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U.S. Metals and Mining Industry Analysis
UpdatedMay 05, 2025
DataAggregated Company Financials
Companies246
- 7D-1.4%
- 3M6.2%
- 1Y-2.7%
- YTD12.0%
Over the last 7 days, the Metals and Mining industry has dropped 1.4%, driven by Agnico Eagle Mines declining 6.2%. In contrast, Nucor has gained 6.3%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the U.S. Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 May 2025 | US$426.2b | US$258.8b | US$18.1b | 22.1x | 23.5x | 1.6x |
| Wed, 02 Apr 2025 | US$425.9b | US$262.9b | US$16.8b | 22.1x | 25.3x | 1.6x |
| Fri, 28 Feb 2025 | US$419.3b | US$263.7b | US$17.3b | 21.1x | 24.2x | 1.6x |
| Sun, 26 Jan 2025 | US$410.1b | US$263.2b | US$11.9b | 17.1x | 34.4x | 1.6x |
| Tue, 24 Dec 2024 | US$390.0b | US$265.9b | US$12.5b | 15.4x | 31.2x | 1.5x |
| Thu, 21 Nov 2024 | US$441.8b | US$266.8b | US$12.5b | 19.1x | 35.4x | 1.7x |
| Sat, 19 Oct 2024 | US$469.9b | US$267.2b | US$11.2b | 14.6x | 42x | 1.8x |
| Mon, 16 Sep 2024 | US$432.1b | US$267.5b | US$11.4b | 13.9x | 37.9x | 1.6x |
| Wed, 14 Aug 2024 | US$422.7b | US$267.2b | US$11.5b | 13.2x | 36.7x | 1.6x |
| Fri, 12 Jul 2024 | US$454.6b | US$266.4b | US$12.8b | 13.9x | 35.6x | 1.7x |
| Sun, 09 Jun 2024 | US$435.1b | US$266.7b | US$13.0b | 14.6x | 33.5x | 1.6x |
| Tue, 07 May 2024 | US$451.4b | US$266.9b | US$13.1b | 13.4x | 34.4x | 1.7x |
| Thu, 04 Apr 2024 | US$453.6b | US$266.4b | US$15.7b | 14.6x | 28.9x | 1.7x |
| Sat, 02 Mar 2024 | US$381.6b | US$266.5b | US$15.9b | 14.2x | 24.1x | 1.4x |
| Mon, 29 Jan 2024 | US$387.1b | US$277.7b | US$19.2b | 16.8x | 20.2x | 1.4x |
| Wed, 27 Dec 2023 | US$418.3b | US$278.9b | US$19.4b | 18.2x | 21.5x | 1.5x |
| Fri, 24 Nov 2023 | US$367.9b | US$280.1b | US$20.0b | 15.2x | 18.4x | 1.3x |
| Sun, 22 Oct 2023 | US$332.8b | US$282.8b | US$22.1b | 11.7x | 15.1x | 1.2x |
| Tue, 19 Sep 2023 | US$355.7b | US$279.1b | US$21.4b | 12.6x | 16.7x | 1.3x |
| Thu, 17 Aug 2023 | US$354.2b | US$276.4b | US$21.7b | 13.4x | 16.3x | 1.3x |
| Sat, 15 Jul 2023 | US$366.7b | US$284.5b | US$26.0b | 13.4x | 14.1x | 1.3x |
| Mon, 12 Jun 2023 | US$337.1b | US$284.7b | US$26.4b | 12.6x | 12.8x | 1.2x |
| Wed, 10 May 2023 | US$349.4b | US$285.3b | US$26.5b | 11.3x | 13.2x | 1.2x |
| Fri, 07 Apr 2023 | US$357.4b | US$293.2b | US$29.3b | 10.9x | 12.2x | 1.2x |
| Sun, 05 Mar 2023 | US$385.0b | US$293.3b | US$31.0b | 8.7x | 12.4x | 1.3x |
| Tue, 31 Jan 2023 | US$376.0b | US$295.6b | US$36.1b | 7.4x | 10.4x | 1.3x |
| Thu, 29 Dec 2022 | US$322.2b | US$298.2b | US$37.9b | 6.4x | 8.5x | 1.1x |
| Sat, 26 Nov 2022 | US$327.5b | US$298.0b | US$38.0b | 6.2x | 8.6x | 1.1x |
| Mon, 24 Oct 2022 | US$295.4b | US$297.0b | US$41.8b | 7x | 7.1x | 1x |
| Wed, 21 Sep 2022 | US$275.6b | US$296.7b | US$44.4b | 6.8x | 6.2x | 0.9x |
| Fri, 19 Aug 2022 | US$304.2b | US$296.9b | US$44.5b | 7.5x | 6.8x | 1x |
| Sun, 17 Jul 2022 | US$277.1b | US$281.8b | US$42.0b | 6.8x | 6.6x | 1x |
| Tue, 14 Jun 2022 | US$325.5b | US$280.4b | US$41.9b | 8.6x | 7.8x | 1.2x |
| Thu, 12 May 2022 | US$337.7b | US$280.3b | US$41.9b | 8.2x | 8.1x | 1.2x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are optimistic on the American Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.5x which is higher than its 3-year average PE of 20.4x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 24% 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 Trends
Which industries have driven the changes within the U.S. Materials industry?
| US Market | 2.79% | |
| Materials | 1.64% | |
| Metals and Mining | -1.38% | |
| Steel | 4.53% | |
| Aluminum | 4.29% | |
| Precious Metals and Minerals | 2.73% | |
| Copper | -1.75% | |
| Diversified Metals and Mining | -2.19% | |
| Gold | -4.91% | |
| Silver | -22.18% | |
Industry PE
- Investors are most optimistic about the Silver industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 27.4% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 74% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 4.5% per year over the next few years.
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$122.97 | 5.5% +US$1.5b | -28.1% | PE21.3x | |
| STLD Steel Dynamics | US$134.94 | 5.5% +US$1.0b | 1.8% | PE17.3x | |
| CRS Carpenter Technology | US$213.01 | 7.0% +US$697.4m | 109.0% | PE29.6x | |
| FCX Freeport-McMoRan | US$37.60 | 1.0% +US$517.0m | -26.3% | PE30.6x | |
| RS Reliance | US$297.22 | 3.5% +US$436.3m | 1.7% | PE20.2x |
