COMMERCIAL METALS Co
No SEC Form 4 filings for $CMC in the last 30 days.
See all $CMC insider activity →Wells Fargo maintained an Equal-Weight rating for Commercial Metals Co (CMC) but lowered its price target from $80.00 to $68.00. CMC is trading at $65.51, slightly overvalued according to GF Value™. The company has a GF Score™ of 86/100, with strong profitability and momentum. Insider buying activity is positive.
McPherson John R purchased 1,390 shares of COMMERCIAL METALS Co (CMC) at $71.92 on 2026-08-13.
UBS said Commercial Metals Company (CMC) is its preferred steel pick for indirect U.S. long steel exposure, citing tariff and freight-rate support for U.S. HRC prices but warning of downside risk. UBS expects EU safeguards and CBAM to support Europe, while moderating freight could raise pressure from Chinese exports. UBS also rates SAIL Sell.
Over the past 7 days, AlphAI's AI scored 1 news story mentioning CMC (COMMERCIAL METALS Co). Coverage has skewed bearish: 0 bullish, 0 neutral, and 1 bearish.
Recent CMC coverage spans financial news, insider activity and corporate actions.
The target cut suggests potential downside pressure on the stock.
This is an insider buy, but it is small relative to typical institutional flows and lacks a 10b5-1 plan, so it may be sentiment-positive but not a fundamental catalyst.
UBS preference for CMC frames it as a relative beneficiary of U.S. long steel exposure, but flags potential downside for U.S. HRC prices as freight moderates and China exports pressure markets.
The larger authorization can support near-term sentiment and reduce share count over time, but it is discretionary and not a guaranteed execution pace.
New FY2029 target ranges plus a larger buyback authorization can re-rate expectations for margins, ROIC, and free cash flow.
AlphAI scores every news story that mentions CMC with an AI model for sentiment and relevance, and aggregates insider trades from COMMERCIAL METALS Co's SEC EDGAR Form 4 filings. Figures refresh continuously.
Wells Fargo maintained an Equal-Weight rating for Commercial Metals Co (CMC) but lowered its price target from $80.00 to $68.00. CMC is trading at $65.51, slightly overvalued according to GF Value™. The company has a GF Score™ of 86/100, with strong profitability and momentum. Insider buying activity is positive.
2 min readMcPherson John R purchased 1,390 shares of COMMERCIAL METALS Co (CMC) at $71.92 on 2026-08-13.
1 min readUBS said Commercial Metals Company (CMC) is its preferred steel pick for indirect U.S. long steel exposure, citing tariff and freight-rate support for U.S. HRC prices but warning of downside risk. UBS expects EU safeguards and CBAM to support Europe, while moderating freight could raise pressure from Chinese exports. UBS also rates SAIL Sell.
4 min readCMC (NYSE: CMC) said its board authorized a $600.0 million increase to its existing common stock repurchase program, raising total capacity to about $717.0 million. The company reported about $733.0 million of shares repurchased since the program began in October 2021, with repurchases to occur over time at management’s discretion.
2 min readCMC (NYSE: CMC) will host its 2026 Investor Day to outline strategy and long-term targets. For FY2029 mid-cycle targets, it expects Core EBITDA of $1,650 million to $1,800 million, Core EBITDA margin of 15.0% to 16.0%, ROIC of 13.0% to 14.5%, and free cash flow of $1,375 million to $1,525 million. The board authorized an additional $600 million share repurchase.
4 min readCommercial Metals Company CEO Peter R. Matt bought 8,230 shares for about $504,499, per an SEC Form 4 filed July 13, 2026. The trade used a $61.30 weighted average price, versus a $62.64 close on July 10. His direct holdings rise to about 181,522 shares, worth about $11.37 million.
5 min readMATT PETER R (President and CEO) purchased 8,230 shares of COMMERCIAL METALS Co (CMC) at $61.30 ($0.50M total) on 2026-07-10.
1 min readEuropean stocks rise while US futures fall ahead of the monthly US jobs report. FTSE 100 is held back by tech funds, miners and housebuilders. Currys shares drop 4% to 157.1p after analysts cite a “conservative” £50m buyback; CEO cites silicon shortages and potential price rises. CMC Markets shares are up ~57% this week after upgraded guidance.
6 min readUS equity futures point to a softer Q3 start ahead of key US data and Fed Chair Kevin Warsh’s first major overseas appearance. S&P 500 futures -0.2%, Nasdaq futures -0.6%. Premarket movers include Microsoft (+1.7%) amid reported planned job cuts; Nike down ~2% after lowering next two quarters revenue outlook; Alcoa down 5% after a deal up to $5.6B; FMC up 7% on a ~$400M minority investment by Tessenderlo.
7 min readCOMMERCIAL METALS Co (CMC) filed an SEC Form 8-K — Results of Operations and Financial Condition. EX-99.1 2 cmc-5312026xearningsreleas.htm EX-99.1 Document Exhibit No. 99.1 News Release CMC REPORTS THIRD QUARTER OF FISCAL 2026 RESULTS • Third quarter net earnings of $173.0 million, or $1.55 per diluted share and adjusted earnings of $193.0 million, or $1.73 per diluted share
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