CMC(US:CMC) ZACKS·2025-10-09 15:01Core Viewpoint - Commercial Metals (CMC) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $1.32 per share, reflecting a year-over-year increase of +46.7%, with revenues projected at $2.07 billion, up 3.6% from the previous year [3]. - The consensus EPS estimate has been revised 1.63% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +0.76% for Commercial Metals, suggesting analysts are optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, indicating a neutral outlook, but the combination of a positive Earnings ESP and this rank suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Commercial Metals was expected to post earnings of $0.85 per share but only achieved $0.74, resulting in a surprise of -12.94% [13]. - The company has not surpassed consensus EPS estimates in any of the last four quarters, indicating a trend of underperformance [14]. Conclusion - While the potential for an earnings beat exists, other factors may also influence stock movement, and it is essential to consider the broader context beyond just earnings results [15][17].