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Fiscal Spend '25: Reshoring Metals & Alloys
9 tickers · $152.37B total market cap
Group: Fiscal Spend
Fiscal Spend '25: Reshoring Metals & Alloys tracks 9 publicly listed stocks in this theme: AA, AMR, ARLP, ATI, CLF, CRS, MTUS, NUE, STLD. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Nucor CorporationNUE | 04/27/2026 (BMO) | 04/27/2026 (BMO) | -2.52% | 5.05% | 23.74% | -1.50% | $50.50B | 11.1607 |
Steel Dynamics, Inc.STLD | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 0.61% | 2.20% | 30.44% | -0.75% | $32.21B | 10.7143 |
ATI Inc.ATI | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 4.71% | 6.18% | 14.69% | -3.10% | $20.53B | 11.1607 |
Carpenter Technology CorporationCRS | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -4.16% | 0.01% | 34.71% | -5.10% | $20.24B | 11.1607 |
Alcoa CorporationAA | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -1.47% | -6.76% | 13.18% | -2.58% | $16.87B | 11.1607 |
Cleveland-Cliffs Inc.CLF | 04/20/2026 (BMO) | 04/20/2026 (BMO) | -16.70% | -8.15% | -18.99% | 11.17% | $5.79B | 11.1607 |
Alliance Resource Partners, L.P.ARLP | 04/27/2026 (BMO) | 04/27/2026 (BMO) | 2.39% | 6.31% | 2.10% | -4.72% | $3.24B | 11.1607 |
Alpha Metallurgical Resources, Inc.AMR | 05/08/2026 (BMO) | 05/08/2026 (BMO) | -3.21% | -4.82% | 18.92% | -4.09% | $2.25B | 11.1607 |
Metallus Inc.MTUS | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -16.01% | 0.73% | 5.92% | -9.34% | $727.7M | 11.1607 |
| Average | -4.04% | 0.08% | 13.86% | -2.22% | $16.93B | 11.1111 | ||
| Median | -2.52% | 0.73% | 14.69% | -3.10% | $16.87B | 11.1607 | ||
| Std Dev | 7.09% | 5.21% | 15.33% | 5.29% | $15.54B | 14.0% | ||
| Min | -16.70% | -8.15% | -18.99% | -9.34% | $727.7M | 10.7143 | ||
| Max | 4.71% | 6.31% | 34.71% | 11.17% | $50.50B | 11.1607 | ||
| % Positive Tickers | 33.33% | 66.67% | 88.89% | 11.11% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.