---
title: "研究警報：CFRA 維持對美國商業金屬公司股票的持有評級"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/281020997.md"
description: "CFRA 對商業金屬公司（Commercial Metals Company，CMC）股票維持持有評級，將 12 個月目標價下調至 63 美元。2026 財年的每股收益（EPS）預估下調至 6.80 美元，2027 財年的 EPS 預測為 7.14 美元。CMC 的基本面受到基礎設施投資和工業回流的支持。管理層預計預製平台的 EBITDA 將在 1.65 億至 1.75 億美元之間，整合進展順利。淨槓桿率改善至 2.3 倍，目標為 2 倍。西弗吉尼亞州的小型鋼鐵廠預計將在 2026 年 6 月開始運營"
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)
---

# 研究警報：CFRA 維持對美國商業金屬公司股票的持有評級

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.

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