Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Steel Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies34
  • 7D0.7%
  • 3M6.8%
  • 1Y-0.4%
  • YTDn/a

The Steel industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 35% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025US$109.9bUS$127.3bUS$2.3b19.8x47.9x0.9x
Wed, 15 Oct 2025US$106.6bUS$125.9bUS$2.3b18.3x47.1x0.8x
Fri, 12 Sep 2025US$115.1bUS$128.7bUS$2.6b19.1x43.9x0.9x
Sun, 10 Aug 2025US$111.0bUS$128.7bUS$2.6b17.5x42.2x0.9x
Tue, 08 Jul 2025US$115.2bUS$132.6bUS$2.8b20.6x40.6x0.9x
Thu, 05 Jun 2025US$118.8bUS$147.8bUS$2.8b21x42.9x0.8x
Sat, 03 May 2025US$112.3bUS$148.7bUS$3.4b21.7x33.2x0.8x
Mon, 31 Mar 2025US$118.4bUS$155.5bUS$5.6b17.3x21.2x0.8x
Wed, 26 Feb 2025US$127.4bUS$156.1bUS$5.8b15.8x22x0.8x
Fri, 24 Jan 2025US$122.9bUS$160.0bUS$7.0b13.1x17.6x0.8x
Sun, 22 Dec 2024US$118.2bUS$163.1bUS$7.8b13.9x15.2x0.7x
Tue, 19 Nov 2024US$139.4bUS$163.8bUS$7.7b16.8x18.1x0.9x
Thu, 17 Oct 2024US$137.6bUS$168.8bUS$9.2b11.8x14.9x0.8x
Sat, 14 Sep 2024US$125.7bUS$169.0bUS$9.3b11.4x13.6x0.7x
Mon, 12 Aug 2024US$133.1bUS$169.1bUS$9.4b12.2x14.1x0.8x
Wed, 10 Jul 2024US$137.6bUS$173.0bUS$12.8b10.5x10.7x0.8x
Fri, 07 Jun 2024US$143.0bUS$173.4bUS$13.1b12.3x10.9x0.8x
Sun, 05 May 2024US$147.5bUS$173.5bUS$13.3b11.8x11.1x0.8x
Tue, 02 Apr 2024US$160.6bUS$174.8bUS$14.1b11.6x11.4x0.9x
Thu, 29 Feb 2024US$157.3bUS$175.0bUS$14.1b12.1x11.2x0.9x
Sat, 27 Jan 2024US$145.6bUS$175.0bUS$14.6b14.8x10x0.8x
Mon, 25 Dec 2023US$150.3bUS$175.8bUS$14.9b13.5x10.1x0.9x
Wed, 22 Nov 2023US$134.9bUS$177.0bUS$15.0b13.5x9x0.8x
Fri, 20 Oct 2023US$124.1bUS$179.7bUS$17.0b8.8x7.3x0.7x
Sun, 17 Sep 2023US$131.5bUS$181.4bUS$17.4b8.7x7.6x0.7x
Tue, 15 Aug 2023US$138.5bUS$181.4bUS$17.4b8.6x8x0.8x
Thu, 13 Jul 2023US$135.5bUS$185.9bUS$20.1b9.1x6.7x0.7x
Sat, 10 Jun 2023US$121.1bUS$186.7bUS$20.4b8.9x5.9x0.6x
Mon, 08 May 2023US$118.1bUS$186.8bUS$20.5b8.2x5.8x0.6x
Wed, 05 Apr 2023US$122.6bUS$191.8bUS$24.3b6.8x5.1x0.6x
Fri, 03 Mar 2023US$144.5bUS$192.0bUS$24.5b6.9x5.9x0.8x
Sun, 29 Jan 2023US$135.2bUS$195.2bUS$27.9b5.4x4.8x0.7x
Tue, 27 Dec 2022US$115.0bUS$196.9bUS$29.3b4.2x3.9x0.6x
Thu, 24 Nov 2022US$119.4bUS$196.9bUS$29.4b4.5x4.1x0.6x
Price to Earnings Ratio

4.1x


Total Market Cap: US$119.4bTotal Earnings: US$29.4bTotal Revenue: US$196.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Steel Industry Price to Earnings3Y Average 16.7x202320242025
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 47.9x which is higher than its 3-year average PE of 16.7x.
  • 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-0.39%
Materials0.78%
Metals and Mining2.02%
Steel0.74%
Gold6.08%
Silver5.14%
Copper-2.02%
Aluminum-2.29%
Diversified Metals and Mining-2.69%
Precious Metals and Minerals-4.39%
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$147.783.6%
+US$1.1b		0.4%PE20.5x
CLF Cleveland-CliffsUS$10.734.0%
+US$1.0b		-4.5%PS0.3x
STLD Steel DynamicsUS$155.412.0%
+US$435.2m		10.5%PE20.1x
SIM Grupo Simec. deUS$30.092.8%
+US$127.4m		11.4%PE31.7x
TX TerniumUS$36.331.5%
+US$108.0m		6.0%PE12.2x

Latest News

METC
US$21.59
Ramaco Resources
7D
-13.1%
1Y
72.4%

METC: Output Expected To Rise With Wyoming Rare Earths Development

Analysts have raised their price target for Ramaco Resources from $43.00 to $45.00. They cite strong potential from the Brook Mine’s rare earth elements and critical minerals, as well as favorable expansion prospects and strategic alignment with U.S. supply priorities.
NUE
US$147.78
Nucor
7D
3.6%
1Y
0.4%
LUD
US$6.56
Luda Technology Group
7D
-9.9%
1Y
n/a
CMC
US$58.98
Commercial Metals
7D
-1.3%
1Y
-1.1%

CMC: Share Buyback Completion Expected To Drive Future Upside Momentum

Commercial Metals Price Target Raised Amid Updated Analyst Outlook Analysts have increased their price target for Commercial Metals from $66.45 to $66.85, citing modest adjustments to model assumptions and updated discount rate expectations. What's in the News From June 1, 2025 to August 31, 2025, Commercial Metals repurchased 974,462 shares for $49.97 million.
HCC
US$78.78
Warrior Met Coal
7D
-4.3%
1Y
17.6%

HCC: Future Margins And Efficient Operations Will Shape Fair Valuation Outlook

Analysts have increased their price target for Warrior Met Coal to $80, up from $74. They cite improved profit margins, higher expected revenue growth, and the company's strong position as an efficient, low-cost producer in the seaborne metallurgical coal market.
AP
US$2.46
Ampco-Pittsburgh
7D
26.2%
1Y
43.9%
RS
US$270.21
Reliance
7D
-0.6%
1Y
-12.9%
SXC
US$6.75
SunCoke Energy
7D
-1.9%
1Y
-45.7%
FRD
US$22.62
Friedman Industries
7D
3.1%
1Y
63.2%
CLF
US$10.73
Cleveland-Cliffs
7D
4.0%
1Y
-4.5%
STLD
US$155.41
Steel Dynamics
7D
2.0%
1Y
10.5%
TX
US$36.33
Ternium
7D
1.5%
1Y
6.0%

TX: Revenue Strength And Margin Pressure Will Shape Fair Valuation Outlook

Analysts have modestly raised their price target for Ternium from $35.65 to $35.96. They cite improved revenue growth forecasts, even though a slightly lower profit margin is anticipated.
AMR
US$158.55
Alpha Metallurgical Resources
7D
-4.1%
1Y
-34.6%
ASTL
US$3.58
Algoma Steel Group
7D
-5.8%
1Y
-67.8%
SIM
US$30.09
Grupo Simec. de
7D
2.8%
1Y
11.4%
ACNT
US$13.79
Ascent Industries
7D
8.7%
1Y
36.1%