RayanaAI
Account
CMC
HOLD / NEUTRALMeanRev
Composite
42.60
Technical
39.10
Fundamental
43.80
Rank
—
Price
65.37
Hurst
0.06
As of
Oct 16, 2026
Dailysteel · WEAKENING
Commercial Metals Company
IndustrialsMetal Fabrication

Commercial Metals Company operates steel mills and recycling facilities across North America, Europe, and Asia that produce long steel products such as reinforcing bars and merchant bars, along with semi-finished billets for industrial applications. The company also processes scrap metals, fabricates rebar for concrete reinforcement, and provides construction equipment rentals. Its operations are organized into three regional divisions focused on North American and European steel production and construction-related solutions.

Market cap
$7.1B
P/E (trailing)
10.92
P/E (forward)
9.16
PEG ratio
13.13
Dividend yield
125.00%
Beta
1.53
52w range
55.97 – 84.87
Return on equity
+14.75%
Profit margin
+6.98%
Revenue growth
+25.70%
Earnings growth
+41.60%
Price history

1Y: 63.98 (+9.1%) · range 55.85–82.41

Cycle position
39/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 41 · WEAK SETUP · exit proximity 0

Conviction
31/ 100 · maturity 100%
VScore.4021
Buildup.2029
EMA entry setup.2541
Fundamentals.1544
Volume profile
POC
64.68
Price vs POC
-1.1%
Overhead supply
81%
Runway
+0.5%

Value area 61.34–71.55 · 81% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.203
Oct 30, 2026
financial-news
0.120
Oct 15, 2026
Pattern & cluster
Pattern

none

Cluster

WEAKENING · rank 2 · none

Forward returns
HorizonReturnMFEState
20d-1.60%-1.60%1/20d
40d-1.60%-1.60%1/40d