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Core & Main, Inc. (CNM)

Industrials | Industrial Distribution | Saint Louis, United States | NYSE
50.79 USD -1.18 (-2.271%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 50.65 -0.14 (-0.137%) ⇩ (April 17, 2026, 7:36 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:50 p.m. EDT

Core & Main is showing signs of a technical rebound with strong speculative capital positioning a 'floor' support at $50 while targeting upside toward $60+. The heavy call Open Interest at $55 suggests near-term upside momentum, but the stock is still trading well below analyst consensus ($62.50) and recent highs. While fundamentals are stable, the lack of dividends offers no cushion, and Form 144 officer sales create slight headwinds against the optimistic short-term options flow.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.061391
AutoETS0.061393
AutoTheta0.064758
MSTL0.068560

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 8.08
Ljung-Box p 0.000
Jarque-Bera p 0.217
Excess Kurtosis -1.25
Attribute Value
Sector Industrials
Debt to Equity Ratio 118.467
Revenue per Share 40.306
Market Cap 9,930,070,016
Trailing P/E 21.99
Forward P/E 17.02
Beta 1.00
Profit Margins 5.77%
Website https://www.coreandmain.com

As of April 18, 2026, 10:50 p.m. EDT: Options flow indicates strong short-term bullish positioning. Call Open Interest is heavily skewed Out-of-the-Money (OTM), with significant concentration at the $55, $57.5, and $65 strikes for the May and June expirations. This suggests a 'gamma squeeze' target around current levels ($50-$54). Notable is the massive volume spike in $65 calls relative to open interest, signaling speculation for a 25% move by year-end. Conversely, put activity is predominantly ATM/ITM in the near term ($32.5-$42.5 strikes), indicating a strong magnet floor expectation but limited aggressive bearish sizing. Implied Volatility is elevated at ATM strikes (~50-60%), compressing premiums but reflecting uncertainty. The 'put wall' at $55 for the 2027 DTE suggests traders view $55 as a critical resistance/testing zone.


Info Dump

Attribute Value
52 Week Change 0.054828644
Address1 1,830 Craig Park Court
All Time High 67.18
All Time Low 18.75
Ask 51.22
Ask Size 200
Audit Risk 4
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 2,686,310
Average Daily Volume3 Month 2,458,791
Average Volume 2,458,791
Average Volume10Days 2,686,310
Beta 1.003
Bid 50.45
Bid Size 300
Board Risk 7
Book Value 10.579
City Saint Louis
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 50.79
Current Ratio 2.634
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 53.435
Day Low 50.77
Debt To Equity 118.467
Display Name Core & Main
Earnings Call Timestamp End 1,749,558,600
Earnings Call Timestamp Start 1,749,558,600
Earnings Growth 0.091
Earnings Quarterly Growth 0.094
Earnings Timestamp 1,774,355,400
Earnings Timestamp End 1,781,008,200
Earnings Timestamp Start 1,781,008,200
Ebitda 914,000,000
Ebitda Margins 0.11951999
Enterprise To Ebitda 12.972
Enterprise To Revenue 1.55
Enterprise Value 11,856,192,512
Eps Current Year 2.49618
Eps Forward 2.98447
Eps Trailing Twelve Months 2.31
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.3328
Fifty Day Average Change -1.5428009
Fifty Day Average Change Percent -0.02948057
Fifty Two Week Change Percent 5.4828644
Fifty Two Week High 67.18
Fifty Two Week High Change -16.39
Fifty Two Week High Change Percent -0.2439714
Fifty Two Week Low 43.96
Fifty Two Week Low Change 6.830002
Fifty Two Week Low Change Percent 0.15536857
Fifty Two Week Range 43.96 - 67.18
Financial Currency USD
First Trade Date Milliseconds 1,626,960,600,000
Float Shares 187,684,877
Forward Eps 2.98447
Forward P E 17.018099
Free Cashflow 464,249,984
Full Exchange Name NYSE
Full Time Employees 5,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.26926002
Gross Profits 2,059,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.00588
Held Percent Institutions 1.13828
Implied Shares Outstanding 195,512,309
Industry Industrial Distribution
Industry Disp Industrial Distribution
Industry Key industrial-distribution
Ipo Expected Date 2,021-07-23
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,769,904,000
Long Business Summary Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.
Long Name Core & Main, Inc.
Market us_market
Market Cap 9,930,070,016
Market State CLOSED
Max Age 86,400
Message Board Id finmb_2504079
Most Recent Quarter 1,769,904,000
Net Income To Common 441,000,000
Next Fiscal Year End 1,801,440,000
Non Diluted Market Cap 9,552,192,421
Number Of Analyst Opinions 16
Open 52.65
Operating Cashflow 650,000,000
Operating Margins 0.074640006
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 1.53
Phone 314 432 4700
Post Market Change -0.13680267
Post Market Change Percent -0.2693496
Post Market Price 50.6532
Post Market Time 1,776,468,987
Previous Close 51.97
Price Eps Current Year 20.34709
Price Hint 2
Price To Book 4.8010206
Price To Sales Trailing12 Months 1.2985576
Profit Margins 0.05767
Quick Ratio 1.462
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -1.18
Regular Market Change Percent -2.27054
Regular Market Day High 53.435
Regular Market Day Low 50.77
Regular Market Day Range 50.77 - 53.435
Regular Market Open 52.65
Regular Market Previous Close 51.97
Regular Market Price 50.79
Regular Market Time 1,776,456,002
Regular Market Volume 3,835,979
Return On Assets 0.07549
Return On Equity 0.24012
Revenue Growth -0.069
Revenue Per Share 40.306
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 8
Shares Outstanding 188,072,306
Shares Percent Shares Out 0.0431
Shares Short 8,111,514
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,834,166
Short Name Core & Main, Inc.
Short Percent Of Float 0.048299998
Short Ratio 3.02
Source Interval 15
State MO
Symbol CNM
Target High Price 75.0
Target Low Price 40.0
Target Mean Price 60.875
Target Median Price 62.5
Total Cash 230,000,000
Total Cash Per Share 1.223
Total Debt 2,456,999,936
Total Revenue 7,647,000,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.31
Trailing P E 21.987015
Trailing Peg Ratio 1.5308
Triggerable 1
Two Hundred Day Average 55.0149
Two Hundred Day Average Change -4.2248993
Two Hundred Day Average Change Percent -0.07679555
Type Disp Equity
Volume 3,835,979
Website https://www.coreandmain.com
Zip 63,146