INDUSTRY FOCUS: STEEL
There is a lot of hype in the world of investing. To separate fact from fiction, metaphor, simile, and hyperbole, a valuation of stocks in the STEEL industry is given below. STEEL company stock valuation factors include earnings and earnings growth, company debt levels, company book value, and market sentiment. If a large divergence exists between a stock's valuation and actual price, investigate it! There may be a big sell-off or rally in the near future.
Always carry out proper research before buying or selling a stock. This online valuation calculator is only a tool for finding potentially profitable trades, and should be augmented with other information and sound reasoning.
Data Updated: May 19, 2012 2:17 pm
| Symbol | Market Cap | PEG | P/S | P/B | Dividend Yield | Short Ratio | Return on Equity | Current Ratio | Price | Valuation | Potential% |
| CHOP | 127.70 | 0.34 | 0.40 | 0.43 | 0 | 8.77 | 23.73 | 1.49 | 2.19 | 3.62 | 65% |
| CLF | 6937.35 | 9.63 | 1.01 | 1.13 | 5.13 | 2.38 | 30.53 | 1.15 | 48.69 | 32.83 | -33% |
| CMC | 1410.07 | 3.31 | 0.17 | 1.14 | 3.95 | 2.11 | 5.53 | 2.23 | 12.16 | 10.42 | -14% |
| CRS | 2391.87 | 0.84 | 1.28 | 1.97 | 1.58 | 2.12 | 11.23 | 2.91 | 45.69 | 30.52 | -33% |
| GGB | 13172.60 | 0.75 | 0.71 | 1.00 | 2.88 | 2.06 | 8.92 | 2.53 | 7.66 | 7.93 | 4% |
| GSI | 45.77 | 81.64 | 0.02 | 0.43 | 0 | 4.65 | 0.45 | 0.74 | 0.82 | 0.25 | -70% |
| HAYN | 673.44 | 0.87 | 1.15 | 2.28 | 1.60 | 5.27 | 14.95 | 4.51 | 54.84 | 34.96 | -36% |
| IIIN | 177.78 | 1.17 | 0.48 | 1.20 | 1.19 | 24.94 | 3.23 | 2.84 | 10.05 | 8.59 | -15% |
| MEA | 133.64 | 0.76 | 0.20 | 0.69 | 0 | 4.67 | 9.70 | 3.97 | 2.81 | 3.85 | 37% |
| MT | 22586.51 | 1.18 | 0.24 | 0.39 | 5.18 | 1.99 | 2.03 | 1.58 | 14.47 | 17.19 | 19% |
| MTL | 2281.16 | 0.32 | 0.18 | 0.46 | 0 | 2.76 | 13.58 | 1.28 | 5.48 | 9.14 | 67% |
| MUSA | 511.25 | 7.19 | 0.36 | 2.51 | 0 | 4.44 | 29.55 | 4.35 | 13.81 | 8.15 | -41% |
| NUE | 10903.35 | 1.64 | 0.54 | 1.44 | 4.25 | 3.02 | 10.26 | 2.69 | 34.39 | 29.03 | -16% |
| NWPX | 194.99 | 1.54 | 0.38 | 0.81 | 0 | 4.80 | 5.43 | 4.03 | 20.81 | 21.06 | 1% |
| PKX | 23645.90 | 0.67 | 1.03 | 1.43 | 0 | 1.94 | 23.07 | 1.98 | 76.74 | 61.65 | -20% |
| ROCK | 315.78 | 4.31 | 0.40 | 0.68 | 0 | 7.65 | 2.01 | 2.22 | 10.34 | 9.14 | -12% |
| SCHN | 716.64 | 0.74 | 0.19 | 0.64 | 2.86 | 4.29 | 8.07 | 3.44 | 26.26 | 38.52 | 47% |
| SID | 9418.49 | 1.55 | 4.61 | 12.67 | 6.68 | 2.14 | 50.55 | 0.91 | 6.46 | 1.16 | -82% |
| STLD | 2285.00 | 1.08 | 0.29 | 0.97 | 3.84 | 1.46 | 9.61 | 2.25 | 10.43 | 11.81 | 13% |
| SUTR | 38.74 | 0.10 | 0.08 | 0.19 | 0 | 1.76 | 7.82 | 1.65 | 0.96 | 2.06 | 115% |
| SXC | 1006.04 | 1.96 | 0.60 | 2.10 | 0 | 6.50 | 15.24 | 1.67 | 14.37 | 8.09 | -44% |
| SYNL | 76.71 | 0.69 | 0.45 | 1.09 | 2.07 | 1.93 | 8.75 | 4.08 | 12.10 | 12.24 | 1% |
| TS | 19478.91 | 0.69 | 1.90 | 1.77 | 2.30 | 2.34 | 13.63 | 2.57 | 33.00 | 22.15 | -33% |
| TX | 3688.65 | 1.00 | 0.40 | 0.61 | 4.08 | 0.56 | 8.83 | 2.82 | 18.40 | 24.20 | 32% |
| USAP | 286.40 | 4.77 | 1.07 | 1.53 | 0 | 5.98 | 11.47 | 4.01 | 41.81 | 26.49 | -37% |
| WOR | 1144.92 | 1.34 | 0.47 | 1.64 | 2.93 | 6.83 | 16.66 | 1.35 | 16.37 | 11.74 | -28% |
The average potential of this group of stocks is -4.3%
