COMMERCIAL METALS Co (CMC) Stock
CMC has an Alpha Score of 52 out of 100 (weak), computed on Nov 1, 2026 from 4 of 4 sub-scores. 1 member of Congress disclosed 2 trades in CMC since 2016: 1 purchase and 1 sale, most recently Thomas MacArthur (sale, Feb 1, 2016). 4 of the hedge funds AlphaScala tracks reported CMC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Point72's at $34.51M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 10.7 and its net margin 7.0% (key statistics as of Nov 1, 2026).
What is CMC's Alpha Score?
How it works →Alpha Score of 52 reflects moderate overall profile with weak momentum, moderate value, moderate quality, moderate sentiment.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded COMMERCIAL METALS Co (CMC)?
Most recent: Thomas MacArthur (sale, Feb 1, 2016); records start Jan 19, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Tom MacArthur R-NJ · House | 2016-02-01 | sale | $1k – $15k |
| Tom MacArthur R-NJ · House | 2016-01-19 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026.
See all CMC political trades →Which hedge funds own CMC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Point72 Steve Cohen | 550K | $34.51M | NEW |
| Citadel Ken Griffin | 198K | $12.42M | +124% |
| D.E. Shaw David Shaw | 183K | $11.48M | +20% |
| Millennium Management Israel Englander | 145K | $9.12M | -17% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are COMMERCIAL METALS Co insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 13, 26 | Mcpherson John R | Director | BUY | 1.4K | $100K |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are CMC's key statistics?
Key statistics as of Nov 1, 2026
How does CMC's valuation compare with the Industrials sector?
| Metric | CMC | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.7 | 28.1 | 171 |
| Net margin | 6.98% | 8.75% | 187 |
| Return on equity | 14.62% | 15.93% | 187 |
| Dividend yield (payers) | 1.45% | 1.41% | 127 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
CMC price chart
Powered by TradingViewWhat does COMMERCIAL METALS Co do?
Commercial Metals Company operates an integrated network of steel mills, steel fabrication plants, and metal recycling facilities across North America and Europe. The company manufactures and markets steel and metal products, with particular expertise in producing rebar and structural steel that serve the nonresidial construction sector. Its business is organized into three reportable segments: the North America Steel Group, Europe Steel Group, and Emerging Businesses Group. Commercial Metals engages in both manufacturing and recycling operations, positioning itself as a key player in the steel industry by combining primary production with secondary material recovery. Founded in 1915 and headquartered in Irving, Texas, the company distributes its products to construction, infrastructure, and industrial customers, leveraging its vertically integrated operations to serve demand across multiple end markets.