Key Takeaways Commercial Metals' TAG program targets $150M annualized EBITDA benefit by FY26.CMC saw 1Q26 margin gains from scrap optimization, yield gains and reduced leakage.Commercial Metals expects TAG to drive lasting margin transformation beyond FY27.Commercial Metals Company’s (CMC) Transform, Advance, Grow (TAG) Program focuses on driving higher through-the-cycle margins, earnings, cash flows and ROIC. CMC expects an annualized EBITDA benefit of $150 million in fiscal 2026 from the program.Launched ...

Key Takeaways CMC stock has surged 68.8% in a year, outpacing the steel industry and key peers.CMC posted 11% sales growth and a 142% EPS jump in 1Q26 on strong North America demand.CMC sees synergies and EBITDA gains ahead, but Europe weakness and Q2 decline risk remain.Commercial Metals Company (CMC) stock has surged 68.8% in a year, outperforming the Zacks Steel - Producers industry’s 61.7% jump. Meanwhile, the Basic Materials sector has risen 47.6%, and the S&P 500 has rallied 18.9% in the same timefram ...

THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO THE UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES CALGARY, Alberta, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV: CMC; OTCQB: CWSFF) (“Cielo” or the “Company”) is pleased to announce that it has executed a binding letter of intent dated February 10, 2026 (the “LOI”) with Canadian Discovery Ltd. (“CDL”) to acquire certain proprietary project development and evaluation assets (the “Proposed Acquisition”), together ...

Company Overview - Commercial Metals Company is a leading producer and recycler of steel and metal products, with a diversified presence in both domestic and international markets [5] - The company operates an integrated business model by sourcing scrap metal, producing finished and semi-finished steel products, and supplying fabricated steel and construction-related services to end markets [7] - It serves steel mills, foundries, manufacturers, distributors, construction companies, and infrastructure projects across the United States, Poland, China, and other international markets [7] Financial Performance - As of January 30, 2026, Commercial Metals Company reported a revenue of $8.01 billion and a net income of $437.66 million [4] - The company's shares were priced at $76.87, reflecting a 58.9% increase over the prior year, significantly outperforming the S&P 500 by 44 percentage points [3] - The dividend yield stands at 0.94% [4] Recent Developments - Artemis Investment Management LLP initiated a new stake in Commercial Metals Company by acquiring 1,501,906 shares during the fourth quarter of 2025, with an estimated transaction value of $103.96 million [1] - This new holding represents 1.26% of Artemis's 13F reportable assets under management after the trade [2] - Despite the stock's EV/EBITDA ratio increasing from 6 to 9, Artemis still sees potential upside in the stock, indicating confidence in the company's future performance [8]

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]

Core Insights - The article discusses four stocks that exemplify the GARP (Growth at a Reasonable Price) investment strategy, highlighting their attractive PEG ratios and strong growth outlooks. Group 1: GARP Investment Strategy - GARP investing combines growth and value investing principles, aiming for stocks that are undervalued yet have solid growth potential [4][6]. - The PEG ratio, which is the price-to-earnings ratio divided by the earnings growth rate, is a key metric for GARP investors, with a lower PEG ratio (preferably less than 1) indicating better investment potential [6][7]. Group 2: Stock Analysis - **Nexa Resources**: A global zinc miner with a Zacks Rank of 2 and a Value Score of A, it has a long-term expected growth rate of 35.6% and a discounted PEG and P/E ratio [11]. - **Harmony Biosciences**: A U.S.-based pharmaceutical company with a Zacks Rank of 1 and a Value Score of A, it has a five-year expected growth rate of 27.1% [12]. - **Commercial Metals**: This company, which manufactures and recycles steel and metal products, has a Zacks Rank of 2 and a Value Score of A, with a long-term expected growth rate of 25.5% [14]. - **Suzano**: A manufacturer of pulp and paper products with a Zacks Rank of 1 and a Value Score of A, it boasts a solid long-term expected growth rate of 44.1% [16].

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]

Core Insights - Commercial Metals Company (CMC) and Nucor Corporation (NUE) are leading steel producers in the U.S. with strong domestic operations and similar business models, benefiting from a recovery in steel prices [1] Group 1: Commercial Metals Company (CMC) - CMC reported revenues of $2.12 billion in Q1 of fiscal 2026, reflecting an 11% year-over-year growth driven by demand in the North America Steel Group and Construction Solutions Group, though partially offset by weak market conditions in Europe [2] - The company achieved earnings per share of $1.84 in the quarter, a significant year-over-year increase of 142%, surpassing Zacks Consensus Estimates for earnings and revenues [3] - CMC completed two major acquisitions in December 2025, which are expected to enhance results in Q2 of fiscal 2026 and position the company as a leading player in the Mid-Atlantic and Southeastern regions [4] - The company anticipates operational synergies of $25-$30 million from the acquisitions by year three, although it will incur acquisition-related expenses in Q2 of fiscal 2026 [5] - CMC launched the Transform, Advance, Grow Program in September 2024, aiming for an annualized EBITDA benefit of $150 million for fiscal 2026 [6] Group 2: Nucor Corporation (NUE) - NUE reported revenues of $7.69 billion in Q4 of 2025, an 8.6% year-over-year increase, with steel mill sales totaling 4,602,000 tons, up 0.5% year-over-year [7] - The company expects earnings to rise across all segments in Q1 of 2026, particularly in the Steel Mills segment due to higher volumes and prices [8] - NUE is executing growth projects to meet significant end-market demand, supported by a healthy order backlog and recent acquisitions aimed at expanding its product offerings [10][11] Group 3: Financial Estimates and Performance - The Zacks Consensus Estimate for CMC's fiscal 2026 earnings is $7.34 per share, indicating a year-over-year growth of 134.5%, while the 2027 estimate suggests a slight dip of 1.5% [12] - For NUE, the fiscal 2026 earnings estimate is $11.51 per share, reflecting a year-over-year jump of 49.3%, with a 2027 estimate of $13.79 indicating growth of 19.8% [13] - CMC's stock has gained 56.3% over the past year, outperforming NUE's 44.7% increase [14] - CMC is trading at a forward 12-month earnings multiple of 10.49X, lower than its five-year median, while NUE is at 14.86X, higher than its five-year median [16] Group 4: Investment Outlook - Both CMC and NUE are well-positioned to benefit from the recovery in steel prices, but CMC has shown stronger price performance and a more attractive valuation, making it a potentially smarter investment choice [18] - CMC currently holds a Zacks Rank 2 (Buy), while NUE has a Zacks Rank 3 (Hold) [19]

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 ...