RankAlpha logo
Back to Rankings

CMC

Commercial MetalsB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes a cyclical recovery in scrap spreads and stronger construction/industrial demand that lifts margins and drives multiple expansion; catalysts include upside earnings surprises and upward analyst revisions that re-rate the stock above $100 within 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.7.
What can break
Trade policy or tariff shifts affecting US steel prices
Momentum
69
Value
60
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.98 · Bull $104.49 · Bear $56.27
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $81.70
Why
Momentum69 · Δ7d +2.7
Value60 · Δ7d -0.6
Sentiment55 · Δ7d -2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
+11.5
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.5
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+1.4
Why this grade

Composite grade B. Momentum 68.9 / Value 59.7 / Sentiment 55.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.4B
Beta
1.49
Shares Out
111.05M
P/E (TTM)
100.7
P/S (TTM)
1.04
P/FCF (TTM)
34.97
Rev YoY
+5.9%
EPS YoY
+45.8%
Gross Margin
+15.6%
Op Margin
+2.0%
Net Debt
$311.04M
Current Ratio
2.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology