Materials
51 companies under coverage across 13 industries.
Browse by industry
Materials companies
Westlake Chemical Corporation (WLK)
HOLD. 12-month probability-weighted target $78 (+2% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Vulcan Materials Company (VMC)
HOLD. 12-month probability-weighted target $308 (+12% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Smurfit WestRock plc (SW)
HOLD. 12-month probability-weighted target $45 (-8% vs spot). Gross Margin explains 86% of Monte Carlo outcome variance.
Steel Dynamics Inc (STLD)
HOLD. 12-month probability-weighted target $260 (+14% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
Sonoco Products Company (SON)
HOLD. 12-month probability-weighted target $54 (-6% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Solstice Advanced Materials, Inc (SOLS)
HOLD. 12-month probability-weighted target $57 (+3% vs spot). Gross Margin explains 57% of Monte Carlo outcome variance.
Scotts Miracle-Gro Company (SMG)
HOLD. 12-month probability-weighted target $68 (+13% vs spot). Gross Margin explains 50% of Monte Carlo outcome variance.
Silgan Holdings Inc (SLGN)
HOLD. 12-month probability-weighted target $45 (+5% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Sherwin-Williams Co (SHW)
HOLD. 12-month probability-weighted target $336 (-3% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Reliance Steel & Aluminum Co (RS)
SELL. 12-month probability-weighted target $312 (-18% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
RPM International Inc (RPM)
HOLD. 12-month probability-weighted target $103 (-3% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.
Royal Gold Inc (RGLD)
HOLD. 12-month probability-weighted target $318 (+20% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
PPG Industries Inc (PPG)
HOLD. 12-month probability-weighted target $118 (+4% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Packaging Corp of America (PKG)
HOLD. 12-month probability-weighted target $244 (-2% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Olin Corporation (OLN)
BUY. 12-month probability-weighted target $24 (+37% vs spot). Gross Margin explains 49% of Monte Carlo outcome variance.
Nucor Corp (NUE)
HOLD. 12-month probability-weighted target $256 (+4% vs spot). P/E Multiple explains 46% of Monte Carlo outcome variance.
NewMarket Corporation (NEU)
SELL. 12-month probability-weighted target $796 (-15% vs spot). Gross Margin explains 53% of Monte Carlo outcome variance.
Newmont Corporation (NEM)
SELL. 12-month probability-weighted target $106 (-20% vs spot). P/E Multiple explains 83% of Monte Carlo outcome variance.
The Mosaic Company (MOS)
SELL. 12-month probability-weighted target $18 (-24% vs spot). Gross Margin explains 85% of Monte Carlo outcome variance.
Martin Marietta Materials Inc (MLM)
HOLD. 12-month probability-weighted target $616 (+16% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
LyondellBasell Industries NV (LYB)
SELL. 12-month probability-weighted target $58 (-10% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Linde plc Ordinary Shares (LIN)
HOLD. 12-month probability-weighted target $523 (+7% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Knife River Corporation (KNF)
HOLD. 12-month probability-weighted target $79 (+24% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
International Paper (IP)
SELL. 12-month probability-weighted target $35 (-14% vs spot). Gross Margin explains 88% of Monte Carlo outcome variance.
International Flavors & Fragrances Inc (IFF)
SELL. 12-month probability-weighted target $75 (-12% vs spot). Gross Margin explains 57% of Monte Carlo outcome variance.
Hecla Mining Company (HL)
SELL. 12-month probability-weighted target $14 (-31% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.
Graphic Packaging Holding Company (GPK)
HOLD. 12-month probability-weighted target $11 (-5% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
Greif Bros Corporation (GEF)
HOLD. 12-month probability-weighted target $81 (-6% vs spot). Gross Margin explains 53% of Monte Carlo outcome variance.
Freeport-McMoran Copper & Gold Inc (FCX)
SELL. 12-month probability-weighted target $66 (-16% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.
Eagle Materials Inc (EXP)
HOLD. 12-month probability-weighted target $206 (+1% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Ecolab Inc (ECL)
HOLD. 12-month probability-weighted target $277 (-3% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
Dow Inc (DOW)
HOLD. 12-month probability-weighted target $29 (-8% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Dupont De Nemours Inc (DD)
HOLD. 12-month probability-weighted target $135 (-1% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
Corteva Inc (CTVA)
HOLD. 12-month probability-weighted target $79 (-4% vs spot). P/E Multiple explains 48% of Monte Carlo outcome variance.
CRH PLC ADR (CRH)
HOLD. 12-month probability-weighted target $113 (+18% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
Commercial Metals Company (CMC)
HOLD. 12-month probability-weighted target $67 (+3% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
Cleveland-Cliffs Inc (CLF)
HOLD. 12-month probability-weighted target $10 (-11% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
CF Industries Holdings Inc (CF)
SELL. 12-month probability-weighted target $72 (-44% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Coeur Mining Inc (CDE)
SELL. 12-month probability-weighted target $16 (-21% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
Crown Holdings Inc (CCK)
HOLD. 12-month probability-weighted target $116 (-3% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Cabot Corporation (CBT)
HOLD. 12-month probability-weighted target $92 (+10% vs spot). P/E Multiple explains 54% of Monte Carlo outcome variance.
Ball Corporation (BALL)
HOLD. 12-month probability-weighted target $60 (-7% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Axalta Coating Systems Ltd (AXTA)
HOLD. 12-month probability-weighted target $36 (+1% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Avery Dennison Corp (AVY)
HOLD. 12-month probability-weighted target $162 (-12% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
Avient Corp (AVNT)
HOLD. 12-month probability-weighted target $42 (-5% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
AptarGroup Inc (ATR)
HOLD. 12-month probability-weighted target $128 (-5% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.
Ashland Global Holdings Inc (ASH)
SELL. 12-month probability-weighted target $63 (-14% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
Air Products and Chemicals Inc (APD)
HOLD. 12-month probability-weighted target $284 (-7% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Amcor PLC (AMCR)
SELL. 12-month probability-weighted target $41 (-14% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Albemarle Corp (ALB)
HOLD. 12-month probability-weighted target $141 (-1% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
Alcoa Corp (AA)
HOLD. 12-month probability-weighted target $49 (+0% vs spot). P/E Multiple explains 47% of Monte Carlo outcome variance.