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Steel

Every analyzed stock in Steel — 26 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
ASTL
Algoma Steel Group Inc.
Valuation N/A
Basic Materials
Price$4.18
Model IV—
P/IV—
Limited data — see page
ASTLW
Algoma Steel Group Inc.
Deeply undervalued
Basic Materials
Price$0.00
Model IV$0.08
P/IV0.13
Discount 95% Return to IV: +1,775.0%
Market implies -50.0%/yr vs model +5.0% · below model
ATI
ATI INC
Valuation N/A
Basic Materials
Price$188.13
Model IV—
P/IV—
Market implies +50.4%/yr vs model +5.3% · above model
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials
Price$63.10
Model IV$30.81
P/IV2.47
Premium +105% Return to IV: -51.2%
Market implies +13.9%/yr vs model +4.1% · above model
CRS
CARPENTER TECHNOLOGY CORP
Valuation N/A
Basic Materials
Price$387.10
Model IV—
P/IV—
Market implies +37.5%/yr vs model +8.0% · above model
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials
Price$41.85
Model IV—
P/IV—
Market implies +34.7%/yr vs model +8.0% · above model
GGB
GERDAU S.A.
Valuation N/A
Basic Materials
Price$4.92
Model IV—
P/IV—
Limited data — see page
HUDI
Huadi International Group Co., Ltd.
Valuation N/A
Basic Materials
Price$0.71
Model IV—
P/IV—
Market implies +20.3%/yr vs model +8.0% · above model
IIIN
INSTEEL INDUSTRIES INC
Overvalued
Basic Materials
Price$29.50
Model IV$25.25
P/IV1.09
Premium +17% Return to IV: -14.4%
Market implies +3.9%/yr vs model +3.1% · in line
INHD
INNO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$3.83
Model IV—
P/IV—
Market implies +41.9%/yr vs model +0.0% · above model
LUD
Luda Technology Group Ltd
Valuation N/A
Basic Materials
Price$3.54
Model IV—
P/IV—
Market implies +45.0%/yr vs model +0.0% · above model
MT
ArcelorMittal
Deeply overvalued
Basic Materials
Price$61.30
Model IV$36.27
P/IV1.69
Premium +69% Return to IV: -40.8%
Market implies +9.7%/yr vs model +1.9% · above model
MTUS
Metallus Inc.
Fairly valued
Basic Materials
Price$19.64
Model IV$19.93
P/IV0.99
Discount 1% Return to IV: +1.5%
Market implies -3.1%/yr vs model +0.0% · below model
NUE
NUCOR CORP
Overvalued
Basic Materials
Price$246.14
Model IV$195.50
P/IV1.26
Premium +26% Return to IV: -20.6%
Market implies +5.6%/yr vs model +2.6% · in line
NWPX
NWPX Infrastructure, Inc.
Deeply overvalued
Basic Materials
Price$100.73
Model IV$45.05
P/IV2.62
Premium +124% Return to IV: -55.3%
Market implies +16.9%/yr vs model +8.0% · above model
PKX
POSCO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$56.75
Model IV—
P/IV—
Market implies -24.6%/yr vs model +4.3% · below model
ROCK
GIBRALTAR INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$37.48
Model IV$36.56
P/IV1.10
Premium +3% Return to IV: -2.5%
Market implies +1.2%/yr vs model +2.3% · in line
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.23
Model IV—
P/IV—
Market implies +110.9%/yr vs model +0.0% · above model
SIM
GRUPO SIMEC, S.A.B. de C.V.
Deeply overvalued
Basic Materials
Price$28.70
Model IV$12.81
P/IV2.14
Premium +124% Return to IV: -55.4%
Market implies +9.7%/yr vs model +0.0% · above model
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$234.17
Model IV$77.33
P/IV3.10
Premium +203% Return to IV: -67.0%
Market implies +17.0%/yr vs model +1.3% · above model
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials
Price$9.75
Model IV$22.58
P/IV0.40
Discount 57% Return to IV: +131.6%
Market implies -8.3%/yr vs model +5.7% · below model
TS
TENARIS SA
Fairly valued
Basic Materials
Price$56.59
Model IV$59.87
P/IV0.96
Discount 5% Return to IV: +5.8%
Market implies +5.7%/yr vs model +8.0% · in line
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials
Price$6.82
Model IV$12.97
P/IV0.56
Discount 47% Return to IV: +90.2%
Market implies -8.0%/yr vs model +3.7% · below model
TX
Ternium S.A.
Fairly valued
Basic Materials
Price$56.47
Model IV$52.87
P/IV1.10
Premium +7% Return to IV: -6.4%
Market implies +1.6%/yr vs model +1.0% · in line
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials
Price$61.22
Model IV$36.93
P/IV1.62
Premium +66% Return to IV: -39.7%
Market implies +10.2%/yr vs model +3.9% · above model
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials
Price$34.62
Model IV$19.24
P/IV2.19
Premium +80% Return to IV: -44.4%
Market implies +8.0%/yr vs model +0.0% · above model