Steel (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score59
Market Cap$194.1B
Aggregate P/E20.71
Dividend Yield1.36%
1Y Return+52.6%
Advancing (1M)47.62%
AI summary

Returns

+52.6%over the year
Cap-weightedMedianUp
1M-1.8%-2.3%48%
3M-6.6%-7.9%33%
YTD+32.2%+13.6%62%
1Y+52.6%+19.5%57%

Led by the largest companies: the median company returned +19.5%.

Returns by horizon and breadth

This month's movers

Leaders
  • CLFCleveland-Cliffs Inc.+16.2%
  • ASTLAlgoma Steel Group Inc.+14.4%
  • RSReliance, Inc.+11.7%
  • WSWorthington Steel, Inc.+9.2%
  • STLDSteel Dynamics, Inc.+1.9%
Laggards
  • MTUSMetallus Inc.-25.1%
  • NWPXNWPX Infrastructure, Inc.-21.6%
  • PKXPOSCO Holdings Inc.-14.1%
  • MTArcelorMittal S.A.-6.7%
  • GGBGerdau S.A.-5.6%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$253.6B
Earnings$9.4B
Companies21
Concentration (HHI)0.19
Size and financials

Q-Score profile

59/ 100
Every score and metric

Valuation

Aggregate P/E20.71
Aggregate P/S0.77
Dividend yield1.36%
Earnings yield4.83%
Net margin3.70%
The valuation map

Revenue exposure

Outside the US46.60%
From Greater China—
Largest customer (avg.)—
Revenue covered52.02%
Size and financials