Commercial Metals (CMC) Stock Insights
CMC$65.64+1.48 +2.31%
$7.22B
Market Cap
10.76
P/E
9.52
Forward P/E
61
Score
Commercial Metals (CMC) Stock Insights
CMC price $65.64 +1.48 +2.31%
- Ticker
- CMC
- Price
- $65.64
- Change
- +1.48 +2.31%
- Market cap ?
- $7.22B
- P/E ?
- 10.76
- Forward P/E ?
- 9.52
- Dividend yield ?
- 1.23%
- Beta ?
- 1.53
- Sector
- Basic Materials
- Industry
- Steel
- Stocklytics score
- 61
- Value
- 69
- Quality
- 51
- Growth
- 62
Stocklytics score rationale: value 69, quality 51, growth 62.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3844069000 | 4643723000 | 5829002000 | 5476486000 | 6729760000 | 8913481000 | 8799533000 | 7925972000 | 7798480000 | 9393904000 |
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals…
Fair value
CMC fair value $62.37. Price $65.64. Price is 5% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 66% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 479.12M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 109.98M. Net debt 2.61B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-11 | — | 1.64 | — | 2.54B |
| 2026-10-15 | 2.09 | 1.95 | 2.66B | 2.56B |
| 2026-06-25 | 1.73 | 1.70 | 2.48B | 2.40B |
| 2026-03-26 | 1.16 | 1.28 | 2.13B | 2.09B |
| 2026-01-08 | 1.84 | 1.55 | 2.12B | 2.05B |
| 2025-10-16 | 1.37 | 1.35 | 2.11B | 2.08B |
| 2025-06-23 | 0.74 | 0.85 | 2.02B | 2.04B |
| 2025-03-20 | 0.26 | 0.29 | 1.75B | 1.75B |
| 2025-01-06 | 0.78 | 0.83 | 1.91B | 1.83B |
| 2024-10-17 | 0.90 | 0.89 | 2.00B | 1.99B |
| 2024-06-20 | 1.02 | 1.02 | 2.08B | 2.02B |
| 2024-03-21 | 0.88 | 0.75 | 1.85B | 1.80B |
| 2024-01-08 | 1.63 | 1.45 | 2.00B | 1.89B |
| 2023-10-12 | 1.69 | 1.82 | 2.21B | 2.18B |
| 2023-06-22 | 2.02 | 1.76 | 2.34B | 2.23B |
| 2023-03-23 | 1.44 | 1.44 | 2.02B | 1.98B |
| 2023-01-09 | 2.24 | 1.96 | 2.23B | 2.13B |
| 2022-10-13 | 2.45 | 2.23 | 2.41B | 2.38B |
| 2022-06-16 | 2.61 | 1.99 | 2.52B | 2.41B |
| 2022-03-17 | 1.53 | 1.28 | 2.01B | 1.91B |
| 2022-01-10 | 1.62 | 1.22 | 1.98B | 1.91B |
| 2021-10-14 | 1.26 | 1.27 | 2.03B | 2.21B |
| 2021-06-17 | 1.04 | 0.83 | 1.85B | 1.67B |
| 2021-03-18 | 0.66 | 0.59 | 1.46B | 1.44B |
| 2021-01-11 | 0.58 | 0.55 | 1.39B | 1.32B |
| 2020-10-15 | 0.79 | 0.60 | 1.41B | 1.07B |
| 2020-06-18 | 0.59 | 0.41 | 1.34B | 932.36M |
| 2020-03-19 | 0.53 | 0.49 | 1.34B | 1.24B |
| 2020-01-06 | 0.73 | 0.54 | 1.38B | 1.02B |
| 2019-10-23 | 0.76 | 0.70 | 1.54B | 1.42B |
| 2019-06-20 | 0.67 | 0.61 | 1.61B | 1.46B |
| 2019-03-21 | 0.29 | 0.25 | 1.40B | 1.26B |
| 2019-01-07 | 0.35 | 0.38 | 1.28B | 1.20B |
| 2018-10-25 | 0.51 | 0.42 | 1.31B | 1.08B |
| 2018-06-21 | 0.34 | 0.42 | 1.20B | 1.23B |
| 2018-03-22 | 0.26 | 0.26 | 1.05B | 1.09B |
| 2018-01-03 | 0.31 | 0.17 | 1.24B | 1.22B |
| 2017-10-26 | 0.07 | 0.20 | 962.38M | 940.22M |
| 2017-06-22 | 0.34 | 0.24 | 1.04B | 737.44M |
| 2017-03-23 | 0.25 | 0.10 | 862.30M | 344.88M |
Dividends
Yield 1.46%. Payout ratio 12.85%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 13% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 1.5%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-28 | $0.20 | 2026-10-28 | 2026-11-11 | Quarterly |
| 2026-07-06 | $0.20 | 2026-07-06 | 2026-07-15 | Quarterly |
| 2026-04-06 | $0.20 | 2026-04-06 | 2026-04-15 | Quarterly |
| 2026-01-16 | $0.18 | 2026-01-19 | 2026-02-02 | Quarterly |
| 2025-10-30 | $0.18 | 2025-10-30 | 2025-11-13 | Quarterly |
| 2025-06-30 | $0.18 | 2025-06-30 | 2025-07-09 | Quarterly |
| 2025-03-31 | $0.18 | 2025-03-31 | 2025-04-09 | Irregular |
| 2025-01-16 | $0.18 | 2025-01-16 | 2025-01-30 | Quarterly |
| 2024-10-31 | $0.18 | 2024-10-31 | 2024-11-14 | Quarterly |
| 2024-07-01 | $0.18 | 2024-07-01 | 2024-07-10 | Quarterly |
| 2024-03-28 | $0.18 | 2024-04-01 | 2024-04-10 | Quarterly |
| 2024-01-17 | $0.16 | 2024-01-18 | 2024-02-01 | Quarterly |
| 2023-10-25 | $0.16 | 2023-10-26 | 2023-11-09 | Quarterly |
| 2023-06-30 | $0.16 | 2023-07-03 | 2023-07-12 | Quarterly |
| 2023-03-31 | $0.16 | 2023-04-03 | 2023-04-12 | Quarterly |
| 2023-01-18 | $0.16 | 2023-01-19 | 2023-02-02 | Quarterly |
| 2022-10-26 | $0.16 | 2022-10-27 | 2022-11-10 | Quarterly |
| 2022-06-28 | $0.14 | 2022-06-29 | 2022-07-13 | Quarterly |
| 2022-03-29 | $0.14 | 2022-03-30 | 2022-04-13 | Quarterly |
| 2022-01-19 | $0.14 | 2022-01-20 | 2022-02-03 | Quarterly |
| 2021-10-26 | $0.14 | 2021-10-27 | 2021-11-10 | Quarterly |
| 2021-06-29 | $0.12 | 2021-06-30 | 2021-07-14 | Quarterly |
| 2021-03-30 | $0.12 | 2021-03-31 | 2021-04-14 | Quarterly |
| 2021-01-20 | $0.12 | 2021-01-21 | 2021-02-04 | Quarterly |
| 2020-10-28 | $0.12 | 2020-10-29 | 2020-11-13 | Quarterly |
| 2020-07-02 | $0.12 | 2020-07-06 | 2020-07-20 | Quarterly |
| 2020-04-03 | $0.12 | 2020-04-06 | 2020-04-20 | Quarterly |
| 2020-01-14 | $0.12 | 2020-01-15 | 2020-01-30 | Quarterly |
| 2019-11-05 | $0.12 | 2019-11-06 | 2019-11-20 | Quarterly |
| 2019-07-03 | $0.12 | 2019-07-05 | 2019-07-18 | Quarterly |
| 2019-04-04 | $0.12 | 2019-04-05 | 2019-04-18 | Quarterly |
| 2019-01-14 | $0.12 | 2019-01-15 | 2019-01-30 | Quarterly |
| 2018-11-06 | $0.12 | 2018-11-07 | 2018-11-21 | Quarterly |
| 2018-07-03 | $0.12 | 2018-07-05 | 2018-07-19 | Quarterly |
| 2018-04-03 | $0.12 | 2018-04-04 | 2018-04-19 | Quarterly |
| 2018-01-12 | $0.12 | 2018-01-16 | 2018-01-31 | Quarterly |
| 2017-11-07 | $0.12 | 2017-11-08 | 2017-11-22 | Quarterly |
| 2017-07-03 | $0.12 | 2017-07-06 | 2017-07-20 | Quarterly |
| 2017-04-03 | $0.12 | 2017-04-05 | 2017-04-20 | Quarterly |
| 2017-01-12 | $0.12 | 2017-01-17 | 2017-02-01 | Quarterly |
| 2016-11-07 | $0.12 | 2016-11-09 | 2016-11-23 | Quarterly |
| 2016-07-05 | $0.12 | 2016-07-07 | 2016-07-21 | Quarterly |
| 2016-04-04 | $0.12 | 2016-04-06 | 2016-04-21 | Quarterly |
| 2016-01-14 | $0.12 | 2016-01-19 | 2016-02-02 | Quarterly |
| 2015-11-06 | $0.12 | 2015-11-11 | 2015-11-25 | Quarterly |
| 2015-07-07 | $0.12 | 2015-07-09 | 2015-07-23 | Quarterly |
| 2015-04-07 | $0.12 | 2015-04-09 | 2015-04-23 | Quarterly |
| 2015-01-15 | $0.12 | 2015-01-20 | 2015-02-03 | Quarterly |
| 2014-11-07 | $0.12 | 2014-11-12 | 2014-11-26 | Quarterly |
| 2014-07-08 | $0.12 | 2014-07-10 | 2014-07-24 | Quarterly |
| 2014-04-07 | $0.12 | 2014-04-09 | 2014-04-23 | Quarterly |
| 2014-01-16 | $0.12 | 2014-01-21 | 2014-02-04 | Quarterly |
| 2013-11-04 | $0.12 | 2013-11-06 | 2013-11-20 | Quarterly |
| 2013-07-05 | $0.12 | 2013-07-09 | 2013-07-23 | Quarterly |
| 2013-04-05 | $0.12 | 2013-04-09 | 2013-04-23 | Quarterly |
| 2013-01-16 | $0.12 | 2013-01-18 | 2013-02-01 | Quarterly |
| 2012-11-05 | $0.12 | 2012-11-07 | 2012-11-21 | Quarterly |
| 2012-07-09 | $0.12 | 2012-07-11 | 2012-07-25 | Quarterly |
| 2012-04-09 | $0.12 | 2012-04-11 | 2012-04-25 | Quarterly |
| 2012-01-18 | $0.12 | 2012-01-20 | 2012-02-03 | Quarterly |
| 2011-10-14 | $0.12 | 2011-10-18 | 2011-11-01 | Quarterly |
| 2011-06-29 | $0.12 | 2011-07-01 | 2011-07-15 | Quarterly |
| 2011-03-30 | $0.12 | 2011-04-01 | 2011-04-15 | Quarterly |
| 2010-12-30 | $0.12 | 2011-01-03 | 2011-01-17 | Quarterly |
| 2010-09-29 | $0.12 | 2010-10-01 | 2010-10-15 | Quarterly |
| 2010-06-30 | $0.12 | 2010-07-02 | 2010-07-16 | Quarterly |
| 2010-03-30 | $0.12 | 2010-04-02 | 2010-04-16 | Quarterly |
| 2010-01-06 | $0.12 | 2010-01-08 | 2010-01-28 | Quarterly |
| 2009-09-30 | $0.12 | 2009-10-02 | 2009-10-16 | Quarterly |
| 2009-06-30 | $0.12 | 2009-07-02 | 2009-07-17 | Quarterly |
| 2009-04-01 | $0.12 | 2009-04-03 | 2009-04-17 | Quarterly |
| 2009-01-06 | $0.12 | 2009-01-08 | 2009-01-22 | Quarterly |
| 2008-10-01 | $0.12 | 2008-10-03 | 2008-10-17 | Quarterly |
| 2008-07-01 | $0.12 | 2008-07-03 | 2008-07-18 | Quarterly |
| 2008-04-02 | $0.12 | 2008-04-04 | 2008-04-18 | Quarterly |
| 2008-01-08 | $0.12 | 2008-01-10 | 2008-01-24 | Quarterly |
| 2007-10-03 | $0.09 | 2007-10-05 | 2007-10-19 | Quarterly |
| 2007-07-03 | $0.09 | 2007-07-06 | 2007-07-20 | Quarterly |
| 2007-04-03 | $0.09 | 2007-04-06 | 2007-04-20 | Quarterly |
| 2007-01-03 | $0.09 | 2007-01-05 | 2007-01-25 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | McPherson John R | Buy | 61 | $65.37 | 3.99K |
| 2026-10-14 | MATT PETER R | Sell | 5.34K | $64.77 | 346.07K |
| 2026-10-14 | MATT PETER R | Sell | 5.64K | $64.77 | 365.43K |
| 2026-10-14 | Halloran Brian N. | Sell | 450 | $64.77 | 29.15K |
| 2026-10-14 | Halloran Brian N. | Sell | 906 | $64.77 | 58.68K |
| 2026-10-14 | ABSHER JODY K | Sell | 1.39K | $64.77 | 89.71K |
| 2026-10-14 | ABSHER JODY K | Sell | 1.39K | $64.77 | 90.10K |
| 2026-10-14 | LAWRENCE PAUL JAMES | Sell | 2.00K | $64.77 | 129.80K |
| 2026-10-14 | LAWRENCE PAUL JAMES | Sell | 1.86K | $64.77 | 120.41K |
| 2026-10-14 | Doucet Michael | Sell | 1.02K | $64.77 | 66.19K |
| 2026-10-14 | Doucet Michael | Sell | 435 | $64.77 | 28.17K |
| 2026-10-14 | Doucet Michael | Sell | 985 | $64.77 | 63.80K |
| 2026-10-14 | SLOAN LINDSAY L | Sell | 245 | $64.77 | 15.87K |
| 2026-10-14 | SLOAN LINDSAY L | Sell | 243 | $64.77 | 15.74K |
| 2026-10-14 | Ghelani Kekin | Sell | 1.22K | $64.77 | 79.15K |
| 2026-10-14 | Ghelani Kekin | Sell | 608 | $64.77 | 39.38K |
| 2026-10-14 | Ghelani Kekin | Sell | 1.27K | $64.77 | 82.26K |
| 2026-10-12 | Haas Keith | Buy | 7.51K | — | — |
| 2026-10-12 | Ghelani Kekin | Buy | 9.36K | — | — |
| 2026-10-12 | SLOAN LINDSAY L | Buy | 2.19K | — | — |
| 2026-10-12 | SLOAN LINDSAY L | Buy | 2.05K | — | — |
| 2026-10-12 | SLOAN LINDSAY L | Sell | 499 | $63.89 | 31.88K |
| 2026-10-12 | Halloran Brian N. | Buy | 9.68K | — | — |
| 2026-10-12 | Halloran Brian N. | Buy | 4.71K | — | — |
| 2026-10-12 | Halloran Brian N. | Sell | 1.52K | $63.89 | 97.37K |
| 2026-10-12 | Doucet Michael | Buy | 9.60K | — | — |
| 2026-10-12 | Doucet Michael | Buy | 5.89K | — | — |
| 2026-10-12 | Doucet Michael | Sell | 2.32K | $63.89 | 148.03K |
| 2026-10-12 | MATT PETER R | Buy | 49.93K | — | — |
| 2026-10-12 | MATT PETER R | Buy | 57.80K | — | — |
| 2026-10-12 | MATT PETER R | Sell | 22.74K | $63.89 | 1.45M |
| 2026-10-12 | LAWRENCE PAUL JAMES | Buy | 13.75K | — | — |
| 2026-10-12 | LAWRENCE PAUL JAMES | Buy | 13.81K | — | — |
| 2026-10-12 | LAWRENCE PAUL JAMES | Sell | 5.43K | $63.89 | 347.11K |
| 2026-10-12 | ABSHER JODY K | Buy | 11.49K | — | — |
| 2026-10-12 | ABSHER JODY K | Buy | 8.35K | — | — |
| 2026-10-12 | ABSHER JODY K | Sell | 3.29K | $63.89 | 209.88K |
| 2026-10-09 | Doucet Michael | Sell | 751 | $63.10 | 47.39K |
| 2026-10-09 | SLOAN LINDSAY L | Sell | 162 | $63.10 | 10.22K |
| 2026-10-09 | Halloran Brian N. | Sell | 494 | $63.10 | 31.17K |
| 2026-10-09 | MATT PETER R | Sell | 4.91K | $63.10 | 310.01K |
| 2026-10-09 | ABSHER JODY K | Sell | 1.06K | $63.10 | 67.20K |
| 2026-10-09 | LAWRENCE PAUL JAMES | Sell | 1.76K | $63.10 | 111.12K |
| 2026-10-01 | McPherson John R | Buy | 577 | $62.72 | 36.19K |
| 2026-10-01 | MCCULLOUGH GARY E | Buy | 577 | $62.72 | 36.19K |
| 2026-08-19 | Doucet Michael | Other | 0 | — | — |
| 2026-08-13 | McPherson John R | Buy | 1.39K | $71.92 | 99.97K |
| 2026-07-15 | Perkins Tandra C | Buy | 19 | $67.41 | 1.28K |
| 2026-07-15 | HICKTON DAWNE S | Buy | 4 | $67.41 | 270 |
| 2026-07-15 | McPherson John R | Buy | 42 | $67.41 | 2.83K |
| 2026-07-15 | WETHERBEE ROBERT S | Buy | 7 | $67.41 | 472 |
| 2026-07-15 | ARRIOLA DENNIS V | Buy | 22 | $67.41 | 1.48K |
| 2026-07-10 | MATT PETER R | Buy | 8.23K | $61.30 | 504.50K |
| 2026-07-01 | McPherson John R | Buy | 592 | $61.21 | 36.24K |
| 2026-07-01 | MCCULLOUGH GARY E | Buy | 592 | $61.21 | 36.24K |
| 2026-06-23 | Dumais Michael R | Buy | 1.21K | $71.14 | 86.36K |
| 2026-06-23 | Dumais Michael R | Other | 0 | — | — |
| 2026-04-15 | ARRIOLA DENNIS V | Buy | 22 | $64.91 | 1.43K |
| 2026-04-15 | WETHERBEE ROBERT S | Buy | 7 | $64.91 | 454 |
| 2026-04-15 | McPherson John R | Buy | 42 | $64.91 | 2.73K |
| 2026-04-15 | HICKTON DAWNE S | Buy | 4 | $64.91 | 260 |
| 2026-04-15 | Perkins Tandra C | Buy | 19 | $64.91 | 1.23K |
| 2026-04-10 | MATT PETER R | Sell | 4.68K | $65.57 | 307.20K |
| 2026-04-01 | McPherson John R | Buy | 576 | $62.87 | 36.21K |
| 2026-04-01 | MCCULLOUGH GARY E | Buy | 576 | $62.87 | 36.21K |
| 2026-02-03 | DURBIN JENNIFER J | Sell | 25.05K | $79.97 | 2.00M |
| 2026-02-02 | McPherson John R | Buy | 31 | $80.38 | 2.49K |
| 2026-02-02 | WETHERBEE ROBERT S | Buy | 5 | $80.38 | 402 |
| 2026-02-02 | HICKTON DAWNE S | Buy | 3 | $80.38 | 241 |
| 2026-02-02 | Perkins Tandra C | Buy | 14 | $80.38 | 1.13K |
| 2026-02-02 | ARRIOLA DENNIS V | Buy | 17 | $80.38 | 1.37K |
| 2026-01-23 | SLOAN LINDSAY L | Sell | 200 | — | — |
| 2026-01-20 | ARRIOLA DENNIS V | Buy | 2.00K | $74.69 | 149.38K |
| 2026-01-14 | McPherson John R | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | MCCULLOUGH GARY E | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | Barton Lisa M | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | Perkins Tandra C | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | WETHERBEE ROBERT S | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | SZEWS CHARLES L | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-14 | HICKTON DAWNE S | Buy | 1.11K | $74.26 | 82.50K |
| 2026-01-14 | HICKTON DAWNE S | Buy | 1.11K | $74.26 | 82.50K |
| 2026-01-14 | ARRIOLA DENNIS V | Buy | 2.22K | $74.26 | 165.01K |
| 2026-01-02 | MCCULLOUGH GARY E | Buy | 504 | $71.79 | 36.18K |
| 2026-01-02 | McPherson John R | Buy | 487 | $71.79 | 34.96K |
| 2025-12-15 | Haas Keith | Other | 0 | — | — |
| 2025-11-13 | HICKTON DAWNE S | Buy | 1 | $59.53 | 60 |
| 2025-11-13 | RAISS SARAH E. | Buy | 49 | $59.53 | 2.92K |
| 2025-11-13 | Perkins Tandra C | Buy | 12 | $59.53 | 714 |
| 2025-11-13 | McPherson John R | Buy | 35 | $59.53 | 2.08K |
| 2025-11-13 | ARRIOLA DENNIS V | Buy | 15 | $59.53 | 893 |
| 2025-10-31 | Halloran Brian N. | Sell | 6.23K | $59.87 | 373.11K |
| 2025-10-20 | McPherson John R | Buy | 10 | $58.68 | 587 |
| 2025-10-20 | McPherson John R | Buy | 1.71K | $58.09 | 99.45K |
| 2025-10-14 | ABSHER JODY K | Buy | 10.60K | — | — |
| 2025-10-14 | ABSHER JODY K | Buy | 8.59K | — | — |
| 2025-10-14 | ABSHER JODY K | Sell | 3.38K | $59.10 | 199.88K |
| 2025-10-14 | ABSHER JODY K | Sell | 1.39K | $59.10 | 81.85K |
| 2025-10-14 | LAWRENCE PAUL JAMES | Buy | 14.17K | — | — |
| 2025-10-14 | LAWRENCE PAUL JAMES | Buy | 14.47K | — | — |
| 2025-10-14 | LAWRENCE PAUL JAMES | Sell | 5.69K | $59.10 | 336.46K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 535, holders +15 vs prior quarter. Ownership 94.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 15.22M | 458.19K | +3.10% | 954.99M |
| STATE STREET CORP | 6.92M | -352.89K | -4.85% | 434.14M |
| DIMENSIONAL FUND ADVISORS LP | 6.73M | 106.41K | +1.61% | 422.61M |
| FMR LLC | 6.06M | 1.09M | +21.91% | 380.25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.85M | 80.59K | +1.40% | 366.86M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.99M | 32.83K | +0.66% | 313.11M |
| BOSTON PARTNERS | 3.74M | 157.13K | +4.38% | 235.19M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.07M | -289.86K | -8.62% | 192.77M |
| INVESCO LTD. | 2.48M | 399.88K | +19.27% | 155.32M |
| VICTORY CAPITAL MANAGEMENT INC | 2.02M | -113.09K | -5.31% | 126.59M |
| FRANKLIN TEMPLETON INC | 2.00M | -54.80K | -2.67% | 125.20M |
| GOLDMAN SACHS GROUP INC | 1.74M | 226.11K | +14.92% | 109.28M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.59M | 1.59M | New | 99.88M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.59M | 11.83K | +0.75% | 99.88M |
| MORGAN STANLEY | 1.58M | 185.12K | +13.25% | 99.32M |
| NORTHERN TRUST CORP | 1.57M | 50.31K | +3.32% | 98.29M |
| BANK OF AMERICA CORP /DE/ | 1.34M | -287.48K | -17.62% | 84.32M |
| NORGES BANK | 1.32M | 1.32M | New | 82.75M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.25M | -1.72M | -57.85% | 78.69M |
| JPMORGAN CHASE & CO | 1.10M | 341.73K | +44.94% | 71.55M |
| UBS GROUP AG | 1.12M | 250.73K | +28.74% | 70.47M |
| AQR CAPITAL MANAGEMENT LLC | 1.06M | -550.00K | -34.19% | 66.42M |
| BANK OF NEW YORK MELLON CORP | 949.36K | -27.66K | -2.83% | 59.57M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 938.92K | 69.62K | +8.01% | 58.92M |
| PRINCIPAL FINANCIAL GROUP INC | 909.72K | 39.31K | +4.52% | 57.08M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Construction Materials: 221633000.0, Ferrous Scrap: 805067000.0, Industrial Materials: 1134819000.0, Nonferrous Products: 196641000.0, Nonferrous Scrap: 997771000.0, Other Product: 99296000.0, Steel Products: 4463203000.0 |
| FY2012 | Construction Materials: 177827000.0, Ferrous Scrap: 763772000.0, Industrial Materials: 1147386000.0, Nonferrous Products: 171861000.0, Nonferrous Scrap: 765349000.0, Other Product: 101391000.0, Steel Products: 4700854000.0 |
| FY2013 | Construction Materials: 189046000.0, Ferrous Scrap: 646263000.0, Industrial Materials: 928472000.0, Nonferrous Products: 5674000.0, Nonferrous Scrap: 682611000.0, Other Product: 119437000.0, Steel Products: 4318072000.0 |
| FY2014 | Construction Materials: 199154000.0, Ferrous Scrap: 659578000.0, Industrial Materials: 659251000.0, Nonferrous Products: 8761000.0, Nonferrous Scrap: 639961000.0, Other Product: 126850000.0, Steel Products: 4746404000.0 |
| FY2015 | Construction Materials: 220232000.0, Ferrous Scrap: 428192000.0, Industrial Materials: 566323000.0, Nonferrous Products: 10443000.0, Nonferrous Scrap: 536856000.0, Other Product: 142467000.0, Steel Products: 4084092000.0 |
| FY2016 | Construction Materials: 242961000.0, Ferrous Scrap: 287713000.0, Industrial Materials: 453714000.0, Nonferrous Products: 13456000.0, Nonferrous Scrap: 364690000.0, Other Product: 91964000.0, Steel Products: 3156028000.0 |
| FY2017 | Construction Products: 228910000.0, Other Product: 123807000.0, Steel Products: 3262364000.0 |
| FY2018 | Construction Products: 249538000.0, Ferrous Scrap: 550602000.0, Nonferrous Scrap: 630609000.0, Other Product: 98747000.0, Steel Products: 3114227000.0 |
| FY2019 | Construction Products: 259685000.0, Ferrous Scrap: 447530000.0, Nonferrous Scrap: 518687000.0, Other Product: 121478000.0, Steel Products: 4481622000.0 |
| FY2020 | Downstream Products: 2062358000.0, Other Product: 400320000.0, Raw Material Products: 728205000.0, Steel Products: 2285603000.0 |
| FY2021 | Downstream Products: 2006367000.0, Other Product: 441918000.0, Raw Material Products: 1182838000.0, Steel Products: 3098637000.0 |
| FY2022 | Construction Products: 480796000.0, Downstream Products: 2537870000.0, Other Product: 174637000.0, Raw Material Products: 1529366000.0, Steel Products: 4190812000.0 |
| FY2023 | Construction Products: 667409000.0, Downstream Products: 2718104000.0, Other Product: 216993000.0, Raw Material Products: 1342815000.0, Steel Products: 3854212000.0 |
| FY2024 | Construction Products: 290304000.0, Downstream Products: 2496696000.0, Ground Stabilization Products: 250941000.0, Other Product: 320735000.0, Raw Material Products: 1329938000.0, Steel Products: 3237358000.0 |
| FY2025 | Construction Products: 304130000.0, Downstream Products: 2287011000.0, Ground Stabilization Products: 261738000.0, Other Product: 325510000.0, Raw Material Products: 1328612000.0, Steel Products: 3291479000.0 |
| FY2026 | Construction Products: 337425000.0, Downstream Products: 2479997000.0, Ground Stabilization Products: 305820000.0, Other Product: 349808000.0, Raw Material Products: 1685998000.0, Steel Products: 3733217000.0 |
| Period | Value |
|---|---|
| FY2011 | Asia: 1133150000.0, Europe: 1622269000.0, Other Foreign Countries: 236298000.0, Segment Geographical Groups of Countries Group Three: 564084000.0 |
| FY2012 | Other Foreign Countries: 203531000.0, Segment Geographical Groups Of Countries Group Three: 617919000.0, Segment, Geographical, Groups of Countries, Group One: 1313611000.0, Segment, Geographical, Groups of Countries, Group Two: 1018675000.0, UNITED STATES: 4674704000.0 |
| FY2013 | Asia: 1094458000.0, Australia/New Zealand: 488108000.0, Europe: 1108196000.0, Other Foreign Countries: 91582000.0, UNITED STATES: 4107231000.0 |
| FY2014 | Asia: 786512000.0, Australia/New Zealand: 425277000.0, Europe: 1215150000.0, Other Foreign Countries: 102940000.0, UNITED STATES: 4510080000.0 |
| FY2015 | Asia: 578755000.0, Australia/New Zealand: 121403000.0, Europe: 1006204000.0, Other Foreign Countries: 82454000.0, UNITED STATES: 4199789000.0 |
| FY2016 | Asia: 429910000.0, Australia/New Zealand: 125069000.0, Europe: 771118000.0, Other Foreign Countries: 63970000.0, UNITED STATES: 3220459000.0 |
| FY2017 | Americas Fabrication: 1375928000.0, Americas Mills: 1565454000.0, Americas Recycling: 1011500000.0 |
| FY2018 | Americas Fabrication: 1427882000.0, Americas Mills: 1996903000.0, Americas Recycling: 1365429000.0 |
| FY2019 | Americas Fabrication: 2223379000.0, Americas Mills: 3068274000.0, Americas Recycling: 1146546000.0 |
| FY2020 | CHINA: 76909000.0, GERMANY: 65846000.0, International, Excluding Poland, China and Germany: 221397000.0, POLAND: 549983000.0, UNITED STATES: 4562351000.0 |
| FY2021 | CHINA: 156101000.0, International, Excluding Poland, China and Germany: 485137000.0, POLAND: 793075000.0, UNITED STATES: 5295447000.0 |
| FY2022 | CHINA: 246679000.0, International, Excluding Poland, China and Germany: 794793000.0, POLAND: 1078986000.0, UNITED STATES: 6793023000.0 |
| FY2023 | CHINA: 217779000.0, Other Geographical Areas: 744958000.0, POLAND: 941806000.0, UNITED STATES: 6894990000.0 |
| FY2024 | CHINA: 215039000.0, Other Geographical Areas: 662225000.0, POLAND: 583320000.0, UNITED STATES: 6465388000.0 |
| FY2025 | Other Geographical Areas: 964761000.0, POLAND: 617623000.0, UNITED STATES: 6216096000.0 |
| FY2026 | Other Geographical Areas: 1101012000.0, POLAND: 678924000.0, UNITED STATES: 7613968000.0 |
Insights · Dividends · Forecast · Financials · Learn