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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

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
Nucor CorporationNUE
01/26/2026 (AMC)-2.52%22.96%$48.50B25.0000
Steel Dynamics, Inc.STLD
04/22/2026 (AMC)04/22/2026 (AMC)0.61%-1.06%*30.44%$32.61B25.0000
BlueScope Steel LimitedBSL.AU
02/15/2026 (BMO)$9.20B10.0000
Gerdau S.A.GGB
02/23/2026$8.64B10.0000
Ternium S.A.TX
02/18/202605/05/2026$8.33B12.0000
Commercial Metals CompanyCMC
03/26/2026 (BMO)-6.62%16.73%$7.55B14.0000
Metallus Inc.MTUS
02/19/2026 (AMC)05/04/2026 (AMC)-16.01%6.66%$782.4M2.0000
Insteel Industries, Inc.IIIN
04/16/2026 (BMO)04/16/2026 (BMO)-28.36%$499.8M2.0000
Average-6.13%-14.71%19.20%$14.51B12.5000
Median-4.57%-14.71%19.85%$8.48B11.0000
Std Dev6.25%13.65%8.72%$15.88B8.2765
Min-16.01%-28.36%6.66%$499.8M2.0000
Max0.61%-1.06%30.44%$48.50B25.0000
% Positive Tickers25.00%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%.

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