CMC

COMMERCIAL METALS CO

Basic Materials | Mid Cap

$1.73

EPS Forecast

$2,575

Revenue Forecast

Announcing earnings for the quarter ending 2026-11-30 soon

Proximilar's AI forecasts

EPS Forecast:

$1.73

Revenue Forecast:

$2,575

EPS Surprise Forecast:

$0.092

Revenue Surprise Forecast:

$86

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.08

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$263

As % of share price:

0.68% VERY HIGH

As % of market cap:

3.74% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.31

Revenue 95th %ile:

$2,929

EPS 75th %ile:

$1.88

Revenue 75th %ile:

$2,671

EPS 25th %ile:

$1.61

Revenue 25th %ile:

$2,494

EPS 5th %ile:

$1.27

Revenue 5th %ile:

$2,282

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.075