CM

Commercial Metals Company

CMC · Commercial Metals Company · Industrials

Up next day
4/12
33%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.7%
typical swing on earnings
Price when beating
-0.6%
avg over 7 beats
Biggest single move
-6.6%
'26.5 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 3 of 7 beats (43%)
Reaction is erratic and hard to predict
Avg -0.6% on a beat, -1.3% on a miss
vs Industrials sector avg (197 peers)
This
-0.9%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
4xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 15Before open
'26.8 expectedEst. EPS $2.01
Quarter ended 5/2026
Reported 2026-06-25
Next-day move
-6.6%
After 5 days -16.7%
vs Consensus$1.71$1.73+1.3% beat
Beat by +1.3% but stock -6.6%
EPS
$1.73
YoY +134%
Revenue
$2.5B
YoY +23%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -5.9%p2.8x normal — unusual drop+19% run-up before

Earnings trend · last 12 quarters

EPS$1.73YoY +134%
'23.8'26.5
Revenue$2.5BYoY +23%
'23.8'26.5

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)

Community · CMC

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