Highly Leveraged Metal Fabrication Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	ATI	Allegheny Technologies Incorporated	Stock	54.0	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Midcap 400, Iron, Steel Works Etc, Materials, Industrials	1.9 B	(0.01)	2.58	(0.03)
2	ESAB	ESAB Corp	Stock	120.45	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Machinery, Industrials	1.16 B	0.00	2.07	(0.01)
3	CRS	Carpenter Technology	Stock	189.12	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Steel Works Etc, Materials, Industrials	741.4 M	0.06	3.17	0.18
4	RYI	Ryerson Holding Corp	Stock	23.53	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Materials, Industrials	367.4 M	0.14	2.91	0.40
5	WOR	Worthington Industries	Stock	51.52	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, Steel Works Etc, Materials, Industrials	317.18 M	0.12	3.60	0.43
6	AP	Ampco Pittsburgh	Stock	2.08	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Machinery, Materials, Industrials	133.17 M	0.03	4.86	0.15
7	NWPX	Northwest Pipe	Stock	42.82	Construction & Engineering, Metal Fabrication, Industrials, NASDAQ Composite, Composite Total, Steel Works Etc, Industrials	129.88 M	(0.09)	2.49	(0.22)
8	TG	Tredegar	Stock	7.94	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Steel Works Etc, Corona Opportunity, Millennials Best, Materials, Industrials	77.37 M	0.02	2.55	0.06
9	MLI	Mueller Industries	Stock	78.89	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Steel Works Etc, Machinery, Industrials	33.76 M	(0.01)	1.71	(0.02)
10	MEC	Mayville Engineering Co	Stock	13.99	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, Fabricated Products, Machinery, Industrials	25.41 M	(0.10)	2.00	(0.20)
11	CMPOW	CompoSecure	Stock	4.19	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, Copper, Heavy Metals, Machinery, Industrials	17.25 M	(0.01)	7.48	(0.09)
12	CMPO	CompoSecure	Stock	11.35	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Machinery, Industrials	17.25 M	(0.07)	3.26	(0.21)
13	TPCS	TechPrecision Common	Stock	2.44	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Machinery, Industrials	12.7 M	(0.16)	3.74	(0.61)
14	SGBX	SG Blocks	Stock	0.47	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Machinery, Industrials	12.32 M	0.07	16.20	1.12
15	PRLB	Proto Labs	Stock	37.01	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, Nasdaq CTA Artificial, SP Small-Cap 600, Construction Materials, Machinery, Industrials	3.52 M	(0.06)	2.11	(0.12)
16	IIIN	Insteel Industries	Stock	27.78	Building Products, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, NASDAQ Composite Total, Iron, Copper, Steel Works Etc, Industrials	1.69 M	0.01	2.43	0.02
17	HIHO	Highway Holdings Limited	Stock	1.91	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Composite Total, Farming, Copper, Heavy Metals, Plastics, Construction Materials, Machinery, Industrials	1.39 M	(0.03)	1.57	(0.05)
18	GIFI	Gulf Island Fabrication	Stock	6.54	Oil & Gas Equipment Services, Metal Fabrication, Industrials, NASDAQ Composite, Composite Total, Construction Materials, Millennials Best, Energy, Energy Industrials	1.12 M	(0.06)	2.20	(0.13)

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 Metal Fabrication Companies

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