Commercial Metals Company Stock Price and Value Analysis

Should you buy Commercial Metals Company stock? (NYSE:CMC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is less known than others.

Inside the CMC Numbers

CMC Price
(Commercial Metals Company stock price per share)
$30.39
[?] CMC Fair Price
(based on intrinsic value)
$32.63
[?] CMC Safety Price (based on a variable margin of safety) $19.58
[?] PE Ratio versus Sector 8% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 207% higher than other Steel stocks
[?] Cash Yield 8.43%
[?] Free Cash Flow Jitter 182%
[?] Dividend Yield 2%
Shares Shorted 3,142,718

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,142,718 shares shorted. With 119,146,193 shares available for purchase and an average trading volume over the past 10 trading days of 1,627,833, it would take at least 1.931 days for all of the short holders to cover their shorts.

Is Commercial Metals Company Stock on Sale?

We believe that Commercial Metals Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Commercial Metals Company looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CMC Stock?

Does Commercial Metals Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.