Commercial Metals Net Income
| CMC Stock | USD 82.99 2.43 3.02% |
As of the 7th of February, Commercial Metals shows the Downside Deviation of 1.53, mean deviation of 1.65, and Risk Adjusted Performance of 0.2299. Commercial Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Commercial Metals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4399 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 174.5 M | 173.6 M | |
| Net Income Applicable To Common Shares | 97.4 M | 92.5 M | |
| Net Income From Continuing Ops | 97.4 M | 92.5 M | |
| Net Income Per Share | 0.67 | 0.96 | |
| Net Income Per E B T | 0.71 | 0.65 |
Commercial | Net Income | Build AI portfolio with Commercial Stock |
Analyzing Commercial Metals's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Commercial Metals's current valuation and future prospects.
Latest Commercial Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Commercial Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Commercial Metals financial statement analysis. It represents the amount of money remaining after all of Commercial Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Commercial Metals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 151.78 M | 10 Years Trend |
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Net Income |
| Timeline |
Commercial Net Income Regression Statistics
| Arithmetic Mean | 265,749,287 | |
| Geometric Mean | 147,088,171 | |
| Coefficient Of Variation | 121.84 | |
| Mean Deviation | 226,604,066 | |
| Median | 138,506,000 | |
| Standard Deviation | 323,798,014 | |
| Sample Variance | 104845.2T | |
| Range | 1.2B | |
| R-Value | 0.37 | |
| Mean Square Error | 96162.1T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 24,004,262 | |
| Total Sum of Squares | 1677522.5T |
Commercial Net Income History
Other Fundumenentals of Commercial Metals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Commercial Metals Net Income component correlations
Commercial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Commercial Metals is extremely important. It helps to project a fair market value of Commercial Stock properly, considering its historical fundamentals such as Net Income. Since Commercial Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commercial Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commercial Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Commercial diversify its offerings? Factors like these will boost the valuation of Commercial Metals. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commercial Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Dividend Share 0.72 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Commercial Metals's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Commercial Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Commercial Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Commercial Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Commercial Metals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Commercial Metals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial Metals or generate 0.0% return on investment in Commercial Metals over 90 days. Commercial Metals is related to or competes with Gerdau SA, Ternium SA, Cleveland Cliffs, Element Solutions, Osisko Gold, Eagle Materials, and Hudbay Minerals. Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and ser... More
Commercial Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Commercial Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Commercial Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2332 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.88 |
Commercial Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial Metals' standard deviation. In reality, there are many statistical measures that can use Commercial Metals historical prices to predict the future Commercial Metals' volatility.| Risk Adjusted Performance | 0.2299 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.3488 | |||
| Sortino Ratio | 0.3059 | |||
| Treynor Ratio | 0.3783 |
Commercial Metals February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2299 | |||
| Market Risk Adjusted Performance | 0.3883 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 359.76 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.3488 | |||
| Sortino Ratio | 0.3059 | |||
| Treynor Ratio | 0.3783 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2491 | |||
| Kurtosis | (0.55) |
Commercial Metals Backtested Returns
Commercial Metals appears to be very steady, given 3 months investment horizon. Commercial Metals secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. By analyzing Commercial Metals' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Commercial Metals' Risk Adjusted Performance of 0.2299, mean deviation of 1.65, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Commercial Metals holds a performance score of 22. The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commercial Metals will likely underperform. Please check Commercial Metals' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Commercial Metals' price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Commercial Metals has very good predictability. Overlapping area represents the amount of predictability between Commercial Metals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Commercial Metals price movement. The serial correlation of 0.83 indicates that around 83.0% of current Commercial Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 14.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Commercial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Commercial Metals reported net income of 151.78 M. This is 1361.23% lower than that of the Metals & Mining sector and 78.17% lower than that of the Materials industry. The net income for all United States stocks is 73.42% higher than that of the company.
Commercial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commercial Metals could also be used in its relative valuation, which is a method of valuing Commercial Metals by comparing valuation metrics of similar companies.Commercial Metals is currently under evaluation in net income category among its peers.
Commercial Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Commercial Metals from analyzing Commercial Metals' financial statements. These drivers represent accounts that assess Commercial Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Commercial Metals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.9B | 6.6B | 6.2B | 6.5B | 5.9B | 6.2B | |
| Enterprise Value | 5.7B | 7.2B | 6.5B | 6.8B | 6.1B | 6.5B |
Commercial Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Commercial Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Commercial Metals' managers, analysts, and investors.Environmental | Governance | Social |
Commercial Metals Institutional Holders
Institutional Holdings refers to the ownership stake in Commercial Metals that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Commercial Metals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commercial Metals' value.| Shares | American Century Companies Inc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Amvescap Plc. | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Principal Financial Group Inc | 2025-06-30 | 1.4 M | Norges Bank | 2025-06-30 | 1.4 M | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 14.5 M | Vanguard Group Inc | 2025-06-30 | 11.6 M |
Commercial Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.53 B | ||||
| Shares Outstanding | 110.91 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 96.07 % | ||||
| Number Of Shares Shorted | 4.07 M | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 438.92 M | ||||
| Net Income | 151.78 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 38.85 X | ||||
| Cash Flow From Operations | 715.07 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Price To Earnings To Growth | 12.25 X | ||||
| Target Price | 80.3 | ||||
| Number Of Employees | 12.69 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 9.22 B | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 4.51 B | ||||
| Working Capital | 2.24 B | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 821.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 7.17 B | ||||
| Last Dividend Paid | 0.72 |
About Commercial Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:Check out For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Metals & Mining sector continue expanding? Could Commercial diversify its offerings? Factors like these will boost the valuation of Commercial Metals. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commercial Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Dividend Share 0.72 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Commercial Metals's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Commercial Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.