Highly Leveraged Iron Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	55.32	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	25.9 T	0.14	2.66	0.37
2	NPSCY	Nippon Steel Corp	Stock	7.84	Iron, Steel, Basic Materials	2.62 T	0.27	1.33	0.37
3	SID	Companhia Siderurgica Nacional	Stock	1.79	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	45.59 B	0.11	3.48	0.39
4	MT	ArcelorMittal SA ADR	Stock	32.0	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120, CAC 40, All Shares, Tradable, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 Iron, Power Assets, ESG Investing, Manufacturing, Steel Works Etc, Steel, Materials	11.56 B	0.20	3.07	0.60
5	GFL	Gfl Environmental Holdings	Stock	48.08	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP TSX Iron, Services Supplies, Waste Management, Industrials	10.55 B	0.08	1.61	0.14
6	GLW	Corning Incorporated	Stock	48.67	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, Iron, Baby Boomer Prospects, Steel Works Etc	8.09 B	0.03	2.18	0.07
7	TNJIF	Tianjin Capital Environmental	Stock	0.38	Iron, Recycling, null, Waste Management, Industrials	7.45 B	0.00	0.00	0.00
8	MAANF	Maanshan Iron Steel	Stock	0.21	Iron, Steel, Basic Materials	5.45 B	0.12	2.86	0.33
9	ATI	Allegheny Technologies Incorporated	Stock	52.27	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	1.9 B	(0.02)	2.57	(0.06)
10	TX	Ternium SA ADR	Stock	32.5	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	1.47 B	0.13	1.68	0.22
11	RS	Reliance Steel Aluminum	Stock	281.5	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Iron, Wholesale, Steel, Materials	1.42 B	0.06	1.36	0.09
12	BDC	Belden Inc	Stock	102.78	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Midcap 400, Iron, Steel Works Etc, Communication	1.23 B	(0.09)	1.76	(0.15)
13	NX	Quanex Building Products	Stock	20.17	Building Products, Products & Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Industrials	892.98 M	(0.12)	2.74	(0.32)
14	GGB	Gerdau SA ADR	Stock	3.03	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	735.04 M	0.02	2.24	0.05
15	SPLP-PA	Steel Partners Holdings	Preferred Stock	24.4	Steel Works Etc, Conglomerates, Industrials, Iron, Industrials	603.81 M	0.11	0.26	0.03
16	TWI	Titan International	Stock	9.01	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP Small-Cap 600, Farming, Iron, Steel Works Etc, Industrials	565.45 M	0.14	3.47	0.50
17	CENX	Century Aluminum	Stock	20.11	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite Total, Iron, Aggressive Defence, Steel Works Etc, Aluminum, Materials	518.2 M	0.05	4.86	0.23
18	SXC	SunCoke Energy	Stock	9.36	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Energy, Materials	495 M	(0.13)	1.66	(0.22)
19	ZEUS	Olympic Steel	Stock	33.23	Metals & Mining, Materials, Basic NASDAQ Composite Total, Plastics, Iron, Stores, Steel, Materials	310.27 M	0.01	2.48	0.03
20	WS	Worthington Steel	Stock	27.87	Metals & Mining, Materials, Basic NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Metal Fabrication, Industrials	223.9 M	(0.07)	2.45	(0.17)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Iron Companies

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