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U.S. Steel Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies35
  • 7D7.6%
  • 3M29.8%
  • 1Y44.9%
  • YTDn/a

Over the last 7 days, the Steel industry has risen 7.6%, driven by gains in Nucor and Steel Dynamics of 8.5% and 13%, respectively. Meanwhile, Grupo Simec. de actually underperformed within the industry, shrinking 5.3% in the last week. This takes the industry's 12 month performance to a gain of 45%. Looking forward, earnings are forecast to grow by 31% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026US$139.8bUS$128.8bUS$2.7b25.1x50.9x1.1x
Tue, 06 Jan 2026US$122.8bUS$127.5bUS$2.2b22.8x55x1x
Thu, 04 Dec 2025US$117.3bUS$127.4bUS$2.3b21.5x51.1x0.9x
Sat, 01 Nov 2025US$109.2bUS$127.3bUS$2.3b20.3x47.7x0.9x
Mon, 29 Sep 2025US$116.5bUS$128.8bUS$2.6b19.4x44.2x0.9x
Wed, 27 Aug 2025US$116.4bUS$128.7bUS$2.6b18.5x44.4x0.9x
Fri, 25 Jul 2025US$119.0bUS$129.6bUS$2.3b19.9x51.8x0.9x
Sun, 22 Jun 2025US$107.3bUS$132.6bUS$2.7b19.6x40.1x0.8x
Tue, 20 May 2025US$113.3bUS$147.8bUS$2.8b20.5x40.9x0.8x
Thu, 17 Apr 2025US$110.4bUS$155.6bUS$5.6b16.7x19.8x0.7x
Sat, 15 Mar 2025US$118.3bUS$155.7bUS$5.7b17.1x20.8x0.8x
Mon, 10 Feb 2025US$124.1bUS$158.4bUS$6.5b14.7x19x0.8x
Wed, 08 Jan 2025US$121.4bUS$163.0bUS$7.4b13.7x16.4x0.7x
Fri, 06 Dec 2024US$142.6bUS$163.2bUS$7.7b16x18.6x0.9x
Sun, 03 Nov 2024US$134.7bUS$166.0bUS$7.7b14.1x17.6x0.8x
Tue, 01 Oct 2024US$136.4bUS$168.9bUS$9.2b11.9x14.8x0.8x
Thu, 29 Aug 2024US$134.5bUS$169.0bUS$9.3b11.9x14.5x0.8x
Sat, 27 Jul 2024US$143.0bUS$169.7bUS$11.3b12.3x12.7x0.8x
Mon, 24 Jun 2024US$137.1bUS$173.0bUS$13.1b11x10.5x0.8x
Wed, 22 May 2024US$148.5bUS$173.5bUS$13.1b12.9x11.3x0.9x
Fri, 19 Apr 2024US$154.3bUS$174.5bUS$14.0b11.3x11x0.9x
Sun, 17 Mar 2024US$151.5bUS$175.0bUS$14.2b12.1x10.7x0.9x
Tue, 13 Feb 2024US$150.9bUS$174.0bUS$14.1b13.4x10.7x0.9x
Thu, 11 Jan 2024US$143.8bUS$175.6bUS$14.8b16x9.7x0.8x
Sat, 09 Dec 2023US$135.3bUS$175.7bUS$14.8b12.4x9.1x0.8x
Mon, 06 Nov 2023US$132.4bUS$176.9bUS$15.0b11x8.8x0.7x
Wed, 04 Oct 2023US$132.4bUS$181.0bUS$17.4b8.6x7.6x0.7x
Fri, 01 Sep 2023US$138.8bUS$181.4bUS$17.4b9x8x0.8x
Sun, 30 Jul 2023US$135.3bUS$180.0bUS$17.5b9.6x7.7x0.8x
Tue, 27 Jun 2023US$126.0bUS$186.3bUS$20.1b8.9x6.3x0.7x
Thu, 25 May 2023US$112.9bUS$186.5bUS$20.4b8.9x5.5x0.6x
Sat, 22 Apr 2023US$126.5bUS$189.3bUS$22.8b6.4x5.5x0.7x
Mon, 20 Mar 2023US$120.3bUS$191.9bUS$24.4b5.6x4.9x0.6x
Wed, 15 Feb 2023US$139.0bUS$193.6bUS$25.8b5.7x5.4x0.7x
Price to Earnings Ratio

5.4x


Total Market Cap: US$139.0bTotal Earnings: US$25.8bTotal Revenue: US$193.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Steel Industry Price to Earnings3Y Average 20.3x202420252026
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 50.9x which is higher than its 3-year average PE of 20.3x.
  • The 3-year average PS ratio of 0.80x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have declined 53% per year over the last three years,
  • Revenues have also declined 13% 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-0.071%
Materials4.13%
Metals and Mining4.38%
Steel7.62%
Aluminum7.62%
Gold4.15%
Copper3.55%
Silver1.14%
Diversified Metals and Mining0.18%
Precious Metals and Minerals-9.09%
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
NUE NucorUS$192.848.5%
+US$3.5b
48.0%PE25.3x
STLD Steel DynamicsUS$202.3912.7%
+US$3.3b
59.7%PE24.9x
RS RelianceUS$353.277.2%
+US$1.2b
24.8%PE25.4x
CMC Commercial MetalsUS$82.998.0%
+US$678.8m
67.2%PE21x
CLF Cleveland-CliffsUS$14.737.0%
+US$625.4m
46.7%PS0.5x

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