CMC

Commercial Metals Co · NEW YORK STOCK EXCHANGE, INC. · Metals & Mining

$61.17$-0.10 (-0.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CMC is being prepared.

Key Stats

Open

$61.25

Day High

$61.78

Day Low

$60.41

Prev Close

$61.27

Volume

Avg Volume

—

Day Change

$-0.10

Change %

-0.16%

Fundamentals

P/E

13.6

P/B

1.54

EPS (TTM)

$4.45

Div Yield

1.37%

Market Cap

$6852.94T

52-Wk Range

$37.92 — $84.87

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CMC

Passive / Index29.5%11 holders

Other22.9%367 holders

Quality / Compounder20.4%26 holders

Deep Value10.6%6 holders

Dealer / Bank8.2%27 holders

Income / Defensive2.6%21 holders

Tactical / Macro1.4%3 holders

Based on Q4 2025 13F filings + AC behavioral model

468 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-1.7%$717027.9B

2.▲BlackRock, Inc.passive_index

+0.5%$615563.5B

3.★State Streetdealer_bank

$440341.4B

4.▲Dimensional Fund Advisorsquality_compounder

$438844.2B

5.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-8.4%$264270.1B

6.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-8.4%$264270.1B

7.▼BlackRock, Inc.passive_index

-57.5%$260133.7B

8.▲Boston Partnersdeep_value

$230306.9B

9.▲Fidelity Managementquality_compounder

+647.1%$198544.1B

10.▲Geode Capital Managementpassive_index

+2.3%$170543.7B

11.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-17.8%$152619.6B

12.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+7.4%$135557.4B

13.▼FRANKLIN RESOURCES INCquality_compounder

-40.5%$126272.0B

14.▲Charles Schwab Investment Mgmtpassive_index

+2.1%$110207.3B

15.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$103969.5B

16.★Artemis Investment Management LLPother_unclassified

$103961.9B

17.★NORGES BANKquality_compounder

$97983.1B

18.★Point72tactical_macro

$95067.9B

19.★Northern Trust Corpdealer_bank

$90178.8B

20.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-1.1%$87472.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(29.5%)

●

Holds

Other(22.9%)

●

—

Quality / Compounder(20.4%)

●

Holds through

Deep Value(10.6%)

●

Possible buyer

Dealer / Bank(8.2%)

●

Facilitating

Income / Defensive(2.6%)

●

Inflows (flight to yield)

Tactical / Macro(1.4%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Activist(0.0%)

●

May accumulate

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus11 buy, 6 hold, 0 sellFinnhub

↑↑Inst. Flows477 increased/new, 230 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CMC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.