CMC Stock Summary and Trading Ideas (Commercial Metals Company | NYSE:CMC)

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group. The majority of revenue is from North America Steel Group.

Commercial Metals Company trades on the NYSE stock market under the symbol CMC.

As of February 19, 2026, CMC stock price declined to $77.66 with 926,887 million shares trading.

CMC has a beta of 1.15, meaning it tends to be more sensitive to market movements. CMC has a correlation of 0.48 to the broad based SPY ETF.

CMC has a market cap of $8.62 billion. This is considered a Mid Cap stock.

Last quarter Commercial Metals Company reported $2 billion in Revenue and $1.84 earnings per share. This beat revenue expectation by $87 million and exceeded earnings estimates by $.30.

In the last 3 years, CMC traded as high as $84.87 and as low as $37.92.

The top ETF exchange traded funds that CMC belongs to (by Net Assets): IJH, VTI, IWM, XME, VB.

CMC has outperformed the market in the last year with a return of +47.7%, while the SPY ETF gained +13.1%. In the last 3 month period, CMC beat the market returning +34.5%, while SPY returned +4.0%. However, in the most recent 2 weeks CMC has underperformed the stock market by returning -6.1%, while SPY returned -0.2%.

CMC support price is $76.61 and resistance is $80.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CMC shares will trade within this expected range on the day.