Commercial Metals (CMC)

Advanced Steel Recovery, LLC • AHT, Inc. • CMC (Beijing) International Trade Company Limited • CMC Bermuda LP • CMC Cometals International • CMC Commercial Metals de Mexico • CMC Europe GmbH • CMC GH, LLC • CMC GH Sisak d.o.o. • CMC International Finance ...

IRS number

750725338

CMC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

ARS

2024 FY

Annual report to shareholders

26 Nov 24

DEFA14A

Additional proxy soliciting materials

26 Nov 24

8-K

CMC Statement Regarding Pacific Steel Group v. Commercial Metals Co. Litigation

6 Nov 24

8-K

Entry into a Material Definitive Agreement

31 Oct 24

S-8

Registration of securities for employees

17 Oct 24

CMC Reports Fourth Quarter and Full Year Fiscal 2024 Results

17 Oct 24

8-K

CMC Announces Quarterly Dividend of $0.18 Per Share

15 Oct 24

8-K

CMC Announces Appointment of Kekin Ghelani as Senior Vice President, Chief Strategy Officer

25 Jun 24

Transcripts

View all

CMC

Earnings call transcript

2024 Q4

17 Oct 24

CMC

Earnings call transcript

2024 Q3

20 Jun 24

CMC

Earnings call transcript

2024 Q2

21 Mar 24

CMC

Earnings call transcript

2024 Q1

8 Jan 24

CMC

Earnings call transcript

2023 Q4

12 Oct 23

CMC

Earnings call transcript

2023 Q3

22 Jun 23

CMC

Earnings call transcript

2023 Q3

22 Jun 23

CMC

Earnings call transcript

2023 Q2

23 Mar 23

CMC

Earnings call transcript

2023 Q1

9 Jan 23

CMC

Earnings call transcript

2022 Q4

13 Oct 22

Latest ownership filings

View all

Notice of proposed sale of securities

29 Oct 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart CMC financial data

Quarter (USD)	Aug 24	May 24	Feb 24	Nov 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 24	Aug 23	Aug 22	Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CMC institutional ownership history Ownership history

25.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	233	379	-38.5%
Opened positions	59	104	-43.3%
Closed positions	205	70	+192.9%
Increased positions	72	89	-19.1%
Reduced positions	69	137	-49.6%

13F shares	Current	Prev Q	Change
Total value	1.53 tn	4.95 tn	-69.1%
Total shares	29.78 mm	88.00 mm	-66.2%
Total puts	339.70 k	253.40 k	+34.1%
Total calls	389.30 k	233.30 k	+66.9%
Total put/call ratio	0.9	1.1	-19.7%

Largest owners	Shares	Value	Change
STT State Street	5.81 mm	$319.26 bn	+2.1%
PFG Principal Financial	1.70 mm	$93.27 bn	-4.4%
Norges Bank	1.45 mm	$79.77 bn	NEW
BK The Bank of New York Mellon Corporation	1.30 mm	$71.28 bn	+1.4%
JHG Janus Henderson	1.15 mm	$63.10 bn	NEW
MS Morgan Stanley	1.06 mm	$58.49 bn	-8.5%
Citadel Advisors	1.04 mm	$57.09 bn	NEW
BEN Franklin Resources	1.02 mm	$56.25 bn	+20.7%
MIRAE ASSET GLOBAL ETFS	822.36 k	$45.22 bn	NEW
Aqr Capital Management	774.22 k	$42.20 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-14.54 mm	EXIT
Vanguard	0.00	-12.65 mm	EXIT
Dimensional Fund Advisors	0.00	-7.42 mm	EXIT
FMR	0.00	-4.51 mm	EXIT
Fuller & Thaler Asset Management	0.00	-4.22 mm	EXIT
Boston Partners	0.00	-3.08 mm	EXIT
Geode Capital Management	0.00	-2.70 mm	EXIT
Victory Capital Management	0.00	-2.27 mm	EXIT
NTRS Northern Trust	0.00	-1.68 mm	EXIT
Norges Bank	1.45 mm	+1.45 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Nov 24	Tandra C Perkins	Common Stock	Grant	Acquire A	No	No	59.43	3	178.29	936
14 Nov 24	McPherson John R	Common Stock	Grant	Acquire A	No	No	59.43	25	1.49 k	8,263
14 Nov 24	Raiss Sarah E.	Common Stock	Grant	Acquire A	No	No	59.43	49	2.91 k	97,411
14 Nov 24	Arriola Dennis V	Common Stock	Grant	Acquire A	No	No	59.43	19	1.13 k	2,040
14 Oct 24	Kekin Ghelani	Common Stock	Grant	Acquire A	No	No	0	4,629	0.00	13,945
14 Oct 24	Kekin Ghelani	Common Stock	Grant	Acquire A	No	No	0	9,316	0.00	9,316