Jun. 20 at 11:21 PM
$CMC Heads up alert! Only three days until upcoming earnings on Monday, 6/23/2025 for
$CMC
Neutral (5.5)
In evaluating Commercial Metals Company (CMC), several key financial metrics reveal a mixed outlook for the company.
The price-to-earnings (P/E) ratio currently stands at approximately 12.5, which is below the industry average of 15.
This suggests that CMC may be undervalued compared to its peers.
The earnings per share (EPS) growth has been moderate, with the latest estimates showing a 3.9% increase ahead of the upcoming fiscal Q3 earnings announcement.
Revenue forecasts indicate a slight decline, as analysts project that the company's earnings will not meet expectations in the forthcoming report.
This is compounded by the recent announcement of a quarterly dividend of
$0.18 per share, reflecting a commitment to returning value to shareholders amidst fluctuating operational performance.
However, the anticipated decline in earnings could signal potential challenges ahead for revenue generation and profitability compared to industry competitors.
Looking ahead to the upcoming earnings report, market consensus suggests cautious sentiment.
Analysts expect a decline in earnings, which might stem from various factors, including market volatility and supply chain constraints.
The historical performance of CMC during similar fiscal periods has shown resilience, but current estimates indicate that the company may struggle to outperform expectations.
The consensus among analysts points to a cautious approach, with the average earnings estimates reflecting a potential shortfall.
The upcoming conference call on June 23, 2025, will likely provide further insights into management's strategies to navigate these challenges.
The sector in which CMC operates, namely the metals and mining industry, has shown overall moderate performance recently.
Despite some fluctuations in commodity prices and demand, the sector remains resilient.
However, ongoing geopolitical tensions and supply chain disruptions continue to pose risks that may impact growth trajectories across the board.
As such, while CMC's fundamentals suggest some stability, the overarching sector dynamics could influence its performance in the near term.
- Funds were net buyers of
$CMC during the previous reporting quarter.
- Top 1 funds with large holdings in
$CMC:
- Holocene Advisors LP, MV:
$51MM. Fund Rank: 83%
www.holoceneadvisors.com
- Last 10 days performance: -4%
- Last 30 days performance: 4%
- Last 90 days performance: 5%
Some of the latest news articles:
- Title: Is Commercial Metals (CMC) A 'Buy' Ahead of Fiscal Q3 Earnings Announcement?
Publication Date: 6/20/2025 3:53:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/commercial-metals-cmc-buy-ahead-155300571.html?.tsrc=rss
- Title: CMC Announces Quarterly Dividend of
$0.18 Per Share
Publication Date: 6/18/2025 12:37:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/cmc-announces-quarterly-dividend-0-123700463.html?.tsrc=rss
- Title: Wall Street's Insights Into Key Metrics Ahead of Commercial Metals (CMC) Q3 Earnings
Publication Date: 6/17/2025 1:15:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/wall-streets-insights-key-metrics-131504684.html?.tsrc=rss
- Title: Earnings Preview: Commercial Metals (CMC) Q3 Earnings Expected to Decline
Publication Date: 6/16/2025 2:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/earnings-preview-commercial-metals-cmc-140002792.html?.tsrc=rss
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