Key Takeaways CMC stock has surged 68.8% in a year, outpacing the steel industry and key peers.CMC posted 11% sales growth and a 142% EPS jump in 1Q26 on strong North America demand.CMC sees synergies and EBITDA gains ahead, but Europe weakness and Q2 decline risk remain.Commercial Metals Company (CMC) stock has surged 68.8% in a year, outperforming the Zacks Steel - Producers industry’s 61.7% jump. Meanwhile, the Basic Materials sector has risen 47.6%, and the S&P 500 has rallied 18.9% in the same timefram ...

Group 1 - Almonty Industries Inc. (ALM) is a notable stock within the Basic Materials sector, which includes 254 companies and ranks 1 in the Zacks Sector Rank [2] - The Zacks Rank system, which focuses on earnings estimates and revisions, currently rates Almonty Industries Inc. as 2 (Buy) [3] - Almonty Industries has seen a significant increase in the Zacks Consensus Estimate for its full-year earnings, rising by 37.8% in the past quarter, indicating improved analyst sentiment [4] Group 2 - Year-to-date, Almonty Industries has returned approximately 68.3%, outperforming the average return of 19.8% for Basic Materials companies [4] - Almonty Industries belongs to the Mining - Miscellaneous industry, which has 73 stocks and ranks 46 in the Zacks Industry Rank, with an average gain of 21.3% this year [6] - Investors should monitor Almonty Industries and Algoma Steel Group Inc. as they are expected to maintain strong performance in the Basic Materials sector [7]

分组1 - Nucor reported quarterly earnings of $1.73 per share, missing the Zacks Consensus Estimate of $1.82 per share, but showing an increase from $1.22 per share a year ago, resulting in an earnings surprise of -5.15% [1] - The company posted revenues of $7.69 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.10% and increasing from $7.08 billion year-over-year [2] - Nucor has outperformed the S&P 500 with a gain of about 11.4% since the beginning of the year, compared to the S&P 500's gain of 1% [3] 分组2 - The earnings outlook for Nucor is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The estimate revisions trend for Nucor was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] - The current consensus EPS estimate for the upcoming quarter is $2.88 on revenues of $8.46 billion, and for the current fiscal year, it is $11.51 on revenues of $34.68 billion [7] 分组3 - The Steel - Producers industry, to which Nucor belongs, is currently in the top 9% of over 250 Zacks industries, indicating strong potential for performance [8] - Another company in the same industry, SSAB, is expected to report quarterly earnings of $0.03 per share, reflecting a year-over-year change of +50%, with revenues projected at $2.76 billion, up 26.1% from the previous year [9]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Commercial Metals (CMC) - CMC currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - CMC shares have increased by 2.7% over the past week, outperforming the Zacks Steel - Producers industry, which rose by 2.01% [5] - Over the past month, CMC's stock price has changed by 9.37%, while the industry average is 13.47% [5] - In the last quarter, CMC shares have risen by 29.17%, and over the past year, they have gained 53.72%, significantly outperforming the S&P 500's increases of 3.46% and 14.89%, respectively [6] Trading Volume - CMC's average 20-day trading volume is 1,194,848 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for CMC show positive trends, with 2 estimates moving higher and none lower, raising the consensus estimate from $5.81 to $7.37 over the past 60 days [9] - For the next fiscal year, 2 estimates have also increased, with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CMC is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [11]

Core Viewpoint - ThyssenKrupp AG (TKAMY) shares experienced a significant rally, driven by optimism in the Marine Systems segment and strong earnings expectations for the upcoming quarter [1][2][3]. Group 1: Stock Performance - TKAMY shares rose by 5.9% to close at $12.37, with trading volume higher than usual, contributing to a total gain of 7.6% over the past four weeks [1]. - The stock currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence [4]. Group 2: Business Segment Performance - The Marine Systems segment is showing strong momentum, with order growth attributed to the addition of four submarines under the German-Norwegian 212CD program and two submarines added to Singapore's existing order [2]. - Progress in new construction, marine electronics, and software businesses is also contributing positively to the segment's outlook [2]. Group 3: Earnings Expectations - The company is projected to report quarterly earnings of $0.20 per share, reflecting a year-over-year increase of 322.2% [3]. - Expected revenues for the quarter are $8.83 billion, which represents a 5.7% increase compared to the same quarter last year [3]. - The consensus EPS estimate for TKAMY has remained unchanged over the last 30 days, indicating stability in earnings expectations [4].

Company Overview - Siderurgica Nacional (SID) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Price Performance - Over the past week, SID shares have increased by 15.53%, outperforming the Zacks Steel - Producers industry, which rose by 4.36% [5] - In the last month, SID's price change is 7.47%, slightly below the industry's performance of 7.96% [5] - Over the past quarter, SID shares have risen by 14.72%, and over the last year, they have increased by 43.85%, while the S&P 500 has only moved 4.96% and 20.67%, respectively [6] Trading Volume - The average 20-day trading volume for SID is 2,676,140 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for SID has increased, while none have decreased, raising the consensus estimate from $0.04 to $0.13 [9] - For the next fiscal year, two estimates have moved upwards with no downward revisions during the same period [9] Conclusion - Considering the positive price performance, trading volume, and earnings outlook, SID is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [11]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Commercial Metals (CMC) - CMC currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has shown a price increase of 0.77% over the past week, compared to a 0.8% increase in the Zacks Steel - Producers industry [5] - Over the last month, CMC's shares have increased by 7.37%, outperforming the industry's 4.67% [5] - In the last quarter, CMC shares have risen by 26.01%, and over the past year, they have gained 46.84%, while the S&P 500 has only increased by 2.39% and 18.18%, respectively [6] Trading Volume - CMC's average 20-day trading volume is 943,032 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for CMC have been revised upwards, increasing the consensus estimate from $5.81 to $7.05 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, CMC is positioned as a strong buy candidate with a Momentum Score of B [11]

Core Insights - Nucor's stock has decreased by 1.78% to $157.83, underperforming the S&P 500's daily gain of 0.79% but has appreciated by 8.15% over the past month, slightly underperforming the Basic Materials sector's gain of 8.18% [1] Financial Performance Expectations - Nucor is set to announce its earnings on January 26, 2026, with analysts expecting earnings of $2.07 per share, reflecting a year-over-year growth of 69.67%. Revenue is projected at $7.79 billion, up 10.07% from the prior-year quarter [2] - For the full year, earnings are projected at $8.11 per share and revenue at $32.6 billion, indicating changes of -8.88% and +6.06% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Nucor are important as they often indicate changing near-term business trends, with positive revisions suggesting a favorable business outlook [3] - The Zacks Consensus EPS estimate has increased by 2.84% in the past month, and Nucor currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Nucor is trading at a Forward P/E ratio of 19.82, which is higher than the industry average of 13.88, suggesting a premium valuation [6] - The company has a PEG ratio of 1.24, compared to the Steel - Producers industry's average PEG ratio of 0.77, indicating a higher valuation relative to expected earnings growth [7] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Steel Dynamics (STLD) has shown strong performance in recent trading sessions, outperforming major indices and demonstrating significant gains over the past month and anticipated earnings growth [1][2]. Company Performance - Steel Dynamics closed at $172.74, reflecting a +2.13% increase from the previous day, while the S&P 500, Dow, and Nasdaq experienced losses of 1.16%, 0.47%, and 1.81% respectively [1]. - The stock has gained 9.39% over the past month, surpassing the Basic Materials sector's gain of 5.81% and the S&P 500's gain of 1.03% [1]. Upcoming Earnings - The company is expected to report an EPS of $2.22, representing a 63.24% increase from the same quarter last year [2]. - Revenue is forecasted at $4.62 billion, indicating a 19.42% increase compared to the same quarter last year [2]. Annual Forecast - For the entire year, earnings are projected at $8.4 per share, reflecting a -14.63% change from the previous year, while revenue is expected to be $18.39 billion, showing a +4.82% change [3]. Analyst Estimates - Recent changes to analyst estimates for Steel Dynamics are crucial as they indicate shifting business trends, with positive revisions suggesting confidence in performance and profit potential [4]. - The Zacks Consensus EPS estimate has decreased by 0.94% over the past month, and Steel Dynamics currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - Steel Dynamics is trading at a Forward P/E ratio of 20.13, which is higher than the industry average of 13.85 [7]. - The company has a PEG ratio of 1.13, compared to the industry average PEG ratio of 0.76 [7]. Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [8]. - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [8].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Commercial Metals (CMC) - CMC currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [3] Price Performance - CMC shares have increased by 5.53% over the past week, outperforming the Zacks Steel - Producers industry, which rose by 1.62% [5] - Over the past month, CMC's price change is 21.15%, compared to the industry's 7.55% [5] - In the last quarter, CMC shares rose by 23.91%, and over the past year, they increased by 26.64%, while the S&P 500 only moved 3.31% and 13.94%, respectively [6] Trading Volume - CMC's average 20-day trading volume is 894,687 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for CMC have been revised upwards, increasing the consensus estimate from $4.93 to $6.13 [9] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, CMC is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [11]