CMC

Commercial Metals Company | Basic Materials

-0.14957%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
85.0/100
Salute

Caution

Verdict

The market is hot for CMC, with momentum and positive chatter creating a perfect pre-earnings setup. 🔥 But I'm flying blind on the financials; this could be a beautifully painted rust bucket. ⚠️


Catalysts
  • Strong momentum evidenced by stock hitting a 52-week high and significant recent gains.
  • Overwhelmingly positive media sentiment and analyst commentary from sources like Zacks, driving narrative.
  • Recent strategic moves, including the Foley acquisition and credit facility amendment, suggest proactive management.
Rischi
  • The primary risk is an unknown financial health. Without debt and cash flow data, the positive sentiment could be masking a fundamentally weak company.
Valutazione
P/E (TTM)93.06244650138196
Forward P/E93.06244650138196
P/S1.0039271838871167
Market Cap7408520495
Finanze & Debito
CashNone
DebtNone
Debt/Equity0.32296439628113816
Current Ratio2.776280511879048
Redditività
ROE0.020753284005205846
Profit Margin0.010856218134816015
Operating Margin0.06666965870272155
Rev. Growth-0.0992735637220748