Sentiment-Signal
32,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
71.1
12 neu, 15 erhöht, -6068538K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | kton’s appointment to the Board described under Item 5.02 above. A copy of such press release is attached hereto as Exhi |
| 02.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | tive and Board leadership changes described under Item 5.02 above. A copy of such press release is attached hereto as Ex |
| 10.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e reported under Item 404(a) of Regulation S-K or Item 5.02(c) of Form 8-K. The foregoing description of the Agreements |
| 16.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e reported under Item 404(a) of Regulation S-K or Item 5.02(c) of Form 8-K. The foregoing description of the Employment |
| 09.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e reported under Item 404(a) of Regulation S-K or Item 5.02(d) of Form 8-K. Item 9.01 Financial Statements and Exhibit |
Stammdaten
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Unternehmen & Branche
| Name | COMMERCIAL METALS Co |
|---|---|
| Ticker | CMC |
| CIK | 0000022444 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Steel |
| SIC | 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier & Kennzahlen
| CUSIP | 201723103 |
|---|---|
| ISIN | US2017231034 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,48 Mrd. USD |
| Beta | 1,47 |
| Dividendenrendite | 0,74 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 93,032,000 | 0.83 | 9,561,593,000 | 4,406,184,000 | |
| 2025-11-30 | 10-Q | 177,282,000 | 1.58 | 9,242,891,000 | 4,312,229,000 | |
| 2025-08-31 | 10-K | 84,662,000 | 0.74 | 7,171,834,000 | 4,193,066,000 | |
| 2025-05-31 | 10-Q | 83,126,000 | 0.73 | 6,993,823,000 | 4,097,502,000 | |
| 2025-02-28 | 10-Q | 25,473,000 | 0.22 | 6,689,710,000 | 4,011,926,000 | |
| 2024-11-30 | 10-Q | -175,718,000 | -1.54 | 6,772,399,000 | 4,015,049,000 | |
| 2024-08-31 | 10-K | 485,491,000 | 4.14 | 6,817,839,000 | 4,299,776,000 | |
| 2024-05-31 | 10-Q | 119,440,000 | 1.02 | 6,817,839,000 | 4,258,814,000 | |
| 2024-02-29 | 10-Q | 85,847,000 | 0.73 | 6,817,839,000 | 4,222,447,000 | |
| 2023-11-30 | 10-Q | 176,273,000 | 1.49 | 6,817,839,000 | 4,229,736,000 | |
| 2023-08-31 | 10-K | 859,760,000 | 7.25 | 6,639,094,000 | 4,120,873,000 | |
| 2023-05-31 | 10-Q | 233,971,000 | 1.98 | 6,639,094,000 | 4,023,384,000 | |
| 2023-02-28 | 10-Q | 179,849,000 | 1.51 | 6,639,094,000 | 3,782,961,000 | |
| 2022-11-30 | 10-Q | 261,774,000 | 2.20 | 6,639,094,000 | 3,584,003,000 | |
| 2022-08-31 | 10-K | 1,217,262,000 | 9.95 | 6,237,027,000 | 3,286,197,000 | |
| 2022-05-31 | 10-Q | 312,429,000 | 2.54 | 6,103,702,000 | 3,141,937,000 | |
| 2022-02-28 | 10-Q | 383,314,000 | 3.12 | 5,504,220,000 | 2,869,715,000 | |
| 2021-11-30 | 10-Q | 232,889,000 | 1.90 | 4,725,258,000 | 2,485,957,000 | |
| 2021-08-31 | 10-K | 412,865,000 | 3.38 | 4,638,671,000 | 2,294,877,000 | |
| 2021-05-31 | 10-Q | 130,408,000 | 1.07 | 4,391,075,000 | 2,156,366,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | 0 | 14,790,925 | 1,023,827,806 | Neu | +100,0% | |
| VANGUARD GROUP INC | 11,240,140 | 0 | 11,240,140 | 778,042,491 | Neu | +100,0% | |
| STATE STREET CORP | 6,361,477 | 0 | 6,361,477 | 440,341,438 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,628,061 | 6,628,533 | -472 | 407,155,890 | Reduziert | 0,0% | |
| FMR LLC | 3,725,677 | 0 | 3,725,677 | 257,891,320 | Neu | +100,0% | |
| Boston Partners | 3,586,419 | 0 | 3,586,419 | 248,676,329 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | 0 | 2,926,864 | 202,625,745 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,204,848 | 0 | 2,204,848 | 152,619,579 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | 0 | 1,958,356 | 135,557,403 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,876,718 | 0 | 1,876,718 | 129,906,421 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,131 | 0 | 1,592,131 | 110,207,308 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | 0 | 1,502,015 | 103,969,478 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,481,628 | 0 | 1,481,628 | 102,558,291 | Neu | +100,0% | |
| NORGES BANK | 1,415,531 | 0 | 1,415,531 | 97,983,056 | Neu | +100,0% | |
| Invesco Ltd. | 1,404,969 | 0 | 1,404,969 | 97,251,953 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | 0 | 1,373,417 | 95,067,925 | Neu | +100,0% | |
| MORGAN STANLEY | 1,132,879 | 0 | 1,132,879 | 78,418,027 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,110,633 | 0 | 1,110,633 | 76,878,031 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 885,516 | 0 | 885,516 | 61,295,446 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 870,228 | 0 | 870,228 | 60,237,177 | Neu | +100,0% | |
| Nuveen, LLC | 936,858 | 1,128,344 | -191,486 | 57,551,187 | Reduziert | -17,0% | |
| UBS Group AG | 872,315 | 1,185,354 | -313,039 | 53,586,311 | Reduziert | -26,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 870,405 | 1,268,481 | -398,076 | 53,468,990 | Reduziert | -31,4% | |
| JPMORGAN CHASE & CO | 768,050 | 0 | 768,050 | 53,164,422 | Neu | +100,0% | |
| Artemis Investment Management LLP | 801,473 | 1,501,906 | -700,433 | 49,234,486 | Reduziert | -46,6% | |
| AMERIPRISE FINANCIAL INC | 639,328 | 0 | 639,328 | 44,254,261 | Neu | +100,0% | |
| Encompass Capital Advisors LLC | 599,871 | 0 | 599,871 | 41,523,071 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 658,710 | 977,385 | -318,675 | 40,464,556 | Reduziert | -32,6% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,320 | 0 | 548,320 | 37,954,778 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 516,792 | 0 | 516,792 | 35,772,342 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 491,989 | 0 | 491,989 | 34,055,479 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 490,476 | 0 | 490,476 | 33,951,492 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 475,645 | 0 | 475,645 | 32,924,148 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 460,622 | 0 | 460,622 | 31,884,296 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 515,205 | 504,972 | 10,233 | 31,645,703 | Aufgestockt | +2,0% | |
| ROYCE & ASSOCIATES LP | 449,932 | 0 | 449,932 | 31,144,293 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 404,826 | 0 | 404,826 | 28,022,056 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 398,202 | 0 | 398,202 | 27,563,543 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 339,966 | 0 | 339,966 | 23,532,414 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 299,824 | 0 | 299,824 | 20,792,794 | Neu | +100,0% | |
| Laird Norton Wetherby Trust Company, LLC | 281,930 | 0 | 281,930 | 19,515,186 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,469 | 0 | 278,469 | 19,275,625 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 272,349 | 0 | 272,349 | 18,851,997 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,794 | 0 | 257,794 | 17,844,501 | Neu | +100,0% | |
| Retirement Systems of Alabama | 284,966 | 133,178 | 151,788 | 17,505,461 | Aufgestockt | +114,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,184 | 0 | 249,184 | 17,248,516 | Neu | +100,0% | |
| BARCLAYS PLC | 248,372 | 0 | 248,372 | 17,192,309 | Neu | +100,0% | |
| Hodges Capital Management Inc. | 233,672 | 0 | 233,672 | 16,174,755 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 232,507 | 0 | 232,507 | 16,094,135 | Neu | +100,0% | |
| FIRST MANHATTAN CO. LLC. | 228,048 | 0 | 228,048 | 15,785,483 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | DURBIN JENNIFER J | Officer, Fmr. Chief HR & Comm. Officer | Open Market Sale | -25,050 | 79.97 | -2,003,248.50 | -381,5% | |
| 2026-01-20 | ARRIOLA DENNIS V | Director | Open Market Purchase | 2,000 | 74.69 | 149,380.00 | +28,4% | |
| 2025-10-31 | Halloran Brian N. | Officer, SVP, N. America Steel Group | Open Market Sale | -6,232 | 59.87 | -373,109.84 | -71,0% | |
| 2025-10-20 | McPherson John R | Director | Open Market Purchase | 10 | 58.68 | 586.80 | +0,1% | |
| 2025-10-20 | McPherson John R | Director | Open Market Purchase | 1,712 | 58.09 | 99,450.08 | +18,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-07 | 200 | 61,27 | 12.254 |
| 2026-04-06 | 12.167 | 61,79 | 751.799 |
| 2026-03-24 | 109 | 61,88 | 6.745 |
| 2026-03-12 | 57 | 66,53 | 3.792 |
| 2026-03-02 | 43 | 73,30 | 3.152 |
| 2026-02-26 | 282 | 74,58 | 21.032 |
| 2026-02-17 | 55 | 79,64 | 4.380 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,628,061 | 407,155,890 | 45.26 |
| Nuveen, LLC | 936,858 | 57,551,187 | 6.40 |
| UBS Group AG | 872,315 | 53,586,311 | 5.96 |
| PRINCIPAL FINANCIAL GROUP INC | 870,405 | 53,468,990 | 5.94 |
| Artemis Investment Management LLP | 801,473 | 49,234,486 | 5.47 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 658,710 | 40,464,556 | 4.50 |
| Russell Investments Group, Ltd. | 515,205 | 31,645,703 | 3.52 |
| Retirement Systems of Alabama | 284,966 | 17,505,461 | 1.95 |
| Swiss National Bank | 219,500 | 13,483,885 | 1.50 |
| STOREBRAND ASSET MANAGEMENT AS | 206,590 | 12,690,824 | 1.41 |
| Legal & General Group Plc | 165,304 | 10,154,624 | 1.13 |
| Robeco Schweiz AG | 164,500 | 10,105,235 | 1.12 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,519 | 9,676,392 | 1.08 |
| COOKSON PEIRCE & CO INC | 155,584 | 9,557,526 | 1.06 |
| STRS OHIO | 149,200 | 9,165,356 | 1.02 |
| SEB Asset Management AB | 145,809 | 8,957,036 | 1.00 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 126,654 | 7,780,355 | 0.86 |
| Y-Intercept (Hong Kong) Ltd | 124,996 | 7,678,504 | 0.85 |
| HSBC HOLDINGS PLC | 125,076 | 7,609,357 | 0.85 |
| Covea Finance | 75,900 | 4,662,537 | 0.52 |