What happened According to an SEC filing dated Feb. 2, 2026, Artemis Investment Management LLP initiated a new stake in Commercial Metals Company (NYSE:CMC) by acquiring 1,501,906 shares during the fourth quarter. The estimated transaction value was $103.96 million, calculated using the quarter’s average share price. The quarter-end value of the position matched this figure, reflecting the combined impact of the share purchase and any price movement during the period. What else to know Artemis’s new Com ...

Core Viewpoint - CMC Financial Group has sold over $6 million in shares of the Pacer U.S. Large Cap Cash Cows Growth Leaders ETF, raising questions about its commitment to large-cap investments [1]. Group 1: Transaction Details - CMC Financial Group sold 177,214 shares of the Pacer U.S. Large Cap Cash Cows Growth Leaders ETF, valued at approximately $6.30 million based on average closing prices during the quarter [1]. - The sale indicates a potential slowdown in CMC's large-cap investment strategy, as COWG has fallen out of its top 10 holdings [5]. Group 2: ETF Overview - The Pacer U.S. Large Cap Cash Cows Growth Leaders ETF (COWG) tracks at least 100 large-cap U.S. companies exhibiting high growth traits [4]. - As of January 31, 2026, COWG had a price of $35.32, a dividend yield of 0.32%, and a 1-year total return of 5.12% [3]. Group 3: Holdings and Sector Allocation - CMC still holds two large-cap ETFs in its top five holdings, including COWZ, which focuses on healthcare and energy sectors, contrasting with COWG's technology focus [5]. - CMC's holding in COWG now represents 1.22% of its 13F reportable assets, with top holdings including TCAL at $8.86 million (15.8% of AUM), SILJ at $5.11 million (9.1% of AUM), COWZ at $5.02 million (9.0% of AUM), and GRNY at $4.50 million (8.0% of AUM) [8].

Company Overview - Commercial Metals Company (CMC) is an integrated steel and metals fabricator and producer with operations in North America, Europe, and Emerging Markets, also involved in processing scrap metals for steel mills and foundries [5] - As of January 31, 2026, CMC's stock price is $76.87, with a revenue of $8.01 billion and a net income of $437.66 million, reflecting a 54% price change over the past year [4] Recent Insider Activity - Dennis V. Arriola, a director at CMC, purchased 2,000 shares valued at approximately $149,400 on January 20, 2026, increasing his direct ownership by 27.63% from 7,238 shares to 9,238 shares [2][8] - This transaction marks the first material change in insider holdings since March 2024, as previous filings only involved administrative events without share accumulation [8] Market Performance - CMC has experienced a strong performance with seven consecutive months of price increases, closing 2025 with an approximate 39% positive return [6] - The company reported its highest year-over-year growth in a quarter since Q1 2023 during FY Q1 2026, despite global steel price increases due to tariffs, which are expected to boost domestic consumption [7] Investor Considerations - The recent insider purchase by Arriola suggests confidence in CMC's future performance, although investors should monitor potential demand surpassing inventory issues in 2026 [6][9] - There has been no increase in dividend yield in recent quarters, which may concern investors seeking consistent payout increases, as CMC has not raised its quarterly payouts since Q2 2024 [9]

For Immediate ReleaseChicago, IL – January 30, 2026 – Stocks in this week’s article are Nexa Resources NEXA, Harmony Biosciences HRMY, Commercial Metals CMC and Suzano SUZ.4 GARP Stocks with Attractive PEG Ratios & Strong Growth OutlooksIn the equity market, investments need to be prudently hedged to overcome uncertainties and limit losses related to external shocks. A question that often arises is whether one should resort to a value strategy that seeks discounted stocks or opt for growth investing in time ...

Core Insights - Commercial Metals (CMC) is experiencing solid improvement in earnings estimates, which may lead to continued short-term price momentum [1][2] - Analysts show growing optimism regarding CMC's earnings prospects, correlating estimate revisions with stock price movements [2][3] Estimate Revisions - Current-quarter earnings estimate is $1.33 per share, reflecting a significant increase of +411.5% year-over-year, with a 29.76% rise in the Zacks Consensus Estimate over the last 30 days [6] - For the full year, the expected earnings are $7.34 per share, indicating a year-over-year change of +134.5%, with a 19.72% increase in the consensus estimate due to favorable revisions [7][8] Zacks Rank - CMC has achieved a Zacks Rank 2 (Buy), indicating strong agreement among analysts on upward earnings estimate revisions, which historically leads to outperformance compared to the S&P 500 [9] - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have shown significant outperformance, with Zacks 1 stocks averaging a +25% annual return since 2008 [3][9] Market Performance - The stock has gained 8.4% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [10]

Key Takeaways CMC delivered a 142% y/y EPS surge in Q1, led by strength in North America Steel and Construction.CMC's recent acquisitions expand its precast concrete footprint, though near-term costs may pressure EBITDA.NUE expects higher 1Q26 earnings across segments, driven by improved volumes and realized steel prices.Commercial Metals Company (CMC) and Nucor Corporation (NUE) are two of the leading steel producers in the United States, with strong domestic footprints and similar business models. A recov ...

IRVING, Texas, Jan. 27, 2026 /PRNewswire/ -- CMC (NYSE: CMC) today announced it has been named one of Corporate Knights' 2026 Global 100 Most Sustainable Corporations, marking the company's first inclusion on the prestigious list. Published annually by Corporate Knights, the Global 100 recognizes the world's most sustainable publicly traded companies with revenues exceeding $1 billion. Companies are ranked based on the strength and growth of sustainability-aligned investments and revenues.  In addition to ...

Key Takeaways CMC closed two acquisition deals in December'25 to build a scalable precast concrete platform.CMC expects the deals to be EPS accretive, with up to $30M in annual run rate synergies by year three.CMC says the additions will aid 2Q26 results despite costs, while expanding reach in key U.S. regions.Commercial Metals Company (CMC) closed two major acquisitions in December 2025 — Concrete Pipe and Precast, LLC ("CP&P") and Foley Products Company. The company has made payments of $2.5 billion for t ...

Core Viewpoint - Value investing remains a preferred strategy for identifying strong stocks, utilizing fundamental analysis to find undervalued companies [2] Company Overview - Commercial Metals (CMC) is currently rated with a Zacks Rank 2 (Buy) and has a Value grade of A, indicating strong potential as a value stock [4] - CMC's current P/E ratio is 12.16, which is lower than the industry average of 12.50, suggesting it may be undervalued [4] - The stock's Forward P/E has fluctuated between a high of 18.74 and a low of 9.50 over the past 52 weeks, with a median of 11.89 [4] Valuation Metrics - CMC has a P/B ratio of 1.59, which is favorable compared to the industry average P/B of 2.07, indicating solid valuation [5] - Over the past year, CMC's P/B ratio has ranged from a high of 1.80 to a low of 1.10, with a median of 1.42 [5] - The P/CF ratio for CMC is 20.49, which is lower than the industry average of 21.47, further supporting the notion of undervaluation [6] - CMC's P/CF has varied from a high of 21.06 to a low of 7.76 over the past year, with a median of 14.56 [6] Investment Outlook - The combination of favorable valuation metrics and a strong earnings outlook positions CMC as one of the market's strongest value stocks [7]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Commercial Metals (CMC) - CMC currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - CMC shares have increased by 2.7% over the past week, outperforming the Zacks Steel - Producers industry, which rose by 2.01% [5] - Over the past month, CMC's stock price has changed by 9.37%, while the industry average is 13.47% [5] - In the last quarter, CMC shares have risen by 29.17%, and over the past year, they have gained 53.72%, significantly outperforming the S&P 500's increases of 3.46% and 14.89%, respectively [6] Trading Volume - CMC's average 20-day trading volume is 1,194,848 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for CMC show positive trends, with 2 estimates moving higher and none lower, raising the consensus estimate from $5.81 to $7.37 over the past 60 days [9] - For the next fiscal year, 2 estimates have also increased, with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CMC is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [11]