Materials
Steel
5 companies under coverage.
Coverage
Steel
Equity Research
Steel Dynamics Inc (STLD)
HOLD. 12-month probability-weighted target $260 (+8% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
Equity Research
Nucor Corp (NUE)
HOLD. 12-month probability-weighted target $256 (+0% vs spot). P/E Multiple explains 46% of Monte Carlo outcome variance.
Equity Research
Cleveland-Cliffs Inc (CLF)
SELL. 12-month probability-weighted target $10 (-19% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Equity Research
Commercial Metals Company (CMC)
HOLD. 12-month probability-weighted target $67 (-5% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
Equity Research
Reliance Steel & Aluminum Co (RS)
SELL. 12-month probability-weighted target $312 (-22% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.