Fintel reports that on October 24, 2025, Morgan Stanley upgraded their outlook for Commercial Metals (NYSE:CMC) from Equal-Weight to Overweight.
Analyst Price Forecast Suggests 2.09% Upside
As of September 30, 2025, the average one-year price target for Commercial Metals is $62.35/share. The forecasts range from a low of $47.47 to a high of $73.50. The average price target represents an increase of 2.09% from its latest reported closing price of $61.07 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Commercial Metals is 8,149MM, an increase of 4.49%. The projected annual non-GAAP EPS is 2.45.
What is the Fund Sentiment?
There are 912 funds or institutions reporting positions in Commercial Metals. This is an increase of 28 owner(s) or 3.17% in the last quarter. Average portfolio weight of all funds dedicated to CMC is 0.24%, an increase of 2.12%. Total shares owned by institutions increased in the last three months by 0.57% to 140,632K shares. 
The put/call ratio of CMC is 1.00, indicating a bullish outlook.
What are Other Shareholders Doing?
Fuller & Thaler Asset Management holds 4,273K shares representing 3.85% ownership of the company. In its prior filing, the firm reported owning 4,161K shares , representing an increase of 2.61%. The firm increased its portfolio allocation in CMC by 2.52% over the last quarter.
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares holds 4,042K shares representing 3.64% ownership of the company. In its prior filing, the firm reported owning 3,948K shares , representing an increase of 2.33%. The firm increased its portfolio allocation in CMC by 2.58% over the last quarter.
IJH - iShares Core S&P Mid-Cap ETF holds 3,683K shares representing 3.32% ownership of the company. In its prior filing, the firm reported owning 3,705K shares , representing a decrease of 0.61%. The firm decreased its portfolio allocation in CMC by 0.39% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 3,623K shares representing 3.26% ownership of the company. In its prior filing, the firm reported owning 3,604K shares , representing an increase of 0.50%. The firm decreased its portfolio allocation in CMC by 4.68% over the last quarter.
Boston Partners holds 3,575K shares representing 3.22% ownership of the company. In its prior filing, the firm reported owning 3,605K shares , representing a decrease of 0.86%. The firm decreased its portfolio allocation in CMC by 3.18% over the last quarter.
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