Steel Industry

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

EL7 Score

74Strong

47 of 152

P/E 19.7 vs period average 22.6 Cheaper than its history

Total stocks22

Total Market Cap$236B

Median P/E19.7x

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	$237.55	-1.6%	17.5	14.1	38	68	82	60	85	95
2/16	RSReliance Steel &	$421.87	+1.5%	19.7	20.7	25	60	85	78	83	93
3/16	NUENucor	$257.35	-0.3%	20.5	12.8	40	73	69	83	75	88
4/16	CMCCommercial Metals	$62.42	-0.6%	10.6	8.9	88	78	74	43	60	75
5/16	CRSCarpenter Technology	$289.48	+1.7%	25.5	21.4	8	85	95	80	65	65
6/16	GGBGerdau	$4.75	-6.9%	21.8	—	65	28	51	50	78	60
7/16	TXTernium	$54.06	-3.4%	15.2	11.4	45	48	41	48	25	55
8/16	SIMGrupo Simec, S.A.B. de	$25.86	+0.2%	6.1	—	83	50	67	98	38	53
9/16	MTArcelorMittal	$59.43	+0.0%	11.4	8.6	55	53	33	35	50	43
10/16	SXCSunCoke Energy	$9.81	-2.0%	—	—	58	8	15	25	58	30

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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%	$25B	0.51%	57
VAWVanguard Materials ETF	88.0%	$5B	0.09%	115
XLBState Street Materials Select Sector SPDR ETF	84.9%	$8B	0.08%	24

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