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Arphra AIPlain-English read on Commercial Metals Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
No peer list available for CMC.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.39% | +2.28% | +10.33% | +3.34% | +18.21% | +9.43% | +53.93% | +75.27% | +132.22% | +335.85% | +27554.06% |
Aftermarket
LiveLast trade
$77.26
921 sh
Bid
$69.71
2 sh
Ask
$77.26
15 sh
Spread
$7.550
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Steel+1.73%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$12.92
-82.94% vs spot
Recommendation
Sell
4 of 4 methods
Method spread
0bull4bear
±5% threshold
Analyst PT consensus: $82.17 (+8.48%)
Total assets
$7.17B
Total debt
$1.35B
Cash & equiv
$1.04B
Operating CF
$715.07M
Free cash flow
$312.25M
Buybacks
-$207.65M
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Feb 2026 | $2.13B | $93.03M | $0.83 |
| Q1 Nov 2025 | $2.12B | $177.28M | $1.58 |
| Q4 Aug 2025 | $2.11B | $151.78M | $1.35 |
| Q3 May 2025 | $2.02B | $83.13M | $0.73 |
| Q2 Feb 2025 | $1.75B | $25.47M | $0.22 |
| Q1 Nov 2024 | $1.91B | -$175.72M | $-1.54 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.8B | $519.92M | $84.66M | $0.74 | +1.09% |
| FY 2024 | $7.93B | $693.6M | $485.49M | $4.14 | +6.13% |
| FY 2023 | $8.8B | $1.17B | $859.76M | $7.25 | +9.77% |
| FY 2022 | $8.91B | $1.31B | $1.22B | $9.95 | +13.66% |
| FY 2021 | $6.73B | $600.74M | $412.87M | $3.38 | +6.13% |