Steel Industry

Steel industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

69Strong

49 of 151

P/E 23.1 vs period average 22.9 Near its historical average

Total stocks23

Total Market Cap$322B

Median P/E23.1x

Median Net Margin3.4%

Value

Growth

Best Stocks in Steel

Ranked among 16 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/16	STLDSteel Dynamics	$239.79	+1.1%	21.7	14.1	24	68	66	66	73	90
2/16	VALEVale	$15.23	-0.3%	29.9	7.8	59	39	78	39	90	78
3/16	CMCCommercial Metals	$67.17	+0.8%	12.7	9.5	76	80	73	46	48	73
4/16	CRSCarpenter Technology	$443.19	-1.1%	42.0	34.3	2	78	93	73	58	71
5/16	GGBGerdau	$5.15	+1.0%	23.3	—	68	22	49	51	70	68
6/16	NUENucor	$259.43	+1.6%	20.7	17.0	27	51	56	68	45	66
7/16	RSReliance Steel &	$394.21	+0.5%	22.9	19.5	22	41	68	73	60	59
8/16	SIMGrupo Simec, S.A.B. de	$26.40	-0.4%	6.3	—	76	44	63	98	75	56
9/16	TXTernium	$57.90	+0.5%	19.7	13.1	41	46	34	49	23	49
10/16	MTArcelorMittal	$74.51	-0.7%	31.3	11.7	39	29	24	32	33	39

Page 1 of 2

Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
GDXVanEck Gold Miners ETF	100.0%	$30B	0.51%	57
VAWVanguard Materials ETF	88.0%	$4B	0.09%	115
XLBState Street Materials Select Sector SPDR ETF	84.9%	$8B	0.08%	25

The percentage is the sector's share of the fund's assets, per the latest available data.