CLF

Cleveland-Cliffs Inc.

15.93
USD
-2.66%
15.93
USD
-2.66%
15.31 34.04
52 weeks
52 weeks

Mkt Cap 8.18B

Shares Out 499.74M

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Validea's Top Five Basic Materials Stocks Based On Peter Lynch - 5/22/2022

The following are the top rated Basic Materials stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets. UNITED STATES STEEL CORPORATION (X) is a mid-cap value stock in the Iron & Steel industry. The rating according to our strategy based on Peter Lynch is 96% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. Company Description: United States Steel Corporation (U.S Steel) is an integrated steel producer, which is engaged in producing and selling steel products, including flat-rolled and tubular products, in North America and Europe. The Company's operations in the United States also include iron ore and coke production facilities and real estate operations. Its operations in Europe also include coke production facilities. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U.S. Steel Europe (USSE); and Tubular Products (Tubular). The Company owns approximately 45,000 acres of real estate assets, either held for development or managed, in Alabama, Illinois, Michigan, Minnesota and Pennsylvania. It performs a range of applied research, development, and technical support functions at facilities in Pennsylvania, Michigan, Texas and Slovakia. It serves customers primarily in the automotive, construction, consumer, electrical, industrial equipment, distribution and energy markets. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. Detailed Analysis of UNITED STATES STEEL CORPORATION ADVANSIX INC (ASIX) is a small-cap value stock in the Chemicals - Plastics & Rubber industry. The rating according to our strategy based on Peter Lynch is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. Company Description: AdvanSix Inc. is a manufacturer of Nylon 6, a polymer resin which is a synthetic material used by its customers to produce fibers, filaments, engineered plastics and films that, in turn, are used in such end-products as such as building and construction, fertilizers, plastics, solvents, packaging, paints, coatings, adhesives and electronics. It also sells caprolactam, ammonium sulfate fertilizer, acetone and other intermediate chemicals, all of which are produced within unit operations across its integrated manufacturing value chain. It sells its Nylon 6 resin globally, primarily under the Aegis brand name. In addition, its Nylon 6 resin is used to produce nylon films which it sells to its customers primarily under the Capran brand name. Caprolactam is the key monomer used in the production of Nylon 6 resin. Its Ammonium sulfate fertilizer is derived from the caprolactam manufacturing process and sells ammonium sulfate primarily to North American and South American distributors. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. Detailed Analysis of ADVANSIX INC BHP GROUP LTD (ADR) (BHP) is a large-cap value stock in the Metal Mining industry. The rating according to our strategy based on Peter Lynch is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. Company Description: BHP Group Limited is an Australia-based resources company. The Company is engaged in the exploration, development and production of oil and gas properties; and mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. It has four segments: Petroleum, Copper, Iron Ore and Coal. Its Petroleum segment is engaged in the exploration, development and production of oil and gas. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company's operations are situated in approximately 90 locations, including Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America and South America. It the United States, it produces oil and gas from offshore fields in the Gulf of Mexico and are joint venture partners in an undeveloped copper project located in Arizona. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. Detailed Analysis of BHP GROUP LTD (ADR) CLEVELAND-CLIFFS INC (CLF) is a large-cap value stock in the Metal Mining industry. The rating according to our strategy based on Peter Lynch is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. Company Description: Cleveland-Cliffs Inc. is an integrated mining and flat-rolled steel producer. It is engaged in manufacturing iron ore pellets. It is vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling, and tubing. It offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. It provides steel solutions, such as operations of tooling and stamping, which provides advanced-engineered solutions, tool design and build, hot and cold-stamped components, and complex assemblies for the automotive market. It serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. Detailed Analysis of CLEVELAND-CLIFFS INC DOW INC (DOW) is a large-cap value stock in the Chemicals - Plastics & Rubber industry. The rating according to our strategy based on Peter Lynch is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. Company Description: Dow Inc. is a holding company for The Dow Chemical Company and its subsidiaries (TDCC). The Company conducts its worldwide operations through six global businesses, which are organized into three segments: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment consists of two integrated global businesses, such as Hydrocarbons & Energy and Packaging and Specialty Plastics. The Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses, such as Industrial Solutions and Polyurethanes & Construction Chemicals that develop intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. The Performance Materials & Coatings segment consists of two global businesses, such as Coatings & Performance Monomers and Consumer Solutions. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. Detailed Analysis of DOW INC About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment's Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500's 15.8 percent yearly return over that time. Lynch's common sense approach and quick wit made him one of the most quoted investors on Wall Street. ("Go for a business that any idiot can run -- because sooner or later, any idiot probably is going to run it," is one of his many pearls of wisdom.) Lynch's bestseller One Up on Wall Street is something of a "stocks for the everyman/everywoman", breaking his approach down into easy-to-understand concepts. About Validea: Validea is an investment research service that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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