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U.S. Steel Industry Analysis

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

Over the last 7 days, the Steel industry has remained flat, although notably Nucor gained 3.6%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 35% annually.

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%