Qsemble Capital Management LP Purchases 27,062 Shares of Commercial Metals Company $CMC

Posted by Francis Steltz on May 17th, 2026

Qsemble Capital Management LP increased its position in Commercial Metals Company (NYSE:CMC – Free Report) by 118.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 49,885 shares of the basic materials company’s stock after buying an additional 27,062 shares during the quarter. Qsemble Capital Management LP’s holdings in Commercial Metals were worth $3,453,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of CMC. Artemis Investment Management LLP acquired a new position in Commercial Metals during the fourth quarter worth $103,962,000. Merewether Investment Management LP acquired a new stake in shares of Commercial Metals in the 3rd quarter worth about $26,847,000. UBS Group AG lifted its position in Commercial Metals by 41.8% in the 3rd quarter. UBS Group AG now owns 1,521,130 shares of the basic materials company’s stock valued at $87,130,000 after acquiring an additional 448,083 shares in the last quarter. Millennium Management LLC boosted its stake in Commercial Metals by 44.2% during the 3rd quarter. Millennium Management LLC now owns 1,013,517 shares of the basic materials company’s stock valued at $58,054,000 after purchasing an additional 310,431 shares during the last quarter. Finally, Bessemer Group Inc. boosted its stake in Commercial Metals by 11,006.1% during the 3rd quarter. Bessemer Group Inc. now owns 260,993 shares of the basic materials company’s stock valued at $14,948,000 after purchasing an additional 258,643 shares during the last quarter. Institutional investors and hedge funds own 86.90% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently commented on the company. KeyCorp began coverage on Commercial Metals in a research note on Wednesday, March 25th. They issued a “sector weight” rating for the company. The Goldman Sachs Group assumed coverage on Commercial Metals in a research report on Wednesday, April 1st. They set a “neutral” rating and a $74.00 target price on the stock. UBS Group raised Commercial Metals from a “neutral” rating to a “buy” rating and increased their price target for the company from $79.00 to $89.00 in a research report on Wednesday. JPMorgan Chase & Co. dropped their price objective on Commercial Metals from $83.00 to $78.00 and set an “overweight” rating on the stock in a research note on Tuesday, April 14th. Finally, Zacks Research downgraded shares of Commercial Metals from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $74.80.

Check Out Our Latest Stock Analysis on CMC

Commercial Metals News Summary

Here are the key news stories impacting Commercial Metals this week:

Negative Sentiment: Zacks Research cut its FY2026 EPS estimate for Commercial Metals to $6.55 from $6.71, signaling softer expected near-term earnings. Commercial Metals Company free report
Negative Sentiment: The firm also trimmed FY2027 EPS to $6.70 from $6.91 and FY2028 EPS to $6.77 from $7.03, reinforcing a more cautious long-term outlook. Commercial Metals Company free report
Negative Sentiment: Quarterly estimates were lowered as well, including Q3 2026, Q4 2026, Q1 2027, Q2 2027, Q3 2027, Q4 2027, Q1 2028, and Q2 2028, which may add to investor concern about margin or demand trends. Commercial Metals Company free report
Neutral Sentiment: Zacks Research kept a Hold rating on CMC, indicating analysts are not currently highly bullish or bearish on the shares. Commercial Metals Company free report

Commercial Metals Price Performance

Commercial Metals stock opened at $71.25 on Friday. Commercial Metals Company has a 52 week low of $45.50 and a 52 week high of $84.87. The company’s 50 day moving average price is $65.51 and its two-hundred day moving average price is $68.48. The stock has a market cap of $7.90 billion, a P/E ratio of 15.87, a P/E/G ratio of 0.41 and a beta of 1.49. The company has a quick ratio of 1.55, a current ratio of 2.38 and a debt-to-equity ratio of 0.75.

Commercial Metals (NYSE:CMC – Get Free Report) last issued its quarterly earnings results on Thursday, March 26th. The basic materials company reported $1.16 EPS for the quarter, missing analysts’ consensus estimates of $1.28 by ($0.12). The business had revenue of $2.13 billion for the quarter, compared to analysts’ expectations of $2.10 billion. Commercial Metals had a net margin of 6.02% and a return on equity of 13.54%. The business’s revenue was up 21.5% compared to the same quarter last year. During the same period in the previous year, the business posted $0.26 earnings per share. On average, equities analysts predict that Commercial Metals Company will post 6.51 earnings per share for the current year.

Commercial Metals Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 15th. Stockholders of record on Monday, April 6th were given a dividend of $0.20 per share. The ex-dividend date of this dividend was Monday, April 6th. This represents a $0.80 annualized dividend and a dividend yield of 1.1%. This is a boost from Commercial Metals’s previous quarterly dividend of $0.18. Commercial Metals’s payout ratio is 16.04%.

Commercial Metals Company Profile

(Free Report)

Commercial Metals Company (NYSE: CMC) is a leading global steel and metal recycler, manufacturer and fabricator based in Irving, Texas. The company operates an integrated network of scrap recycling facilities, electric arc furnace steel mills, metal fabrication plants and distribution centers. Through these operations, Commercial Metals collects and processes ferrous scrap to produce finished steel products and provides recycled metal to a variety of end markets.

In its steelmaking segment, CMC uses electric arc furnace technology to transform recycled scrap into reinforcing bar (rebar), merchant bar, coil and structural products.