Overview

* Commercial Metals ( CMC ) Q4 revenue of $2.10 bln beats analyst expectations

* Adjusted EPS of $1.37 for Q4 exceeds analyst estimates

* Adjusted EBITDA of $291.4 mln in Q4 surpasses analyst expectations

Outlook

* Company expects Q1 fiscal 2026 results to be consistent with Q4 fiscal 2025

* North America Steel Group's adjusted EBITDA margin expected to rise sequentially

* Europe Steel Group to receive $15 mln CO2 credit in Q1 fiscal 2026

Result Drivers

* STEEL MARGINS - North American steel product margins expanded due to higher selling prices and lower scrap costs

* RECORD EBG PERFORMANCE - Emerging Businesses Group delivered best-ever results driven by record Tensar performance and cost efficiency

* EUROPEAN IMPROVEMENT - Europe Steel Group's results improved due to a $30.7 mln CO2 credit and higher metal margins

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q4 Beat $2.10 $2.08

Revenue bln bln (8

Analysts

)

Q4 Beat $1.37 $1.36 (9

Adjusted Analysts

EPS )

Q4 EPS $1.35

Q4 Beat $155 mln $152.14

Adjusted mln (4

Net Analysts

Income )

Q4 Net $151.80

Income mln

Q4 Beat $291.40 $290.76

Adjusted mln mln (9

EBITDA Analysts

)

Q4 13.80%

Adjusted

EBITDA

Margin

Analyst Coverage

* The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 4 "strong buy" or "buy", 9 "hold" and no "sell" or "strong sell"

* The average consensus recommendation for the iron & steel peer group is "buy."

* Wall Street's median 12-month price target for Commercial Metals Co ( CMC ) is $62.00, about 3.7% above its October 15 closing price of $59.68

* The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 12 three months ago

Press Release:

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)