--- title: "研究警报：CFRA 维持对美国商业金属公司股票的持有评级" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/281020997.md" description: "CFRA 对商业金属公司（Commercial Metals Company，CMC）股票维持持有评级，将 12 个月目标价下调至 63 美元。2026 财年的每股收益（EPS）预估下调至 6.80 美元，2027 财年的 EPS 预测为 7.14 美元。CMC 的基本面受到基础设施投资和工业回流的支持。管理层预计预制平台的 EBITDA 将在 1.65 亿至 1.75 亿美元之间，整合进展顺利。净杠杆率改善至 2.3 倍，目标为 2 倍。西弗吉尼亚州的小型钢铁厂预计将在 2026 年 6 月开始运营" datetime: "2026-03-30T12:30:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/281020997.md) - [en](https://longbridge.com/en/news/281020997.md) - [zh-HK](https://longbridge.com/zh-HK/news/281020997.md) --- # 研究警报：CFRA 维持对美国商业金属公司股票的持有评级 08:30 AM EDT, 03/30/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We decrease our 12-month target price by $16 to $63, which assumes CMC will trade at an EV/EBITDA of 6.2x our FY 27 (Aug.) EBITDA estimate, in line with CMC's three-year average forward EV/EBITDA. We lower our FY 26 EPS estimate by $0.48 to $6.80 and our FY 27 EPS forecast by $0.51 to $7.14. CMC's fundamentals remain supported by favorable structural tailwinds, including infrastructure investment, data center buildout, energy infrastructure expansion, and industrial reshoring. Management reaffirms $165-$175M full-year EBITDA guidance for its newly acquired precast platform, with integration progressing on schedule and early commercial synergies materializing. The TAG operational excellence program is tracking toward exceeding its $150M annualized EBITDA run-rate target by fiscal year-end. Net leverage improved to 2.3x from 2.7x at acquisition close, with management confident in reaching the 2x target. The West Virginia micro mill remains on track for June 2026 startup. MT Newswires does not provide investment advice. Unauthorized reproduction is strictly prohibited. ### 相关股票 - [MXI.US](https://longbridge.com/zh-CN/quote/MXI.US.md) - [SLX.US](https://longbridge.com/zh-CN/quote/SLX.US.md) - [PICK.US](https://longbridge.com/zh-CN/quote/PICK.US.md) - [XME.US](https://longbridge.com/zh-CN/quote/XME.US.md) - [CMC.US](https://longbridge.com/zh-CN/quote/CMC.US.md) - [XLB.US](https://longbridge.com/zh-CN/quote/XLB.US.md) ## 相关资讯与研究 - [UBS 上调 Commercial Metals 评级 钢筋价格下行风险缓解](https://longbridge.com/zh-CN/news/286454926.md) - [押注 “AI 红利” 新路径！巴克莱点名铜、镍、稀土 “三驾马车”，做多智利比索、印尼盾正当时](https://longbridge.com/zh-CN/news/286925448.md) - [Mon Power 与 Potomac Edison 提交双路径电价方案，平衡电网投资与用户成本](https://longbridge.com/zh-CN/news/286795329.md) - [三年大方派息超 14 亿元后 中矿资源抛 52 亿元定增：核心铜矿冶炼产能将减半，金属总产量增至 57 万吨](https://longbridge.com/zh-CN/news/286948520.md) - [Wallbridge Mining 获 Agnico Eagle 与 Waratah 注资 5600 万加元，推进 Fenelon 金矿预可研](https://longbridge.com/zh-CN/news/287107950.md)