What is the 13F Pro Quality Score for CMC?

13F Pro ranks COMMERCIAL METALS Co (CMC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CMC's current score at https://13fpro.ai/research/CMC (free sign-up required for the full ranking).

Which hedge funds own the most CMC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CMC include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CMC as soon as new 13F filings post.

Where does 13F Pro source CMC data?

All COMMERCIAL METALS Co fundamentals and ownership data come directly from SEC EDGAR. COMMERCIAL METALS Co files with the SEC under CIK 22444. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CMC in?

COMMERCIAL METALS Co (CMC) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is CMC research updated on 13F Pro?

CMC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

COMMERCIAL METALS Co(CMC)Stock Analysis

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SEC EDGAR: CIK 22444 CMC stock profile & AI dashboard →

13F Pro Quality Score

66.0/100

Rank #548 of 2,879 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

56.7/100

Profitability

69.5/100

Balance Sheet

79.6/100

Earnings Quality

90.0/100

Free Cash Flow

44.2/100

Institutional Flow

22.1/100

Revenue Scale

85.2/100

Dilution Risk

76.0/100

CMC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for COMMERCIAL METALS Co (CMC), a Materials sector company. 13F Pro's AI-powered ranking engine scores CMC at 66.0/100 on a 32-signal composite quality model, placing it at rank #548 of 2,879 stocks — the top 25% of the AI-ranked universe. CMC scores in the top quartile across earnings quality (90.0), revenue scale (85.2), balance sheet strength (79.6). Areas of concern include institutional flow (22.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), COMMERCIAL METALS Co reports quarterly revenue of $2.5B, net income of $173.0M, an operating margin of 7.6%. Top institutional holders of CMC by reported 13-F value include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CMC trades on the NYSE exchange and files with the SEC under CIK 22444. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COMMERCIAL METALS Co directly from SEC EDGAR. COMMERCIAL METALS Co's 13F Pro composite quality score has ranged between 8 and 66 since 2025, currently 66.0 — an improving long-term trajectory across 37 quarterly and live scoring snapshots.

✦

Fun facts about COMMERCIAL METALS Co

Quirks, history, and lore behind CMC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. materials company · mid-cap · listed on the NYSE · headquartered in Texas.
2
The Numbers
Annual revenue in the range of $6–7 billion, with operations spanning North America and Europe — not flashy, but steel-steady.
3
The History
Founded in 1915, it grew from a scrap metal recycler into a vertically integrated steel manufacturer over more than a century of grit and sparks.
4
The Secret
It runs its own steel mini-mills, recycles scrap metal, and fabricates finished steel products — controlling the whole chain from junkyard to job site.
5
The Lore
Its steel rebar and structural steel quietly hold up highways, bridges, and buildings across America — the kind of company you never think about until the concrete cracks.
6
The Giveaway
Its ticker is three letters that also happen to be the abbreviation for sheet music, but this company deals in rebar, merchant bar, and steel wire rod — not symphonies.

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Revenue

Q3 2026

$2.5B

Net Income

Q3 2026

$173.0M

Free Cash Flow

Q3 2026

$76.4M

Operating Margin

Q3 2026

7.6%

D/E Ratio

Q3 2026

0.77

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-1.6% YoY

$7.80BFY 2025

FY21 $6.73BFY22 $8.91BFY24 $7.93BFY25 $7.80B

Net Income

-82.6% YoY

$84.7MFY 2025

FY21 $412.9MFY22 $1.22BFY24 $485.5MFY25 $84.7M

EPS (Diluted)

-82.1% YoY

$0.74FY 2025

FY21 $3.38FY22 $9.95FY24 $4.14FY25 $0.74

Total Assets

+5.2% YoY

$7.17BFY 2025

FY21 $4.64BFY22 $6.24BFY24 $6.82BFY25 $7.17B

Total Debt

+13.9% YoY

$1.40BFY 2025

FY21 $1.13BFY22 $2.23BFY24 $1.23BFY25 $1.40B

Op. Cash Flow

-20.5% YoY

$715.1MFY 2025

FY21 $228.5MFY22 $700.3MFY24 $899.7MFY25 $715.1M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2018
Revenue	$7.80B -1.6%	$7.93B -11.1%	$8.91B +32.4%	$6.73B +22.9%	$5.48B +17.9%	$4.64B
Net Income	$84.7M -82.6%	$485.5M -60.1%	$1.22B +194.8%	$412.9M +47.7%	$279.5M +101.8%	$138.5M
EPS (Diluted)	$0.74 -82.1%	$4.14 -58.4%	$9.95 +194.4%	$3.38 +45.7%	$2.32 +98.3%	$1.17
Total Assets	$7.17B +5.2%	$6.82B +9.3%	$6.24B +34.5%	$4.64B +13.6%	$4.08B +22.6%	$3.33B
Total Debt	$1.40B +13.9%	$1.23B -45.0%	$2.23B +96.8%	$1.13B +3.0%	$1.10B -4.9%	$1.16B
Operating Cash Flow	$715.1M -20.5%	$899.7M +28.5%	$700.3M +206.5%	$228.5M -71.1%	$791.2M +282.3%	$-433.9M

AI Insight: CMC Financial Trends

Revenue momentum accelerated to $2.48B in Q2 2026, but debt nearly tripled year-over-year while operating cash flow remains volatile.

• Revenue grew 6.3% from Q1 2026 ($2,132M) to Q2 2026 ($2,483M), extending five consecutive quarters of expansion.

• Net income recovered to $173M in Q2 2026 from $93M in Q1 2026, though below Q3 2025 peak of $152M.

• Total debt surged to $3,489M in Q2 2026 from $1,399M in Q3 2025—a 149% increase in nine months.

⚠ Debt-to-equity ratio jumped to 0.79 in Q2 2026 from 0.33 in Q3 2025; likely acquisition or refinancing—requires clarification.

⚠ Operating cash flow volatile: $315M (Q3 2025), $204M (Q4 2025), $166M (Q1 2026), $233M (Q2 2026)—no clear recovery pattern.

AI Insight: CMC Ratio Trends

CMC bounced sharply from Q4 2024 collapse but profitability gains mask rising leverage and erratic Q1 2026 stumble.

• Operating margin recovered to 7.6% TTM from -12.1% in Q4 2024; net profit margin now 6.7% versus -9.2% low.

• ROE surged to 15.3% in Q2 2026 from 2.5% in Q1 2025, signaling normalized profitability post-crisis.

• Debt-to-equity jumped to 0.79 in Q4 2025 and remains elevated at 0.77 TTM, nearly triple Q3 2024's 0.29 level.

⚠ ROIC collapsed to 5.6% in Q1 2026 from 13.8% in Q3 2025—sharpest quarterly decline in dataset.

⚠ OpMargin and ROA both fell in Q1 2026; seasonal weakness or structural softness requires monitoring.

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Available Research

13F Pro tracks comprehensive data for COMMERCIAL METALS Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CMC

BlackRock, Inc.
$906.8M14,760,761 sh
STATE STREET CORP
$446.6M7,270,531 sh
DIMENSIONAL FUND ADVISORS LP
$407.2M6,628,061 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$354.2M5,765,731 sh
FMR LLC
$305.4M4,970,895 sh
VANGUARD CAPITAL MANAGEMENT LLC
$304.5M4,956,966 sh
Boston Partners
$220.3M3,585,878 sh
GEODE CAPITAL MANAGEMENT, LLC
$206.5M3,361,424 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$182.8M2,975,302 sh
VICTORY CAPITAL MANAGEMENT INC
$130.9M2,130,530 sh

Fund	Value	Shares
BlackRock, Inc.	$906.8M	14,760,761
STATE STREET CORP	$446.6M	7,270,531
DIMENSIONAL FUND ADVISORS LP	$407.2M	6,628,061
VANGUARD PORTFOLIO MANAGEMENT LLC	$354.2M	5,765,731
FMR LLC	$305.4M	4,970,895
VANGUARD CAPITAL MANAGEMENT LLC	$304.5M	4,956,966
Boston Partners	$220.3M	3,585,878
GEODE CAPITAL MANAGEMENT, LLC	$206.5M	3,361,424
FULLER & THALER ASSET MANAGEMENT, INC.	$182.8M	2,975,302
VICTORY CAPITAL MANAGEMENT INC	$130.9M	2,130,530

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Is CMC a good stock to buy?

13F Pro's AI-powered analysis of COMMERCIAL METALS Co (CMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMC are available on the CMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CMC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COMMERCIAL METALS Co's investment landscape.