The Basic Materials group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Compass Minerals (CMP) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Basic Materials peers, we might be able to answer that question.Compass Minerals is a member of the Basic Materials sector. This group includes 238 individual stocks and currently holds a Zacks Sector Rank of #12. The Zacks Sect ...

Company Performance - Nucor reported quarterly earnings of $2.6 per share, missing the Zacks Consensus Estimate of $2.62 per share, and down from $2.68 per share a year ago, representing an earnings surprise of -0.76% [1] - The company posted revenues of $8.46 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.61% and up from $8.08 billion year-over-year [2] - Over the last four quarters, Nucor has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance - Nucor shares have increased approximately 25% since the beginning of the year, significantly outperforming the S&P 500's gain of 8.6% [3] - The current consensus EPS estimate for the upcoming quarter is $2.56 on revenues of $7.97 billion, and for the current fiscal year, it is $8.21 on revenues of $31.82 billion [7] Industry Outlook - The Steel - Producers industry, to which Nucor belongs, is currently ranked in the bottom 13% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Nucor's stock may be influenced by the overall outlook for the industry, as research shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

Company Overview - Algoma Steel Group Inc. (ASTL) is expected to report a year-over-year decline in earnings due to lower revenues for the quarter ended June 2025, with a consensus estimate of a loss of $0.45 per share, representing a significant change of -800% [1][3] - Revenues are anticipated to be $425.54 million, reflecting a decrease of 10.5% compared to the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on July 29, and the stock price may increase if the actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model compares the Most Accurate Estimate to the Zacks Consensus Estimate, providing insights into potential earnings surprises [6][7] - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a favorable Zacks Rank [9] Industry Context - Nucor (NUE), another player in the steel producers industry, is expected to report earnings of $2.62 per share for the same quarter, indicating a year-over-year change of -2.2% [17] - Nucor's revenues are projected to be $8.41 billion, up 4.1% from the previous year, with a positive Earnings ESP of +0.69%, suggesting a likely earnings beat [18]

Wall Street expects a year-over-year decline in earnings on higher revenues when Nucor (NUE) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 28, might help the stock move higher if these key numbers are better than expectations. On the ...

Group 1 - Cleveland-Cliffs reported a quarterly loss of $0.5 per share, better than the Zacks Consensus Estimate of a loss of $0.68, and compared to earnings of $0.11 per share a year ago, representing an earnings surprise of +26.47% [1] - The company posted revenues of $4.93 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.62%, but down from $5.09 billion year-over-year [2] - Cleveland-Cliffs shares have increased approximately 0.9% since the beginning of the year, while the S&P 500 has gained 7.1% [3] Group 2 - The earnings outlook for Cleveland-Cliffs is mixed, with the current consensus EPS estimate for the coming quarter at -$0.20 on revenues of $4.97 billion, and -$1.69 on revenues of $19.46 billion for the current fiscal year [7] - The Zacks Industry Rank indicates that the Steel - Producers industry is currently in the bottom 14% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] Group 3 - Cleveland-Cliffs has surpassed consensus EPS estimates only once in the last four quarters, while it has topped consensus revenue estimates three times during the same period [2][6] - The estimate revisions trend for Cleveland-Cliffs 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]

Company Performance - Cleveland-Cliffs (CLF) closed at $9.39, reflecting a +2.74% increase from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the last month, the company's shares have risen by 24.69%, while the Basic Materials sector experienced a slight loss of 0.05% and the S&P 500 gained 4.2% [1] Upcoming Earnings Disclosure - The earnings report for Cleveland-Cliffs is scheduled for July 21, 2025, with an anticipated EPS of -$0.67, representing a 709.09% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $4.9 billion, indicating a 3.83% decrease from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict an EPS of -$1.83 and revenue of $19.46 billion, reflecting changes of -150.68% and +1.45% respectively from the previous year [3] - Recent adjustments to analyst estimates suggest a positive outlook for the business, as these revisions often align with short-term business dynamics [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks Cleveland-Cliffs at 3 (Hold), with a recent 13.02% decrease in the EPS estimate over the past month [5] - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 199, placing it in the bottom 20% of over 250 industries [6]

Company Performance - Steel Dynamics (STLD) closed at $135.07, down 1.67% from the previous trading session, underperforming the S&P 500's loss of 0.33% [1] - The stock has increased by 4.19% over the past month, outperforming the Basic Materials sector's gain of 1.87% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Steel Dynamics is expected on July 21, 2025, with projected EPS of $2.04, reflecting a 25.00% decrease compared to the same quarter last year [2] - Revenue is anticipated to be $4.67 billion, indicating a 0.76% increase from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $9.67 per share, showing a decline of 1.73%, while revenue is expected to reach $18.28 billion, representing a growth of 4.22% from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Steel Dynamics suggest a shifting business landscape, with positive changes indicating analyst optimism regarding profitability [3] - The Zacks Rank system currently rates Steel Dynamics at 3 (Hold), with the consensus EPS estimate decreasing by 4.94% over the last 30 days [5] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 14.21, which is higher than the industry's Forward P/E of 13.46 [6] - The company has a PEG ratio of 1.07, compared to the Steel - Producers industry's average PEG ratio of 1 [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the competitive landscape within the industry [7]

Company Overview - Cleveland-Cliffs closed at $8.49, reflecting a -3.74% change from the previous trading session, underperforming the S&P 500's loss of 0.79% [1] - Prior to this trading day, shares had increased by 16.05%, outperforming the Basic Materials sector's gain of 4.52% and the S&P 500's gain of 5.22% [1] Earnings Expectations - The upcoming earnings report is scheduled for July 21, 2025, with an expected EPS of -$0.65, indicating a significant decline of 690.91% compared to the same quarter last year [2] - Revenue is projected to be $4.94 billion, reflecting a 2.91% decrease from the year-ago quarter [2] Annual Performance Estimates - For the annual period, the Zacks Consensus Estimates predict an EPS of -$1.83 and revenue of $19.49 billion, representing declines of -150.68% and a slight increase of +1.6%, respectively [3] - Recent adjustments to analyst estimates may indicate changing business dynamics, with positive revisions suggesting optimism about the company's outlook [3] Stock Performance and Rankings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988 [5] - Cleveland-Cliffs currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate decreasing by 12.62% over the last 30 days [5] Industry Context - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [6]

Nucor (NUE) ended the recent trading session at $129.54, demonstrating a -1.44% change from the preceding day's closing price. This change lagged the S&P 500's 0.52% gain on the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.48%. Heading into today, shares of the steel company had gained 20.18% over the past month, outpacing the Basic Materials sector's gain of 2.15% and the S&P 500's gain of 4.27%.The upcoming earnings release of Nucor will be o ...

Group 1: Stock Performance - Steel Dynamics (STLD) closed at $131.50, with a +2.35% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has risen by 1.39% in the past month, lagging behind the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Estimates - Steel Dynamics is set to release earnings on July 21, 2025, with projected EPS of $2.12, indicating a 22.06% drop compared to the same quarter last year [2] - The consensus estimate for revenue is $4.67 billion, reflecting a 0.76% increase from the prior-year quarter [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $9.75 per share and revenue at $18.08 billion, showing changes of -0.91% and +3.08% respectively from the previous year [3] - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Group 4: Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.18, which is higher than the industry average of 10.47, suggesting it is trading at a premium [6] - The company holds a PEG ratio of 0.99, compared to the industry average PEG ratio of 0.91, indicating a similar growth trajectory [7] Group 5: Industry Ranking - The Steel - Producers industry is part of the Basic Materials sector and currently has a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]