Intech Investment Management Adds $2M in Commercial Metals Company ($CMC)

Intech Investment Management recently boosted its position in Commercial Metals Company (NYSE:CMC) by 18.4%, according to its latest Form 13F filing with the SEC. The firm added 26,390 shares during the reporting period, bringing its total to 169,466 shares valued at approximately $13.18 million.

What Changed in Intech Investment Management's Commercial Metals Company Position

Intech Investment Management's decision to increase its stake in Commercial Metals Company reflects a growing confidence in the company. Prior to this adjustment, the firm held 143,076 shares. The additional 26,390 shares represent an 18.4% increase, bringing the total to 169,466 shares. This move raised the value of its holdings to about $13.18 million.

Other Institutional Activity in Commercial Metals Company

In the same period, other major institutional investors adjusted their positions in Commercial Metals Company. BlackRock, Inc. trimmed its holdings by 30,164 shares, ending with 14,760,761 shares valued at roughly $906.75 million. State Street Corp added 909,054 shares, bringing its total to 7,270,531 shares worth about $446.63 million. Dimensional Fund Advisors LP made a slight reduction of 472 shares, maintaining a total of 6,628,061 shares valued at $407.16 million. Meanwhile, FMR LLC significantly increased its stake by 1,245,218 shares, reaching 4,970,895 shares valued at $305.36 million.

Commercial Metals Company Stock Snapshot

Shares of NYSE:CMC recently traded near $77.76. The company boasts a market capitalization of approximately $8.62 billion, with a P/E ratio of 17.40 and a forward P/E of 11.23. Its beta is 1.51, indicating a higher volatility relative to the market. Over the past year, the stock has seen a low of $47.06 and a high of $84.87. Its 50-day moving average is $70.23, while the 200-day moving average stands at $66.89.

Recent Earnings

Commercial Metals Company reported revenue of approximately $8.39 billion, with a revenue growth of 21.5%. The company's net margin stands at 6.02%, and it achieved a return on equity of 12.00%. The next earnings report is anticipated on June 25, 2026.

Dividend

The company pays an annual dividend of $0.74 per share, yielding 0.95% with a payout ratio of 16.11%.

Insider Buying and Selling at Commercial Metals Company

Several insiders were active in April 2026. On April 15, Tandra Perkins, Dennis Arriola, Robert Wetherbee, Dawne Hickton, and John McPherson each bought small amounts of shares at an average price of $64.91. On April 10, President and CEO Peter Matt sold 4,685 shares at an average price of $65.57.

Analysts Set New Price Targets

Analysts have been updating their price targets for Commercial Metals Company. On June 1, 2026, Morgan Stanley maintained a 'buy' rating with a price target of $83. Barclays initiated coverage with a 'hold' rating and a target of $75 on May 22, 2026. UBS upgraded the stock to 'buy', setting a target of $89 on May 14, 2026. The consensus remains a 'buy' with an average target price of $80.55 based on 11 analyst opinions.

About Commercial Metals Company

Commercial Metals Company, headquartered in Irving, Texas, is a leader in manufacturing, recycling, and fabricating steel and metal products. With operations in the United States, Poland, China, and other international markets, the company serves a diverse range of industries. Led by CEO Peter R. Matt, the company has about 12,690 employees and operates through segments focused on North America, Europe, and emerging markets.

Bottom Line

Intech Investment Management's increased stake in Commercial Metals Company suggests a positive outlook on the metal fabrication industry. While 13F filings provide a snapshot of past holdings, they may not represent current positions. Investors often watch these filings to gauge institutional sentiment and sector trends.