Steel
Basic Materials14 US-listed companies tracked
Steel manufacturers produce essential metal products for construction, infrastructure, automotive, and industrial applications. Profitability is highly cyclical, heavily dependent on commodity input costs (iron ore, coal), global demand cycles, tariff policy, and competition from lower-cost international producers. Capital intensity, energy consumption, and environmental regulation remain significant structural headwinds. TrendMatrix ranks 9 US-listed Steel stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside |
|---|---|---|---|---|---|
| 1 | STLD | 6.8 | Sell | $249.99 | -5.1% |
| 2 | NUE | 6.5 | Sell | $271.79 | -4.5% |
| 3 | RS | 6.4 | Hold | $437.18 | -14.7% |
| 4 | NWPX | 6.2 | Buy Wait | $99.67 | -5.3% |
| 5 | GGB | 6.2 | Sell | $4.51 | +8.5% |
| 6 | TX | 5.9 | Sell | $53.92 | -0.8% |
| 7 | SIM | 5.7 | Sell | $25.86 | +8.8% |
| 8 | CLF | 5.5 | Sell | $13.94 | -12.3% |
| 9 | MT | 5.4 | Sell | $60.30 | +12.2% |
| 10 | PKX | 5.4 | Sell | $52.14 | +10.9% |
| 11 | SID | 5.3 | Sell | $0.80 | +21.5% |
| 12 | MTUS | 5.1 | Sell | $21.17 | -3.3% |
| 13 | WS | 4.9 | Sell | $42.35 | -7.7% |
| 14 | ASTL | 4.8 | Sell | $4.94 | +15.0% |