CMCNEUTRAL

CMC PEG Ratio Analysis

0.11x

Updated 1117h ago·SEC filings & market data

Key Takeaway

A PEG ratio of 0.11x means the stock price is very low relative to its expected earnings growth, where values below 1x generally indicate a potentially undervalued stock against its growth outlook.

Sector Performance

14th percentile

CMC

0.11x

Sector Median

0.73x

Sector Avg

2.54x

Prior Period

0.05x(Jun 2026)

↓ Declining
📊

Deep Analysis

A PEG ratio of 0.11x means the stock price is very low relative to its expected earnings growth, where values below 1x generally indicate a potentially undervalued stock against its growth outlook.

Compared to sector peers, this is well under the sector median of 0.81x, placing CMC in the 13th percentile, meaning only 13% of peers have a lower PEG. The trend is N/A: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no historical direction can be assessed. The combination of an extremely low level with no trend data suggests a possible valuation opportunity, but without any change information, you cannot confirm whether the discount is widening or closing. This metric supports the overall NEUTRAL verdict because the low PEG suggests upside, yet the absence of trend data does not justify a stronger stance.

Frequently Asked Questions

What does the PEG Ratio tell investors about CMC?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

Advertisement

Master CMC's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full CMC research report →

Free account — no credit card

CMC

0.11x

Sector Median

0.73x

Sector Avg

2.54x

How CMC's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.