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U.S. Steel Industry Analysis

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies34
  • 7D-2.8%
  • 3M8.3%
  • 1Y-8.4%
  • YTDn/a

Over the last 7 days, the Steel industry has dropped 5.5%, driven by declines in Nucor and Cleveland-Cliffs of 5.9% and 25%, respectively. The industry has fallen 11% in the last year. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

Has the U.S. Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Nov 2025US$106.3bUS$127.2bUS$2.3b19.8x46.7x0.8x
Sun, 05 Oct 2025US$105.8bUS$125.9bUS$2.3b18.9x46.7x0.8x
Tue, 02 Sep 2025US$116.2bUS$128.7bUS$2.6b18.7x44.3x0.9x
Thu, 31 Jul 2025US$114.1bUS$128.8bUS$2.8b18.5x40.4x0.9x
Sat, 28 Jun 2025US$109.9bUS$132.5bUS$2.7b20.2x41.4x0.8x
Mon, 26 May 2025US$110.6bUS$147.8bUS$2.8b19.9x39.9x0.7x
Wed, 23 Apr 2025US$107.6bUS$155.6bUS$5.6b16.9x19.2x0.7x
Fri, 21 Mar 2025US$122.7bUS$155.5bUS$5.6b17x21.9x0.8x
Sun, 16 Feb 2025US$129.0bUS$158.4bUS$6.4b15.5x20.1x0.8x
Tue, 14 Jan 2025US$119.0bUS$162.9bUS$7.4b13.4x16.2x0.7x
Thu, 12 Dec 2024US$137.0bUS$163.2bUS$7.7b15.6x17.9x0.8x
Sat, 09 Nov 2024US$149.3bUS$163.9bUS$7.7b17.1x19.4x0.9x
Mon, 07 Oct 2024US$136.1bUS$168.9bUS$9.2b11.7x14.8x0.8x
Wed, 04 Sep 2024US$134.4bUS$169.0bUS$9.3b11.2x14.5x0.8x
Fri, 02 Aug 2024US$146.7bUS$170.1bUS$9.9b11.7x14.8x0.9x
Sun, 30 Jun 2024US$139.0bUS$173.1bUS$13.0b11.1x10.7x0.8x
Tue, 28 May 2024US$148.0bUS$173.5bUS$13.2b12.9x11.2x0.9x
Thu, 25 Apr 2024US$147.7bUS$173.7bUS$13.7b11.2x10.8x0.9x
Sat, 23 Mar 2024US$156.7bUS$175.0bUS$14.2b11.7x11x0.9x
Mon, 19 Feb 2024US$152.8bUS$173.6bUS$13.6b14x11.2x0.9x
Wed, 17 Jan 2024US$144.4bUS$175.5bUS$14.8b14.3x9.8x0.8x
Fri, 15 Dec 2023US$137.8bUS$175.8bUS$14.8b11.8x9.3x0.8x
Sun, 12 Nov 2023US$130.7bUS$176.9bUS$15.0b13.2x8.7x0.7x
Tue, 10 Oct 2023US$132.5bUS$181.0bUS$17.4b8.6x7.6x0.7x
Thu, 07 Sep 2023US$136.4bUS$181.3bUS$17.4b8.3x7.9x0.8x
Sat, 05 Aug 2023US$134.9bUS$181.4bUS$17.6b8.9x7.7x0.7x
Mon, 03 Jul 2023US$132.3bUS$185.9bUS$20.1b8.6x6.6x0.7x
Wed, 31 May 2023US$111.8bUS$186.6bUS$20.4b8.6x5.5x0.6x
Fri, 28 Apr 2023US$123.6bUS$188.7bUS$21.9b6.5x5.6x0.7x
Sun, 26 Mar 2023US$124.6bUS$191.7bUS$24.3b6.4x5.1x0.7x
Tue, 21 Feb 2023US$139.0bUS$192.4bUS$24.8b5.6x5.6x0.7x
Thu, 19 Jan 2023US$126.4bUS$197.1bUS$29.3b4.6x4.3x0.6x
Sat, 17 Dec 2022US$112.1bUS$196.9bUS$29.4b4.1x3.8x0.6x
Mon, 14 Nov 2022US$112.9bUS$196.9bUS$29.4b4.2x3.8x0.6x
Price to Earnings Ratio

3.8x


Total Market Cap: US$112.9bTotal Earnings: US$29.4bTotal Revenue: US$196.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Steel Industry Price to Earnings3Y Average 16.3x202320242025
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 46.2x which is higher than its 3-year average PE of 16.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have declined 57% per year over the last three years,
  • Revenues have also declined 14% 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-1.75%
Materials-3.69%
Metals and Mining-3.52%
Steel-2.83%
Silver4.71%
Aluminum-0.94%
Gold-2.23%
Copper-3.95%
Precious Metals and Minerals-6.54%
Diversified Metals and Mining-16.52%
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?

CompanyLast Price7D1YValuation
HCC Warrior Met CoalUS$81.3026.2%
+US$886.3m		8.7%PE121.5x
SIM Grupo Simec. deUS$29.015.2%
+US$219.5m		4.2%PE31.1x
AMR Alpha Metallurgical ResourcesUS$171.126.2%
+US$130.3m		-28.4%PS1x
TX TerniumUS$35.630.6%
+US$45.2m		-2.5%PE12x
HLP Hongli GroupUS$1.624.9%
+US$5.5m		22.3%PE117.3x

Latest News

STLD
US$152.92
Steel Dynamics
7D
-3.3%
1Y
3.4%
SXC
US$6.64
SunCoke Energy
7D
-14.9%
1Y
-46.1%

SunCoke Energy's (NYSE:SXC) Dividend Will Be $0.12

Nov 07
SunCoke Energy's (NYSE:SXC) Dividend Will Be $0.12
AMR
US$171.12
Alpha Metallurgical Resources
7D
6.2%
1Y
-28.4%
HCC
US$81.30
Warrior Met Coal
7D
26.2%
1Y
8.7%
CMC
US$57.44
Commercial Metals
7D
-4.1%
1Y
-5.9%
TX
US$35.63
Ternium
7D
0.6%
1Y
-2.5%

Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)

Nov 05
Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)
NUE
US$144.66
Nucor
7D
-3.4%
1Y
-10.2%
CLF
US$10.09
Cleveland-Cliffs
7D
-17.7%
1Y
-24.4%

CLF: Tariff Pressures And New Auto Contracts Will Shape Fair Value Outlook

Analysts have raised their price target for Cleveland-Cliffs by $0.59 to $12.76. This change reflects improved projected revenue growth and profit margin outlooks following the company’s recent earnings report and revised forecasts.
METC
US$23.79
Ramaco Resources
7D
-19.8%
1Y
94.7%

METC: Brook Mine Ramp-Up Will Strengthen US Rare Earth Supply Chain

Ramaco Resources' fair value estimate was revised downward from $47 to $43, as analysts factored in more moderate expectations for revenue growth and profit margins. This comes despite recent coverage highlighting significant rare earth potential at the Brook Mine and ongoing expansion plans.
ASTL
US$3.66
Algoma Steel Group
7D
-8.3%
1Y
-69.5%
SIM
US$29.01
Grupo Simec. de
7D
5.2%
1Y
4.2%
ACNT
US$12.42
Ascent Industries
7D
2.3%
1Y
32.1%
RS
US$274.62
Reliance
7D
-1.9%
1Y
-14.5%
ZKIN
US$2.92
ZK International Group
7D
35.6%
1Y
-25.5%
HLP
US$1.62
Hongli Group
7D
4.9%
1Y
22.3%

There's Reason For Concern Over Hongli Group Inc.'s (NASDAQ:HLP) Massive 42% Price Jump

Oct 18
There's Reason For Concern Over Hongli Group Inc.'s (NASDAQ:HLP) Massive 42% Price Jump
FRD
US$21.24
Friedman Industries
7D
2.0%
1Y
49.1%

Friedman Industries (NASDAQ:FRD) Has Announced A Dividend Of $0.04

Oct 18
Friedman Industries (NASDAQ:FRD) Has Announced A Dividend Of $0.04