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PRESS-RELEASE ·Filed Aug 27, 2026

CMC

CMC
BEARISH
Impact 6/10
Horizondays Processed2mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The 14% EPS miss is a clear negative signal for a steel company in a cyclical industry. Traders should watch for the next 10-Q filing for full financial details and any guidance updates, as the lack of revenue and guidance in this release adds uncertainty.

DirectionBearish
Confidencehigh
Horizondays
Latest settled — T+20d
CMC ▼ -6.60% at T+20d
SHORT call ✓ call won +6.60% · α vs SPY +6.09% · entry $68.76 → $64.22
Next anchor: T+60d in 24d
Latest observation: T+40 -7.76% FF3 residual α
Entry = T+0 close
Aug 27, 2026
via day close
T+1d
-1.64%
call +1.64% · α +1.42%
$67.63
settled 2mo ago
T+5d
-0.01%
call +0.01% · α +0.28%
$68.75
settled 8w ago
T+20d
-6.60%
call +6.60% · α +6.09%
$64.22
settled 5w ago
T+60d
Pending
in 24d

Price Chart

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Executive Summary

CMC reported Q3 2026 EPS of $1.73, a 14% miss vs the $2.01 consensus, despite being named to Newsweek's America's Greatest Companies list. The earnings miss is the primary market-moving event, outweighing the positive recognition.

Key Financial Metrics

EPS
$1.73
est $2.01 · -13.9%
Rating
miss

Key Facts

  • Q3 2026 EPS of $1.73 missed consensus of $2.01 by 14%
  • No revenue figure or guidance was provided in the filing
  • Company was named to Newsweek's America's Greatest Companies 2026 list

Financial Impact

EPS miss of $0.28 per share vs consensus

eps

Risk Factors

  • Potential downward revision of full-year guidance in subsequent filings
  • Cyclical downturn in construction and steel demand could pressure future earnings

Market Snapshot

Exchange
NYSE
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
67% bullish (18 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-prn-302861344
6 reports for CMC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CMC — sortable, filterable
TypeNow
Oct 15, 2026
12d ago
8-K
BULLISH ★ 6/10
$65.37 $63.79▼ −2.42%▼ −1.40%$63.48 (−2.89%)
Oct 13, 2026
14d ago
8-K
NEUTRAL ★ 2/10
$64.77 $64.65▼ −0.19%▲ +0.97%$63.48 (−1.99%)
Sep 21, 2026
5w ago
Press Release
NEUTRAL ★ 1/10
$65.00awaiting T+5—$63.48 (−2.34%)
Aug 27, 2026
8w ago
Press Release
BEARISH ★ 6/10
$68.76 $68.75▲ +0.01%▲ +0.28%$63.48 (+7.68%)
Aug 5, 2026
11w ago
8-K
BULLISH ★ 6/10
$75.67 $72.34▼ −4.40%▼ −4.75%$63.48 (−16.11%)
Apr 13, 2026
28w ago
8-K
NEUTRAL ★ 3/10
$65.94 $67.52▲ +2.40%▲ +1.00%$63.48 (−3.73%)
Showing 6 of 6

US Market Status

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Report published Aug 27, 2026