CMC

COMMERCIAL METALS CO

Basic Materials | Mid Cap

$1.44

EPS Forecast

$2,057

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$1.44

Revenue Forecast:

$2,057

EPS Surprise Forecast:

$0.106

Revenue Surprise Forecast:

$75

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$219

As % of share price:

0.60% VERY HIGH

As % of market cap:

2.61% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.05

Revenue 95th %ile:

$2,355

EPS 75th %ile:

$1.60

Revenue 75th %ile:

$2,138

EPS 25th %ile:

$1.31

Revenue 25th %ile:

$1,988

EPS 5th %ile:

$0.97

Revenue 5th %ile:

$1,811

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:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.1