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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 Riskiest Most overvalued Most shorted Buyers' strike Largest
ASTL
Algoma Steel Group Inc.
Valuation N/A
Basic Materials Risk 32 · Moderate
Price$4.16
Model IV—
P/IV—
Limited data — see page
ASTLW
Algoma Steel Group Inc.
Valuation N/A
Basic Materials Risk 51 · Elevated
Price$0.01
Model IV—
P/IV—
Limited data — see page
ATI
ATI INC
Valuation N/A
Basic Materials Risk 30 · Moderate
Price$230.08
Model IV—
P/IV—
Market implies +50.4%/yr vs model +5.8% · above model
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials Risk 61 · High
Price$71.63
Model IV$30.81
P/IV2.47
Premium +132% Return to IV: -57.0%
Market implies +15.7%/yr vs model +4.1% · above model
CRS
CARPENTER TECHNOLOGY CORP
Deeply overvalued
Basic Materials Risk 31 · Moderate
Price$544.59
Model IV$40.47
P/IV0.17
Premium +1,246% Return to IV: -92.6%
Market implies +43.3%/yr vs model +8.0% · above model
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials Risk 40 · Elevated
Price$44.21
Model IV—
P/IV—
Market implies +35.6%/yr vs model +8.0% · above model
GGB
GERDAU S.A.
Valuation N/A
Basic Materials Risk 52 · Elevated
Price$4.80
Model IV—
P/IV—
Limited data — see page
HUDI
Huadi International Group Co., Ltd.
Valuation N/A
Basic Materials Risk 32 · Moderate
Price$0.96
Model IV—
P/IV—
Market implies +24.6%/yr vs model +8.0% · above model
IIIN
INSTEEL INDUSTRIES INC
Overvalued
Basic Materials Risk 54 · Elevated
Price$32.76
Model IV$25.25
P/IV1.09
Premium +30% Return to IV: -22.9%
Market implies +5.4%/yr vs model +3.1% · in line
INHD
INNO HOLDINGS INC.
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$10.84
Model IV—
P/IV—
Market implies +58.0%/yr vs model +0.0% · above model
LUD
Luda Technology Group Ltd
Valuation N/A
Basic Materials Risk 40 · Elevated
Price$4.24
Model IV—
P/IV—
Market implies +32.7%/yr vs model +0.0% · above model
MT
ArcelorMittal
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$73.21
Model IV—
P/IV—
Limited data — see page
MTUS
Metallus Inc.
Fairly valued
Basic Materials Risk 40 · Elevated
Price$21.51
Model IV$19.93
P/IV0.99
Premium +8% Return to IV: -7.3%
Market implies -1.8%/yr vs model +0.0% · in line
NUE
NUCOR CORP
Deeply overvalued
Basic Materials Risk 65 · High
Price$272.68
Model IV$164.73
P/IV1.52
Premium +66% Return to IV: -39.6%
Market implies +5.1%/yr vs model +0.0% · above model
NWPX
NWPX Infrastructure, Inc.
Deeply overvalued
Basic Materials Risk 56 · Elevated
Price$115.37
Model IV$45.05
P/IV2.62
Premium +156% Return to IV: -61.0%
Market implies +18.9%/yr vs model +8.0% · above model
PKX
POSCO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$58.60
Model IV—
P/IV—
Limited data — see page
ROCK
GIBRALTAR INDUSTRIES, INC.
Deeply overvalued
Basic Materials Risk 50 · Elevated
Price$48.93
Model IV$32.29
P/IV1.20
Premium +52% Return to IV: -34.0%
Market implies +3.7%/yr vs model +0.0% · above model
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials Risk 50 · Elevated
Price$0.90
Model IV—
P/IV—
Market implies +103.9%/yr vs model +0.0% · above model
SIM
GRUPO SIMEC, S.A.B. de C.V.
Valuation N/A
Basic Materials Risk 30 · Moderate
Price$30.50
Model IV—
P/IV—
Limited data — see page
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials Risk 67 · High
Price$263.69
Model IV$91.88
P/IV2.83
Premium +187% Return to IV: -65.2%
Market implies +17.7%/yr vs model +3.0% · above model
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials Risk 33 · Moderate
Price$9.29
Model IV$22.58
P/IV0.40
Discount 59% Return to IV: +143.1%
Market implies -9.1%/yr vs model +5.7% · below model
TS
TENARIS SA
Deeply overvalued
Basic Materials Risk 51 · Elevated
Price$53.58
Model IV$21.10
P/IV2.75
Premium +154% Return to IV: -60.6%
Market implies +12.2%/yr vs model +16.4% · below model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials Risk 33 · Moderate
Price$6.79
Model IV$12.55
P/IV0.58
Discount 46% Return to IV: +84.8%
Market implies -8.3%/yr vs model +3.0% · below model
TX
Ternium S.A.
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$53.81
Model IV—
P/IV—
Market implies +25.5%/yr vs model +2.0% · above model
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials Risk 66 · High
Price$58.66
Model IV$37.07
P/IV1.53
Premium +58% Return to IV: -36.8%
Market implies +4.4%/yr vs model +0.0% · above model
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials Risk 62 · High
Price$38.04
Model IV$19.24
P/IV2.19
Premium +98% Return to IV: -49.4%
Market implies +9.5%/yr vs model +0.0% · above model