Financial Health
| Debt / Equity | 0.72 |
| Current Ratio | 2.34 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.95 |