Steel Industry

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

EL7 Score

70Strong

49 of 151

P/E 22.2 vs period average 22.9 Cheaper than its history

Total stocks23

Total Market Cap$323B

Median P/E22.2x

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	$234.53	-2.2%	21.2	13.8	29	68	66	66	73	90
2/16	VALEVale	$14.61	-4.1%	28.6	7.5	61	39	78	39	90	85
3/16	CMCCommercial Metals	$64.99	-3.2%	12.3	9.2	78	80	73	46	50	73
4/16	CRSCarpenter Technology	$420.38	-5.1%	39.9	32.6	5	78	90	73	58	71
5/16	NUENucor	$254.63	-1.9%	20.3	16.7	24	51	56	68	45	68
6/16	GGBGerdau	$4.89	-5.0%	22.1	—	68	22	49	51	70	66
7/16	RSReliance Steel &	$384.23	-2.5%	22.3	19.0	22	41	68	73	60	59
8/16	SIMGrupo Simec, S.A.B. de	$27.75	+5.1%	6.6	—	76	44	63	98	75	56
9/16	TXTernium	$55.96	-3.4%	19.0	12.7	44	46	34	49	23	49
10/16	MTArcelorMittal	$72.79	-2.3%	30.6	11.4	39	29	24	32	30	37

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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%	$29B	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.