7,274 Shares in Commercial Metals Company $CMC Acquired by Isthmus Partners LLC

Isthmus Partners LLC acquired a new position in shares of Commercial Metals Company (NYSE:CMC) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,274 shares of the basic materials company’s stock, valued at approximately $504,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Root Financial Partners LLC bought a new position in Commercial Metals during the 3rd quarter worth approximately $25,000. Rothschild Investment LLC boosted its stake in Commercial Metals by 169.6% during the 3rd quarter. Rothschild Investment LLC now owns 515 shares of the basic materials company’s stock worth $29,000 after acquiring an additional 324 shares during the last quarter. V Square Quantitative Management LLC bought a new position in Commercial Metals during the 4th quarter worth approximately $54,000. Aster Capital Management DIFC Ltd bought a new position in Commercial Metals during the 3rd quarter worth approximately $73,000. Finally, Exchange Traded Concepts LLC bought a new position in Commercial Metals during the 4th quarter worth approximately $93,000. Institutional investors own 86.90% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms recently weighed in on CMC. Zacks Research lowered shares of Commercial Metals from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 3rd. KeyCorp began coverage on shares of Commercial Metals in a research note on Wednesday, March 25th. They set a “sector weight” rating on the stock. JPMorgan Chase & Co. reduced their price objective on shares of Commercial Metals from $83.00 to $78.00 and set an “overweight” rating on the stock in a research note on Tuesday, April 14th. The Goldman Sachs Group assumed coverage on shares of Commercial Metals in a report on Wednesday, April 1st. They set a “neutral” rating and a $74.00 target price on the stock. Finally, Wall Street Zen downgraded shares of Commercial Metals from a “strong-buy” rating to a “buy” rating in a report on Saturday, April 4th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $74.80.

Key Commercial Metals News

Here are the key news stories impacting Commercial Metals this week:

• Negative Sentiment: Zacks Research cut its FY2026 EPS estimate for Commercial Metals to $6.55 from $6.71, signaling softer expected near-term earnings. Commercial Metals Company free report
• Negative Sentiment: The firm also trimmed FY2027 EPS to $6.70 from $6.91 and FY2028 EPS to $6.77 from $7.03, reinforcing a more cautious long-term outlook. Commercial Metals Company free report
• Negative Sentiment: Quarterly estimates were lowered as well, including Q3 2026, Q4 2026, Q1 2027, Q2 2027, Q3 2027, Q4 2027, Q1 2028, and Q2 2028, which may add to investor concern about margin or demand trends. Commercial Metals Company free report
• Neutral Sentiment: Zacks Research kept a Hold rating on CMC, indicating analysts are not currently highly bullish or bearish on the shares. Commercial Metals Company free report

Commercial Metals Stock Performance

Shares of CMC stock opened at $71.25 on Friday. The company’s fifty day simple moving average is $65.51 and its 200-day simple moving average is $68.48. The company has a quick ratio of 1.55, a current ratio of 2.38 and a debt-to-equity ratio of 0.75. The firm has a market cap of $7.90 billion, a PE ratio of 15.87, a P/E/G ratio of 0.41 and a beta of 1.49. Commercial Metals Company has a 12 month low of $45.50 and a 12 month high of $84.87.

Commercial Metals (NYSE:CMC) last announced its quarterly earnings data on Thursday, March 26th. The basic materials company reported $1.16 EPS for the quarter, missing analysts’ consensus estimates of $1.28 by ($0.12). The business had revenue of $2.13 billion during the quarter, compared to the consensus estimate of $2.10 billion. Commercial Metals had a return on equity of 13.54% and a net margin of 6.02%.The business’s revenue for the quarter was up 21.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.26 EPS. Equities research analysts expect that Commercial Metals Company will post 6.51 EPS for the current fiscal year.

Commercial Metals Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 15th. Stockholders of record on Monday, April 6th were issued a $0.20 dividend. This represents a $0.80 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Monday, April 6th. This is a positive change from Commercial Metals’s previous quarterly dividend of $0.18. Commercial Metals’s dividend payout ratio is 16.04%.

Commercial Metals Profile

Commercial Metals Company (NYSE: CMC) is a leading global steel and metal recycler, manufacturer and fabricator based in Irving, Texas. The company operates an integrated network of scrap recycling facilities, electric arc furnace steel mills, metal fabrication plants and distribution centers. Through these operations, Commercial Metals collects and processes ferrous scrap to produce finished steel products and provides recycled metal to a variety of end markets.

In its steelmaking segment, CMC uses electric arc furnace technology to transform recycled scrap into reinforcing bar (rebar), merchant bar, coil and structural products.