CMCNEUTRAL

CMC PEG Ratio Analysis

0.11x

Updated 155h ago·SEC filings & market data

Key Takeaway

The PEG ratio combines price-to-earnings (P/E) with expected earnings growth — a low number like 0.11x suggests the stock's price is cheap relative to its forecasted growth rate.

Sector Performance

9th percentile

CMC

0.11x

Sector Median

0.88x

Sector Avg

3.06x

Prior Period

0.05x(Jun 2026)

↓ Declining

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Deep Analysis

The PEG ratio combines price-to-earnings (P/E) with expected earnings growth — a low number like 0.11x suggests the stock's price is cheap relative to its forecasted growth rate.

Compared to sector peers, the sector median is 0.97x, and CMC sits at the 9th percentile, meaning only 9% of peers have a lower PEG. The trend has been increasing over the last eight quarters, with a quarter-over-quarter change of +120.0% (from 0.05x to 0.11x), though a year-over-year comparison is not available. A very low PEG of 0.11x combined with a rising trend indicates that while the stock remains deeply undervalued versus peers, its valuation is quickly moving higher, reducing the margin of safety. This mix of cheapness but fast-rising metric implies a potential opportunity if growth remains strong, but also a risk that the discount is closing. The overall NEUTRAL verdict is supported: the extremely low PEG suggests upside, but the rapid upward trend warrants caution, balancing the view.