Basic Materials · Steel · NYSE
| Market cap | $21.24B |
|---|---|
| Trailing P/E | 19.1 |
| Price / book | 2.8 |
| Price / sales | 1.2 |
| FCF yield | 2.3% |
| Dividend yield | 1.2% |
| Gross margin | 28.1% |
| Operating margin | 8.8% |
| Net margin | 6.4% |
| Revenue growth (YoY) | +3.3% |
| Revenue growth (3-yr annual) | -5.7% |
| EPS growth (YoY) | -9.9% |
| FCF/share growth (YoY) | -46.5% |
| Beta | 0.9 |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Steel |
Next report: Feb 17, 2027 (Q4 2026, EPS estimate $7.62). Beat the EPS estimate in 3 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | $8.02 | $6.83 | +17.4% | $5.21B |
| Q2 2026 | Jul 22, 2026 | $6.27 | $5.47 | +14.6% | $4.63B |
| Q1 2026 | Apr 22, 2026 | $5.16 | $4.66 | +10.7% | $4.03B |
| Q4 2025 | Feb 18, 2026 | $2.40 | $2.82 | -14.9% | $3.50B |
Median target $430.00 from 9 analysts, ranging $420.00 – $446.00.
| Ticker | Company | Market cap | P/E |
|---|---|---|---|
| NUE | Nucor | $55.58B | 15.7 |
| MT | ArcelorMittal | $45.85B | 16.7 |
| STLD | Steel Dynamics | $31.70B | 16.4 |
| PKX | POSCO | $14.79B | 5.5 |
| GGB | Gerdau | $8.59B | 10.2 |
| CLF | Cleveland-Cliffs | $6.54B | — |
| SIM | Grupo Simec, S.A.B. de C.V. | $3.99B | 28.9 |
| WS | Worthington Steel | $1.88B | 18.4 |
Reliance trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →
| Member | Chamber | Trade | Amount | Disclosed |
|---|---|---|---|---|
| Lisa McClain | House | Sell | $1,001 - $15,000 | Oct 22, 2025 |
| Lisa McClain | House | Buy | $1,001 - $15,000 | Sep 12, 2025 |
| Lisa McClain | House | Buy | $1,001 - $15,000 | Aug 13, 2025 |
| Julie Johnson | House | Sell | $1,001 - $15,000 | May 14, 2025 |