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DIREKTE · 06:39 UTC
Companies

Materials

Coverage of materials companies under Platform analysis-pipeline.

Sub-sectors of Basic Materials

3
Sector ETFXLBMaterials Select Sector SPDR
Policy pressureNET +1avg severity 3.8See bills →
2 bullish2 mixed1 bearish
Top moverslast close vs prior close · 4263 tickers in sector
Peer cohort medianspeer cohort · industry-most-specific level
Chemicals1485 cos · 1068 covered
Activity
Op margin5.5%
Net margin4.1%
Gross margin20.5%
R&D / revenue2.8%
Mining910 cos · 943 covered
Activity
Op margin3.5%
Net margin2.2%
Gross margin13.1%
R&D / revenue0.5%
Diversified Mining141 cos · 478 covered
Activity
Op margin-660.8%
Net margin-677.8%
Gross margin20.7%
R&D / revenue8.5%
Mineral Resources381 cos · 336 covered
Activity
Op margin5.2%
Net margin3.2%
Gross margin20.2%
Specialty Mining & Metals308 cos · 330 covered
Activity
Op margin4.1%
Net margin2.6%
Gross margin14.5%
Unclassified1 cos · 287 covered
Activity
Op margin20.3%
Net margin14.0%
Gross margin38.3%
R&D / revenue11.6%
Non-Paper Containers & Packaging238 cos · 218 covered
Activity
Op margin4.7%
Net margin3.4%
Gross margin18.2%
R&D / revenue1.5%
Metals & Mining103 cos · 147 covered
Activity
Op margin23.3%
Net margin13.9%
Gross margin35.3%
R&D / revenue0.6%
Paper Products124 cos · 105 covered
Activity
Op margin3.6%
Net margin2.5%
Gross margin15.9%
Forest & Wood Products104 cos · 94 covered
Activity
Op margin2.3%
Net margin0.3%
Gross margin18.0%
Paper Packaging99 cos · 91 covered
Activity
Op margin4.5%
Net margin3.5%
Gross margin18.1%
R&D / revenue0.2%
Diversified Chemicals87 cos · 67 covered
Activity
Op margin6.3%
Net margin3.3%
Gross margin23.6%
R&D / revenue1.9%
Agricultural Chemicals80 cos · 51 covered
Activity
Op margin6.4%
Net margin4.3%
Gross margin17.4%
Diversified Specialty Chemicals1 cos · 28 covered
Activity
Op margin16.7%
Net margin8.9%
Gross margin25.3%
Diversified Commodity Chemicals1 cos · 25 covered
Activity
Op margin-14.1%
Net margin-13.5%
Gross margin7.3%
Mining Support Services & Equipment22 cos · 12 covered
Activity
Op margin6.0%
Net margin6.0%
Gross margin25.3%
Containers & Packaging4 cos · 4 covered
Activity
Op margin16.3%
Net margin8.3%
Gross margin22.2%
Construction Materials2 cos · 3 covered
Activity
Op margin15.3%
Net margin10.0%
Gross margin30.9%
IT Consulting & Other Services1 cos · 1 covered
Activity
Op margin34.7%
Net margin-857.7%
Gross margin31.7%
R&D / revenue7.5%
Top companies showing 50 of 4109
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EXPNYSE

Eagle Materials Inc

Mineral Resources
Price$204.94
Mkt Cap$6.37B
P/E15.7
Revenue$651.0M
Op Income
FCF$33.6M

Eagle Materials maintains a capital structure characterized by significant leverage, with long-term debt of $1.74 billion and short-term debt of $15 million against total equity of $1.49 billion. T…

Dilution: Medium · Liquidity: Medium
MLMNYSE

Martin Marietta Materials Inc

Mineral Resources
Price$525.14
Mkt Cap$31.67B
P/E30.5
Revenue$3.31B
Op Income$533.0M
FCF$25.0M

Martin Marietta Materials Inc maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total assets of $21.3 billion against total lia…

Dilution: Medium · Liquidity: Medium
AGIGNYSE

Abundia Global Impact Group, Inc.

Diversified Chemicals
Price$0.96
Mkt Cap$38.6M
P/E
Revenue$133.0k
Op Income-$5.1M
FCF-$5.4M

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a current ratio of 1.65, indicating adequate short-term liquidity coverage. Total assets stand at $45.…

Dilution: Medium · Liquidity: High
CCKNYSE

Crown Holdings, Inc.

Non-Paper Containers & Packaging
Price$117.85
Mkt Cap$13.26B
P/E17.5
Revenue$3.26B
Op Income$365.0M
FCF-$141.0M

Crown Holdings operates with a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 2.13 and total debt of $6.2 billion against $2.9 billion in equity. The company holds $584…

Dilution: Medium · Liquidity: High
SDSTNasdaq

Stardust Power Inc.

Specialty Mining & Metals
Price$0.55
Mkt Cap$5.4M
P/E
Revenue
Op Income-$4.0M
FCF-$2.1M

Stardust Power Inc. (SDST) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.86 (rule-based classification). Capital structure on th…

Dilution: Medium · Liquidity: High
STLDNasdaq

Steel Dynamics Inc

Mining & Metals
Price$251.06
Mkt Cap$36.48B
P/E28.0
Revenue$5.20B
Op Income$538.0M
FCF$10.3M

Steel Dynamics maintains a conservative capital structure with a debt-to-equity ratio of 0.46 and a current ratio of 3.13, indicating strong short-term liquidity despite a medium liquidity risk fla…

Dilution: Medium · Liquidity: Medium
ECLNYSE

Ecolab Inc.

Diversified Specialty Chemicals
Price$277.63
Mkt Cap$78.76B
P/E38.5
Revenue$4.07B
Op Income$622.0M
FCF$97.4M

ECOLAB INC. (ECL) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
GEFNYSE

Greif, Inc

Non-Paper Containers & Packaging
Price$74.12
Mkt Cap
P/E
Revenue
Op Income$292.0M
FCF

GREIF, INC (GEF) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.74 (rule-based classification). Capital structure on…

Dilution: Unknown · Liquidity: Medium
AXTANYSE

Axalta Coating Systems Ltd.

Diversified Commodity Chemicals
Price$35.81
Mkt Cap$7.68B
P/E18.1
Revenue$1.25B
Op Income$146.0M
FCF$18.0M

Axalta maintains a leveraged capital structure with $3.127 billion in long-term debt against $2.421 billion in total equity, resulting in a debt-to-equity ratio of 1.29. The company holds $608 mill…

Dilution: Medium · Liquidity: Medium
IPNYSE

International Paper Co /new/

Paper Packaging
Price$42.90
Mkt Cap$22.81B
P/E
Revenue$5.97B
Op Income
FCF-$159.0M

INTERNATIONAL PAPER CO /NEW/ (IP) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structur…

Dilution: Medium · Liquidity: High
SWNYSE

Smurfit Westrock plc

Paper Packaging
Price$45.97
Mkt Cap$24.18B
P/E35.4
Revenue$7.71B
Op Income$253.0M
FCF$1.20B

Smurfit Westrock plc (SW) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the…

Dilution: Medium · Liquidity: Medium
SONNYSE

Sonoco Products Co

Paper Packaging
Price$56.36
Mkt Cap$5.62B
P/E5.0
Revenue$1.68B
Op Income$127.1M
FCF-$430.0M

SONOCO PRODUCTS CO (SON) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Low · Liquidity: High
AANYSE

Alcoa Corp

Mining & Metals
Price$45.64
Mkt Cap$12.14B
P/E10.8
Revenue$3.19B
Op Income
FCF-$298.0M

Alcoa maintains a conservative capital structure with a debt-to-equity ratio of 0.37 and a current ratio of 1.48, indicating adequate short-term liquidity despite a medium liquidity risk rating. Th…

Dilution: Medium · Liquidity: Medium
ABXNYSE

Abacus Global Management, Inc.

Mining & Metals
Price$10.31
Mkt Cap$1.03B
P/E25.2
Revenue$59.4M
Op Income$18.3M
FCF$91.6M

Abacus Global Management maintains a capital structure characterized by significant leverage, with long-term debt of $328.5 million against total equity of $417.6 million, resulting in a debt-to-eq…

Dilution: High · Liquidity: Medium
ALBNYSE

Albemarle Corp

Diversified Specialty Chemicals
Price$118.60
Mkt Cap$14.07B
P/E
Revenue$1.43B
Op Income$233.5M
FCF$247.6M

Albemarle maintains a conservative capital structure with a debt-to-equity ratio of 0.19 and a current ratio of 2.07, indicating strong short-term liquidity coverage. The company holds $1.09 billio…

Dilution: Medium · Liquidity: Medium
ANYNasdaq

Sphere 3D Corp.

Metals & Mining
Price$2.42
Mkt Cap$7.1M
P/E
Revenue$1.9M
Op Income-$4.1M
FCF-$3.7M

Sphere 3D Corp. maintains a debt-free capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 3.9, indicating strong short-term liquidity coverage relative to liabilities. The c…

Dilution: Medium · Liquidity: High
CDXSNasdaq

Codexis, Inc.

Commodity & Specialty Chemicals
Price$1.41
Mkt Cap$127.6M
P/E
Revenue$15.2M
Op Income-$8.0M
FCF-$13.3M

Codexis maintains a capital structure defined by $40.5 million in long-term debt against $43.2 million in total equity, resulting in a debt-to-equity ratio of 0.94. The balance sheet holds $36.6 mi…

Dilution: Medium · Liquidity: Low
EMNNYSE

Eastman Chemical Co

Diversified Specialty Chemicals
Price$69.95
Mkt Cap$8.04B
P/E17.0
Revenue$2.18B
Op Income
FCF-$240.0M

Eastman Chemical maintains a leveraged capital structure with total debt of $5.22 billion against $6.01 billion in equity, resulting in a debt-to-equity ratio of 0.87. The company holds $566 millio…

Dilution: Low · Liquidity: Medium
ESINYSE

Element Solutions Inc

Diversified Specialty Chemicals
Price$36.73
Mkt Cap$8.95B
P/E49.9
Revenue$840.0M
Op Income$111.4M
FCF-$91.7M

Element Solutions maintains a capital structure characterized by significant leverage, with long-term debt of $2.06 billion against total equity of $2.74 billion, resulting in a debt-to-equity rati…

Dilution: Medium · Liquidity: Medium
HCCNYSE

Warrior Met Coal, Inc.

Mining & Metals
Price$80.44
Mkt Cap$4.24B
P/E61.4
Revenue
Op Income$79.4M
FCF

Warrior Met Coal maintains a conservative capital structure characterized by low leverage and strong liquidity. The company holds $202.6 million in cash and equivalents against $154.4 million in lo…

Dilution: Medium · Liquidity: Low
KALUNasdaq

Kaiser Aluminum Corp

Mining & Metals
Price$158.98
Mkt Cap$2.68B
P/E28.1
Revenue$1.11B
Op Income$97.8M
FCF-$25.5M

Kaiser Aluminum maintains a leveraged capital structure with total liabilities of $1.91 billion against total equity of $877.3 million, resulting in a debt-to-equity ratio of 1.18. The company hold…

Dilution: Medium · Liquidity: Medium
LINNasdaq

Linde Plc

Diversified Commodity Chemicals
Price$480.00
Mkt Cap$223.83B
P/E35.2
Revenue$8.78B
Op Income$2.44B
FCF$898.0M

Linde maintains a substantial asset base of $86.3 billion, supported by total equity of $38.6 billion and long-term debt of $19.9 billion. The debt-to-equity ratio stands at 0.56, indicating a mode…

Dilution: Unknown · Liquidity: High
METCNasdaq

Ramaco Resources, Inc.

Mining & Metals
Price$9.40
Mkt Cap
P/E
Revenue
Op Income-$24.3M
FCF

Ramaco Resources maintains a conservative capital structure with negligible interest-bearing debt, reporting only $6,000 in short-term debt and $57,000 in long-term debt on its balance sheet as of…

Dilution: Medium · Liquidity: Low
PKGNYSE

Packaging Corp Of America

Paper Packaging
Price$245.84
Mkt Cap$21.90B
P/E25.6
Revenue$2.37B
Op Income$251.3M
FCF$164.6M

Packaging Corp of America maintains a leveraged capital structure with $3.97 billion in long-term debt against $4.59 billion in total equity, resulting in a debt-to-equity ratio of 0.86. The compan…

Dilution: Unknown · Liquidity: Medium
VMCNYSE

Vulcan Materials CO

Mineral Resources
Price$268.57
Mkt Cap$35.24B
P/E35.2
Revenue$1.76B
Op Income$265.4M
FCF$64.6M

Vulcan Materials maintains a capital structure supported by $8.45 billion in total equity against $8.20 billion in total liabilities, resulting in a debt-to-equity ratio of 0.52. The company holds…

Dilution: Medium · Liquidity: Medium
CFNYSE

CF Industries Holdings, Inc.

Agricultural Chemicals
Price$123.00
Mkt Cap$19.00B
P/E
Revenue$1.99B
Op Income$863.0M
FCF$273.0M

CF Industries maintains a leveraged capital structure with a debt-to-equity ratio of 0.6 and a current ratio of 3.54, indicating strong short-term liquidity despite medium overall liquidity risk. T…

Dilution: Low · Liquidity: Medium
CTGONYSE

Contango Silver & Gold Inc.

Metals & Mining
Price$15.40
Mkt Cap$265.5M
P/E
Revenue
Op Income$4.8M
FCF

Contango maintains a conservative capital structure with a debt-to-equity ratio of 0.10 and a current ratio of 1.27, indicating adequate short-term liquidity coverage. The balance sheet holds $97.5…

Dilution: Medium · Liquidity: Low
SHWNYSE

Sherwin Williams Co

Diversified Commodity Chemicals
Price$340.85
Mkt Cap$84.22B
P/E34.1
Revenue$12.46B
Op Income
FCF$2.65B

Sherwin-Williams maintains a highly leveraged capital structure, with a debt-to-equity ratio of 2.55 and total debt of $9.83 billion against $3.85 billion in equity. The current ratio stands at 0.7…

Dilution: Medium · Liquidity: High
SSRMNasdaq

Ssr Mining Inc.

Mining & Metals
Price$25.88
Mkt Cap$5.63B
P/E14.2
Revenue$581.8M
Op Income$300.4M
FCF$175.7M

SSR Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 5.33, indicating strong short-term liquidity. The balance sheet holds $634.1 million…

Dilution: Medium · Liquidity: Low
CBTNYSE

Cabot Corp

Diversified Specialty Chemicals
Price$88.02
Mkt Cap$4.63B
P/E14.8
Revenue$1.75B
Op Income$258.0M
FCF$89.0M

Cabot Corporation maintains a leveraged capital structure with total debt of $1.12 billion against $252 million in cash and equivalents, resulting in a net cash deficit. The debt-to-equity ratio st…

Dilution: Low · Liquidity: Medium
LOOPNasdaq

Loop Industries, Inc.

Commodity & Specialty Chemicals
Price$0.74
Mkt Cap$35.4M
P/E
Revenue
Op Income
FCF

Loop Industries presents a distressed capital structure characterized by a negative stockholders’ equity of $-12.0 million and total liabilities of $18.7 million against total assets of $6.7 millio…

Dilution: Medium · Liquidity: High
GPRENasdaq

Green Plains Inc.

Commodity & Specialty Chemicals
Price$16.66
Mkt Cap$1.40B
P/E
Revenue$42.7M
Op Income$44.8M
FCF-$45.9M

Green Plains Inc. (GPRE) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.97 (rule-based classification). Capital structur…

Dilution: High · Liquidity: Medium
AVYNYSE

Avery Dennison Corp

Non-Paper Containers & Packaging
Price$169.73
Mkt Cap$13.07B
P/E18.8
Revenue$2.30B
Op Income
FCF$108.2M

Avery Dennison Corp (AVY) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Capital stru…

Dilution: Medium · Liquidity: High
MOSNYSE

Mosaic Co

Agricultural Chemicals
Price$22.24
Mkt Cap$7.06B
P/E12.2
Revenue$3.00B
Op Income-$372.9M
FCF-$252.6M

Mosaic maintains a conservative capital structure with a debt-to-equity ratio of 0.43 and a current ratio of 1.25. Total assets stand at $24.57 billion, supported by $11.80 billion in total equity.…

Dilution: Medium · Liquidity: High
AZZNYSE

Azz Inc

Mining & Metals
Price$144.72
Mkt Cap$4.36B
P/E13.6
Revenue$448.5M
Op Income$77.0M
FCF$18.4M

AZZ INC (AZZ) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snaps…

Dilution: Medium · Liquidity: Medium
ATLXNasdaq

Atlas Lithium Corp

Diversified Specialty Mining & Metals
Price$2.75
Mkt Cap$74.9M
P/E
Revenue$84.8k
Op Income-$16.8M
FCF-$11.8M

Atlas Lithium Corp (ATLX) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.92 (rule-based classification). Capita…

Dilution: Medium · Liquidity: Low
MTUSNYSE

Metallus Inc.

Mining & Metals
Price$20.12
Mkt Cap$869.2M
P/E
Revenue$308.3M
Op Income
FCF

Metallus Inc. (MTUS) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.77 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Low
CENYSE

Celanese Corp

Diversified Specialty Chemicals
Price$44.72
Mkt Cap$4.92B
P/E
Revenue$2.34B
Op Income$214.0M
FCF$10.0M

Celanese Corp (CE) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital struc…

Dilution: Medium · Liquidity: Medium
DOWNYSE

Dow Inc.

Diversified Commodity Chemicals
Price$30.00
Mkt Cap$21.64B
P/E
Revenue$9.79B
Op Income
FCF-$1.45B

DOW INC. (DOW) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.85 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Medium
WLKNYSE

Westlake Corp

Diversified Commodity Chemicals
Price$70.50
Mkt Cap$9.02B
P/E
Revenue$2.65B
Op Income-$172.0M
FCF-$303.0M

WESTLAKE CORP (WLK) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.97 (rule-based classification). Capital structure on…

Dilution: Unknown · Liquidity: Medium
ATRNYSE

Aptargroup, Inc.

Non-Paper Containers & Packaging
Price$133.96
Mkt Cap$8.64B
P/E20.3
Revenue$2.01B
Op Income$234.2M
FCF$99.2M

APTARGROUP, INC. (ATR) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest s…

Dilution: Medium · Liquidity: Medium
CTVANYSE

Corteva, Inc.

Chemicals
Price$78.99
Mkt Cap$53.21B
P/E49.4
Revenue$4.91B
Op Income
FCF$2.81B

Corteva, Inc. (CTVA) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.97 (rule-based classification). Capital str…

Dilution: Medium · Liquidity: Medium
FTKNYSE

Flotek Industries Inc/cn/

Diversified Specialty Chemicals
Price$23.54
Mkt Cap$902.5M
P/E26.5
Revenue$70.1M
Op Income$7.6M
FCF

FLOTEK INDUSTRIES INC/CN/ maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The company holds $5.68 million in cash and equivalents against total a…

Dilution: Medium · Liquidity: Low
NUENYSE

Nucor Corp

Mining & Metals
Price$257.29
Mkt Cap$59.00B
P/E33.2
Revenue$9.50B
Op Income
FCF$225.0M

NUCOR CORP (NUE) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structu…

Dilution: Unknown · Liquidity: Medium
AMRNYSE

Alpha Metallurgical Resources, Inc.

Mining & Metals
Price$137.16
Mkt Cap$1.76B
P/E
Revenue$523.5M
Op Income-$10.4M
FCF$17.8M

Alpha Metallurgical Resources, Inc. (AMR) is currently classified as Metals & Mining within Metals & Mining (Basic Materials). Classification confidence: 0.74 (rule-based classification). Capital s…

Dilution: Medium · Liquidity: Low
TGNYSE

Tredegar Corp

Mining & Metals
Price$7.59
Mkt Cap$263.3M
P/E60.5
Revenue
Op Income
FCF-$3.2M

TREDEGAR CORP has a market capitalization of $342.45 million and a price-to-earnings ratio of 60.49, indicating a relatively high valuation compared to earnings. The company's liquidity position is…

Dilution: Medium · Liquidity: Medium
UANNYSE

Cvr Partners, Lp

Commodity & Specialty Chemicals
Price$128.99
Mkt Cap$1.36B
P/E26.0
Revenue$180.0M
Op Income$57.6M
FCF$98.8M

CVR PARTNERS, LP has a liquidity position that is relatively strong, with a current ratio of 2.75 and cash and equivalents of $128.09 million as of Q1 2026. However, the company's long-term debt of…

Dilution: Medium · Liquidity: Medium
ABATNasdaq

American Battery Technology Co

Metals & Mining
Price$2.11
Mkt Cap$262.5M
P/E
Revenue$13.5M
Op Income-$54.4M
FCF

American Battery Technology Co maintains a strong liquidity position with $37.7 million in cash and equivalents against total liabilities of $6.7 million, resulting in a current ratio of 8.12 and a…

Dilution: Medium · Liquidity: Low
OINYSE

O-I Glass, Inc. /DE/

Containers & Packaging
Price$7.14
Mkt Cap$1.09B
P/E
Revenue$1.54B
Op Income-$53.0M
FCF-$436.0M

O-I Glass, Inc. /DE/ (OI) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capita…

Dilution: Unknown · Liquidity: Medium
ORGNNasdaq

Origin Materials, Inc.

Diversified Commodity Chemicals
Price$0.95
Mkt Cap$5.1M
P/E
Revenue$477.0k
Op Income-$16.5M
FCF-$11.8M

Origin Materials maintains a debt-free capital structure with a debt-to-equity ratio of 0.0, supported by $19.2 million in cash and equivalents and $13.5 million in marketable securities as of Q1 2…

Dilution: Low · Liquidity: High
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