Four Promising Low-PEG Value Stocks Set to Excel in the Market
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 01 2025
0mins
Source: NASDAQ.COM
Value Investing Strategy: In times of market volatility, investors often turn to value investing, seizing opportunities to buy undervalued stocks as others sell at lower prices. However, this strategy can lead to "value traps" if not understood properly.
Importance of PEG Ratio: The PEG ratio, which considers earnings growth potential, is a crucial metric for value investors to assess a stock's intrinsic value, complementing traditional measures like P/E and P/B ratios.
Screening Criteria for Stocks: Successful value investing involves specific criteria, including a PEG ratio below the industry median, a strong Zacks Rank, and significant market capitalization, which help identify promising stocks.
Highlighted Stocks: Four stocks that meet these criteria include Allstate Corporation, Telefonica S.A., Enersys, and Commercial Metals Co., each demonstrating strong growth potential and favorable value scores.
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Analyst Views on CMC
Wall Street analysts forecast CMC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMC is 78.26 USD with a low forecast of 62.00 USD and a high forecast of 85.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 80.560
Low
62.00
Averages
78.26
High
85.00
Current: 80.560
Low
62.00
Averages
78.26
High
85.00
About CMC
Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group and the Emerging Businesses Group. The North America Steel Group segment provides a diverse offering of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Emerging Businesses Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
IWN ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IWN ETF has a 52-week low of $129.38 and a high of $200.7369, with the latest trade at $198.42, indicating strong performance near its peak, which may attract investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the prices of their components.
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Artemis Acquires Stake in Commercial Metals Company
- Stake Acquisition: Artemis Investment Management acquired 1,501,906 shares of Commercial Metals Company in Q4 2026, valued at approximately $103.96 million, indicating confidence in the company's growth prospects.
- Asset Allocation: This acquisition represents 1.26% of Artemis's reportable assets under management, highlighting the significance of Commercial Metals Company within its diversified portfolio.
- Market Performance: As of January 30, 2026, Commercial Metals Company's shares were priced at $76.87, reflecting a 58.9% increase over the previous year, significantly outperforming the S&P 500 by 44 percentage points, showcasing robust market performance.
- Strategic Acquisitions: The company acquired two precast concrete and pipe firms for approximately $2.5 billion in Q4 2026, which may have influenced Artemis's decision to invest, as these acquisitions enhance its higher-margin Construction Solutions Group.
See More
Commercial Metals Company Executive Increases Stock Holdings
- Share Acquisition Details: Dennis V. Arriola, Director of Commercial Metals Company, purchased 2,000 shares on January 20, 2026, for approximately $149,400, increasing his direct holdings to 9,238 shares valued at $689,986, reflecting confidence in the company's future prospects.
- Ownership Change: This acquisition represents a 27.63% increase in Arriola's direct ownership, marking the first material change in reported insider holdings since March 2024, indicating a positive outlook on the company's performance.
- Market Performance Analysis: CMC's stock has risen 54% over the past year and ended 2025 with an approximate 39% return, showcasing strong performance in the steel industry despite global price pressures from increased tariffs.
- Investor Considerations: While Arriola's purchase signals confidence in the company, investors should monitor potential issues in 2026 regarding demand exceeding inventory, as well as the lack of dividend yield increases since Q2 2024, which may concern long-term investors seeking consistent payouts.
See More
CMC Named One of Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Sustainability Recognition: CMC's inclusion in Corporate Knights' 2026 Global 100 for the first time highlights its strength in sustainability-aligned investments and revenue growth among companies with over $1 billion in revenue, enhancing its brand image and market competitiveness.
- Industry Leadership: The company was also named to the 2025 Corporate Knights Clean200, indicating its leadership in the global clean economy and strengthening its market influence in renewable energy and environmental sectors.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects CMC's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, aiming to create long-term value for stakeholders.
- Innovative Solutions: As an innovative solutions provider, CMC supports critical needs in the global construction sector through its extensive manufacturing network in the U.S. and Central Europe, promoting sustainability across infrastructure, non-residential, residential, and energy transmission sectors.
See More
CMC Named to Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Global Sustainability Recognition: CMC has been named to the 2026 Global 100 Most Sustainable Corporations for the first time, highlighting its exceptional performance in sustainability, which is expected to enhance its brand image and market competitiveness.
- Revenue Criteria: The ranking includes only publicly traded companies with revenues exceeding $1 billion, indicating CMC's strong performance in sustainability-aligned investments and revenue growth, further solidifying its leadership position in the industry.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects the company's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, which is likely to attract more investor interest in its sustainability strategies.
- Industry Influence: CMC's inclusion in the 2025 Corporate Knights Clean200 list further underscores its leadership in the global clean economy, potentially driving further development and innovation within the construction sector.
See More
POSCO Holdings Partners with Yaskawa Electric to Enhance Automation in Mobility Parts Production
- Agreement Signing: POSCO Mobility Solutions, Yaskawa Electric, and POSCO DX signed a tripartite agreement on January 14 in Cheonan to accelerate advanced automation in global mobility parts operations, enhancing production efficiency.
- Robotic System Introduction: The new system will support the production of drive motor cores, expected to improve safety, reduce manual workload, and boost production speed, aiding the manufacturing of critical components for electric and hybrid vehicles.
- International Expansion: The automation rollout will cover plants in Cheonan and Pohang, as well as international facilities in Poland, Mexico, and India, further enhancing POSCO's competitiveness in the global market.
- Technical Integration and Support: POSCO DX will oversee system design and integration to ensure seamless compatibility with existing production lines, while Yaskawa will provide high-precision robots and technical support, facilitating the company's transition to intelligent factories.
See More
IWN ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IWN ETF has a 52-week low of $129.38 and a high of $200.7369, with the latest trade at $198.42, indicating strong performance near its peak, which may attract investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the prices of their components.
See More
Artemis Acquires Stake in Commercial Metals Company
- Stake Acquisition: Artemis Investment Management acquired 1,501,906 shares of Commercial Metals Company in Q4 2026, valued at approximately $103.96 million, indicating confidence in the company's growth prospects.
- Asset Allocation: This acquisition represents 1.26% of Artemis's reportable assets under management, highlighting the significance of Commercial Metals Company within its diversified portfolio.
- Market Performance: As of January 30, 2026, Commercial Metals Company's shares were priced at $76.87, reflecting a 58.9% increase over the previous year, significantly outperforming the S&P 500 by 44 percentage points, showcasing robust market performance.
- Strategic Acquisitions: The company acquired two precast concrete and pipe firms for approximately $2.5 billion in Q4 2026, which may have influenced Artemis's decision to invest, as these acquisitions enhance its higher-margin Construction Solutions Group.
See More
Commercial Metals Company Executive Increases Stock Holdings
- Share Acquisition Details: Dennis V. Arriola, Director of Commercial Metals Company, purchased 2,000 shares on January 20, 2026, for approximately $149,400, increasing his direct holdings to 9,238 shares valued at $689,986, reflecting confidence in the company's future prospects.
- Ownership Change: This acquisition represents a 27.63% increase in Arriola's direct ownership, marking the first material change in reported insider holdings since March 2024, indicating a positive outlook on the company's performance.
- Market Performance Analysis: CMC's stock has risen 54% over the past year and ended 2025 with an approximate 39% return, showcasing strong performance in the steel industry despite global price pressures from increased tariffs.
- Investor Considerations: While Arriola's purchase signals confidence in the company, investors should monitor potential issues in 2026 regarding demand exceeding inventory, as well as the lack of dividend yield increases since Q2 2024, which may concern long-term investors seeking consistent payouts.
See More
CMC Named One of Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Sustainability Recognition: CMC's inclusion in Corporate Knights' 2026 Global 100 for the first time highlights its strength in sustainability-aligned investments and revenue growth among companies with over $1 billion in revenue, enhancing its brand image and market competitiveness.
- Industry Leadership: The company was also named to the 2025 Corporate Knights Clean200, indicating its leadership in the global clean economy and strengthening its market influence in renewable energy and environmental sectors.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects CMC's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, aiming to create long-term value for stakeholders.
- Innovative Solutions: As an innovative solutions provider, CMC supports critical needs in the global construction sector through its extensive manufacturing network in the U.S. and Central Europe, promoting sustainability across infrastructure, non-residential, residential, and energy transmission sectors.
See More
CMC Named to Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Global Sustainability Recognition: CMC has been named to the 2026 Global 100 Most Sustainable Corporations for the first time, highlighting its exceptional performance in sustainability, which is expected to enhance its brand image and market competitiveness.
- Revenue Criteria: The ranking includes only publicly traded companies with revenues exceeding $1 billion, indicating CMC's strong performance in sustainability-aligned investments and revenue growth, further solidifying its leadership position in the industry.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects the company's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, which is likely to attract more investor interest in its sustainability strategies.
- Industry Influence: CMC's inclusion in the 2025 Corporate Knights Clean200 list further underscores its leadership in the global clean economy, potentially driving further development and innovation within the construction sector.
See More
POSCO Holdings Partners with Yaskawa Electric to Enhance Automation in Mobility Parts Production
- Agreement Signing: POSCO Mobility Solutions, Yaskawa Electric, and POSCO DX signed a tripartite agreement on January 14 in Cheonan to accelerate advanced automation in global mobility parts operations, enhancing production efficiency.
- Robotic System Introduction: The new system will support the production of drive motor cores, expected to improve safety, reduce manual workload, and boost production speed, aiding the manufacturing of critical components for electric and hybrid vehicles.
- International Expansion: The automation rollout will cover plants in Cheonan and Pohang, as well as international facilities in Poland, Mexico, and India, further enhancing POSCO's competitiveness in the global market.
- Technical Integration and Support: POSCO DX will oversee system design and integration to ensure seamless compatibility with existing production lines, while Yaskawa will provide high-precision robots and technical support, facilitating the company's transition to intelligent factories.
See More
