Hongli Group Inc.'s (NASDAQ:HLP) 27% Share Price Plunge Could Signal Some Risk
Apr 09
Have your own idea? Try our Stock Screener
U.S. Steel Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies38
- 7D6.7%
- 3M-7.5%
- 1Y-26.3%
- YTDn/a
Nucor is up 7.8%, leading the way for the Steel industry, which has gained 6.7%. In the same time, Ternium was down 6.0%. In contrast, the industry has lost 26% in the last 12 months. Looking forward, earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the U.S. Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | US$110.7b | US$155.6b | US$5.6b | 16.9x | 19.8x | 0.7x |
| Wed, 12 Mar 2025 | US$115.4b | US$155.7b | US$5.7b | 16.4x | 20.3x | 0.7x |
| Fri, 07 Feb 2025 | US$126.6b | US$158.5b | US$6.5b | 14.8x | 19.3x | 0.8x |
| Sun, 05 Jan 2025 | US$118.1b | US$163.0b | US$7.7b | 13.4x | 15.3x | 0.7x |
| Tue, 03 Dec 2024 | US$146.1b | US$163.2b | US$7.7b | 16.6x | 19.1x | 0.9x |
| Thu, 31 Oct 2024 | US$137.6b | US$166.8b | US$7.9b | 13.1x | 17.5x | 0.8x |
| Sat, 28 Sep 2024 | US$136.1b | US$168.9b | US$9.2b | 12x | 14.8x | 0.8x |
| Mon, 26 Aug 2024 | US$133.3b | US$169.0b | US$9.3b | 11.8x | 14.4x | 0.8x |
| Wed, 24 Jul 2024 | US$142.9b | US$170.1b | US$11.3b | 12x | 12.7x | 0.8x |
| Fri, 21 Jun 2024 | US$136.6b | US$173.3b | US$13.1b | 11.3x | 10.4x | 0.8x |
| Sun, 19 May 2024 | US$148.0b | US$173.6b | US$13.1b | 12.9x | 11.3x | 0.9x |
| Tue, 16 Apr 2024 | US$157.0b | US$174.6b | US$14.0b | 11.1x | 11.2x | 0.9x |
| Thu, 14 Mar 2024 | US$151.5b | US$175.0b | US$14.2b | 12.1x | 10.7x | 0.9x |
| Sat, 10 Feb 2024 | US$151.1b | US$174.0b | US$14.1b | 12.8x | 10.8x | 0.9x |
| Mon, 08 Jan 2024 | US$145.4b | US$175.8b | US$14.9b | 16.1x | 9.8x | 0.8x |
| Wed, 06 Dec 2023 | US$142.1b | US$180.4b | US$15.1b | 13.5x | 9.4x | 0.8x |
| Fri, 03 Nov 2023 | US$129.0b | US$176.9b | US$15.0b | 10.6x | 8.6x | 0.7x |
| Sun, 01 Oct 2023 | US$133.7b | US$181.1b | US$17.4b | 8.6x | 7.7x | 0.7x |
| Tue, 29 Aug 2023 | US$133.9b | US$181.3b | US$17.4b | 8.6x | 7.7x | 0.7x |
| Thu, 27 Jul 2023 | US$137.2b | US$181.8b | US$18.2b | 9.8x | 7.5x | 0.8x |
| Sat, 24 Jun 2023 | US$125.0b | US$186.3b | US$20.1b | 8.9x | 6.2x | 0.7x |
| Mon, 22 May 2023 | US$116.6b | US$186.6b | US$20.4b | 9.2x | 5.7x | 0.6x |
| Wed, 19 Apr 2023 | US$128.1b | US$191.8b | US$24.2b | 6.6x | 5.3x | 0.7x |
| Fri, 17 Mar 2023 | US$122.6b | US$191.9b | US$24.4b | 5.9x | 5x | 0.6x |
| Sun, 12 Feb 2023 | US$134.6b | US$194.4b | US$27.1b | 5.5x | 5x | 0.7x |
| Tue, 10 Jan 2023 | US$118.3b | US$197.0b | US$29.3b | 4.2x | 4x | 0.6x |
| Thu, 08 Dec 2022 | US$120.2b | US$196.9b | US$29.4b | 4.5x | 4.1x | 0.6x |
| Sat, 05 Nov 2022 | US$112.6b | US$197.3b | US$30.4b | 4.4x | 3.7x | 0.6x |
| Mon, 03 Oct 2022 | US$93.4b | US$195.9b | US$33.4b | 3.8x | 2.8x | 0.5x |
| Wed, 31 Aug 2022 | US$111.5b | US$195.8b | US$33.5b | 4.6x | 3.3x | 0.6x |
| Fri, 29 Jul 2022 | US$105.2b | US$189.9b | US$32.3b | 4.7x | 3.3x | 0.6x |
| Sun, 26 Jun 2022 | US$101.5b | US$183.8b | US$30.8b | 4.2x | 3.3x | 0.6x |
| Tue, 24 May 2022 | US$115.5b | US$182.3b | US$30.6b | 5.2x | 3.8x | 0.6x |
| Thu, 21 Apr 2022 | US$144.1b | US$168.2b | US$25.9b | 6.7x | 5.6x | 0.9x |
Price to Earnings Ratio
5.6x
Current Industry PE
- Investors are optimistic on the American Steel industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.8x which is higher than its 3-year average PE of 9.2x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 40% per year over the last three years,
- Revenues have also declined 2.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Steel compare with similar industries?
| US Market | 5.42% | |
| Materials | 4.59% | |
| Metals and Mining | 13.03% | |
| Steel | 6.69% | |
| Silver | 22.61% | |
| Gold | 21.29% | |
| Copper | 10.50% | |
| Diversified Metals and Mining | 4.38% | |
| Aluminum | 0.78% | |
| Precious Metals and Minerals | -0.96% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NUE Nucor | US$111.24 | 7.8% +US$1.8b | -42.8% | PE12.7x | |
| STLD Steel Dynamics | US$120.41 | 10.3% +US$1.7b | -14.4% | PE11.7x | |
| CRS Carpenter Technology | US$170.88 | 12.7% +US$960.0m | 120.5% | PE31.8x | |
| RS Reliance | US$279.55 | 5.6% +US$782.4m | -14.1% | PE16.9x | |
| ATI ATI | US$46.73 | 8.7% +US$530.3m | -9.5% | PE18.1x |