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Steel '26: EAF Mini-Mills
8 tickers · $116.10B total market cap
Group: Steel
Steel '26: EAF Mini-Mills tracks 8 publicly listed stocks in this theme: BSL.AU, CMC, GGB, IIIN, MTUS, NUE, STLD, TX. See the constituent table for details.
Constituents
Build 20260424T074455
| 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 | 01/26/2026 (AMC) | — | -2.52% | — | 22.96% | — | $48.50B | 25.0000 |
Steel Dynamics, Inc.STLD | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 0.61% | -1.06%* | 30.44% | — | $32.61B | 25.0000 |
BlueScope Steel LimitedBSL.AU | 02/15/2026 (BMO) | — | — | — | — | — | $9.20B | 10.0000 |
Gerdau S.A.GGB | 02/23/2026 | — | — | — | — | — | $8.64B | 10.0000 |
Ternium S.A.TX | 02/18/2026 | 05/05/2026 | — | — | — | — | $8.33B | 12.0000 |
Commercial Metals CompanyCMC | 03/26/2026 (BMO) | — | -6.62% | — | 16.73% | — | $7.55B | 14.0000 |
Metallus Inc.MTUS | 02/19/2026 (AMC) | 05/04/2026 (AMC) | -16.01% | — | 6.66% | — | $782.4M | 2.0000 |
Insteel Industries, Inc.IIIN | 04/16/2026 (BMO) | 04/16/2026 (BMO) | — | -28.36% | — | — | $499.8M | 2.0000 |
| Average | -6.13% | -14.71% | 19.20% | — | $14.51B | 12.5000 | ||
| Median | -4.57% | -14.71% | 19.85% | — | $8.48B | 11.0000 | ||
| Std Dev | 6.25% | 13.65% | 8.72% | — | $15.88B | 8.2765 | ||
| Min | -16.01% | -28.36% | 6.66% | — | $499.8M | 2.0000 | ||
| Max | 0.61% | -1.06% | 30.44% | — | $48.50B | 25.0000 | ||
| % Positive Tickers | 25.00% | 0.00% | 100.00% | — |
* 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%.
