BMO Capital Maintains Commercial Metals(CMC.US) With Hold Rating, Cuts Target Price to $58

BMO资本市场维持美国工商五金公司(CMC.US)持有评级，下调目标价至58美元

moomoo资讯 · 01/03 20:31 · 评级/大行评级

BMO Capital analyst Katja Jancic maintains $Commercial Metals (CMC.US)$ with a hold rating, and adjusts the target price from $60 to $58.

According to TipRanks data, the analyst has a success rate of 67.2% and a total average return of 15.1% over the past year.

AnalystRecentRatingAutoNews_206433_20250102_9975481f279707bdc5d54590ba84aa894c99d0a5_1735911072084639_mm_en

Furthermore, according to the comprehensive report, the opinions of $Commercial Metals (CMC.US)$'s main analysts recently are as follows:

The expectation is for core EBITDA in Q1 to decline sequentially due to margin compression in North America, although this may be partially offset by carbon credits received in Europe. It is also anticipated that Q2 earnings will represent a near-term low point, with improvements expected in the second half of the year.
Steelmakers are entering 2025 still reeling from a 30% price crash over the past year. There is perceived 20% downside risk as the year progresses into Q4 and Q1, with distributors adopting a wait-and-see approach. The decline in European demand is seen as more structural than cyclical.

Note:

TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.

Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.

TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.

BMO资本市场分析师Katja Jancic维持$美国工商五金公司 (CMC.US)$持有评级，并将目标价从60美元下调至58美元。

根据TipRanks数据显示，该分析师近一年总胜率为67.2%，总平均回报率为15.1%。

AnalystRecentRatingAutoNews_206433_20250102_9975481f279707bdc5d54590ba84aa894c99d0a5_1735911072084639_mm_sc

此外，综合报道，$美国工商五金公司 (CMC.US)$近期主要分析师观点如下：

由于北美利润率的压缩，预计第一季度的核心息税折旧摊销前利润将连续下降，尽管这可能会被欧洲获得的碳信用额度部分抵消。还预计第二季度的收益将处于短期内的最低点，预计下半年将有所改善。
钢铁制造商正在进入2025年，但仍受过去一年30％的价格暴跌的影响。随着今年进入第四季度和第一季度，预计下行风险为20％，分销商采取观望态度。欧洲需求的下降被认为是结构性的，而不是周期性的。

提示:

TipRanks为独立第三方，提供金融分析师的分析数据，并计算分析师推荐的平均回报率和胜率。提供的信息并非投资建议，仅供参考。本文不对评级数据和报告的完整性与准确性做出认可、声明或保证。

TipRanks提供每位分析师的星级，分析师星级代表分析师所有推荐的过往表现，通过分析师的总胜率和平均回报率综合计算得出，星星越多，则该分析师过往表现越优异，最高为5颗星。

分析师总胜率为近一年分析师的评级成功次数占总评级次数的比率。评级的成功与否，取决于TipRanks的虚拟投资组合是否从该股票中产生正回报。

总平均回报率为基于分析师的初始评级创建虚拟投资组合，并根据评级变化对组合进行调整，在近一年中该投资组合所获得的回报率。

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BMO Capital Maintains Commercial Metals(CMC.US) With Hold Rating, Cuts Target Price to $58

BMO Capital Maintains Commercial Metals(CMC.US) With Hold Rating, Cuts Target Price to $58

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