Value Materials Stocks — Analysis & Financial Data
Value materials stocks combine the value-screening discipline with exposure to the materials sector. Invest Viable tracks 47 value materials stocks with proprietary Investment Scores and base valuations to help you evaluate which names look fairly priced and which may offer a margin of safety.
Explore 47 Stocks →- Stocks
- 47
- Avg. Score / 100
- 73
- Sector
- Materials
- Updated
- 2026-06-28
Value Materials Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Rio Tinto Group RIO | $94.93 | $143.99 | 71 | $152.2B | 15.4 | $6.15 | 4.19% |
Newmont Corporation NEM | $93.40 | $41.49 | 94 | $102.6B | 12.4 | $7.79 | 1.06% |
Freeport-McMoRan Inc. FCX | $62.89 | $76.78 | 71 | $89.6B | 33.1 | $1.89 | 0.96% |
CRH plc CRH | $107.00 | $145.42 | 77 | $75.1B | 19.2 | $7.56 | 1.35% |
Barrick Mining Corporation B | $36.73 | $53.93 | 97 | $62.5B | 10.3 | $3.64 | 2.39% |
Nucor Corporation NUE | $222.75 | $456.35 | 68 | $54.6B | 23.7 | $10.18 | 0.93% |
AngloGold Ashanti plc AU | $80.89 | $65.72 | 94 | $41.3B | 11.9 | $6.88 | 5.64% |
Steel Dynamics, Inc. STLD | $229.46 | $365.05 | 65 | $35.4B | 26.2 | $9.47 | 0.83% |
Nutrien Ltd. NTR | $62.95 | $124.43 | 77 | $29.3B | 12.4 | $4.96 | 3.58% |
Kinross Gold Corporation KGC | $23.62 | $16.75 | 97 | $29.0B | 10.3 | $2.39 | 0.60% |
Reliance Steel & Aluminum Co. RS | $373.60 | $580.05 | 65 | $19.7B | 25.0 | $15.61 | 1.27% |
CF Industries Holdings, Inc. CF | $108.26 | $302.21 | 90 | $16.2B | 9.5 | $11.40 | 1.89% |
Alcoa Corporation AA | $52.14 | $72.69 | 84 | $14.3B | 13.5 | $3.92 | 0.74% |
Avery Dennison Corporation AVY | $162.35 | $224.94 | 61 | $12.7B | 18.7 | $8.96 | 2.30% |
Harmony Gold Mining Company Limited HMY | $15.21 | $325.28 | 97 | $9.8B | 10.0 | $26.08 | 2.65% |
Iamgold Corporation IAG | $15.84 | $4.13 | 90 | $9.2B | 9.1 | $1.72 | 0.00% |
Gerdau S.A. GGB | $4.04 | $82.18 | 58 | $8.3B | 30.5 | $0.70 | 3.17% |
Eastman Chemical Company EMN | $66.98 | $71.80 | 52 | $8.1B | 20.3 | $3.50 | 4.74% |
Commercial Metals Company CMC | $62.75 | $77.89 | 61 | $7.7B | 12.9 | $5.36 | 1.07% |
Axalta Coating Systems Ltd. AXTA | $34.22 | $48.20 | 65 | $7.4B | 20.2 | $1.73 | 0.00% |
NewMarket Corporation NEU | $791.24 | $864.98 | 77 | $7.3B | 18.1 | $43.72 | 1.48% |
Eagle Materials Inc. EXP | $225.00 | $339.98 | 71 | $7.2B | 17.7 | $13.54 | 0.43% |
The Mosaic Company MOS | $21.19 | $57.40 | 61 | $7.1B | 9.6 | $2.29 | 3.93% |
ICL Group Ltd ICL | $4.98 | $14.74 | 58 | $6.5B | 24.6 | $0.20 | 0.04% |
Eldorado Gold Corporation EGO | $31.09 | $34.30 | 77 | $6.3B | 11.0 | $2.90 | 0.48% |
About Value Materials Stocks
Value Materials stocks combine the value-screening discipline with exposure to the materials sector. This screener narrows the broader Materials universe down to 47 names that meet our Value criteria: Investment Score ≥ 50 with a positive margin of safety. The average Investment Score across the 47 qualifying stocks is 73/100, ranked here by market capitalization.
How this screen works
Every stock on this list is classified as a Materialscompany per GICS sector taxonomy — the industry-standard classification used by S&P, MSCI, FactSet, and the major index providers — and ingested into Invest Viable's data pipeline daily. Each company is then evaluated against our 28-check Investment Score framework. The 28 checks span four dimensions of company quality: profitability (margin trend, return on invested capital), balance sheet strength (debt coverage, liquidity, working-capital health), growth durability (revenue, earnings, and free cash flow trajectory), and valuation (price relative to earnings, book value, free cash flow, and peer multiples). Each check returns a binary pass/fail against an objective threshold; the Investment Score reports the percentage of checks a stock currently passes, expressed as 0–100.
The Value filter applied on this page is a categorical boundary layered on top of that scoring. Companies that do not meet Investment Score ≥ 50 with a positive margin of safetyappear on other screens but not this one. The threshold is fixed and disclosed — a stock either clears the Value bar or it does not, and the rule above tells you exactly what the bar is. There is no discretion in the filter logic and no human override.
Because the same 28-check framework runs across every screener page on Invest Viable, the Investment Scores on this page are directly comparable to those on the broader Materials screener, on any of the four investment style screeners, or on any other sector × style intersection in our catalog. A score of 72 here means the same thing it means anywhere on the site: 20 of 28 objective checks passed. The score is descriptive — it reports what a company's financials currently look like — not predictive or prescriptive about future performance, and not a recommendation to buy or sell.
Frequently asked questions
What are Value Materials stocks?
Value Materials stocks are materials-sector companies that meet our Value screening criteria. Value screening looks for Investment Score ≥ 50 with a positive margin of safety, narrowing the broader Materials sector universe down to the 47 names on this list.
How is this different from the broader Materials screener?
The Materials sector screener covers every materials stock in the Invest Viable universe regardless of investment style. This Value Materials screener applies an additional filter — Investment Score ≥ 50 with a positive margin of safety — leaving the 47 stocks that meet both criteria.
What is the typical Investment Score range for Value Materials stocks?
The average Investment Score across the 47 stocks on this list is 73/100. Investment Scores come from our 28-check framework covering profitability, balance-sheet quality, growth, and valuation. Higher scores indicate stocks that pass more checks on objective criteria; the score is not a buy or sell signal.
Why are some Materials stocks excluded from the Value filter?
Value screening uses fixed numerical thresholds (Investment Score ≥ 50 with a positive margin of safety). Companies that do not meet those thresholds appear on other screens — for instance, a materials company with strong dividend yield but lower revenue growth would appear on the Dividend Materials screener, not this one.
Are these screens investment recommendations?
No. Invest Viable provides methodology and data; investment decisions are the user's responsibility. The screens surface stocks matching specific criteria — they do not endorse any stock for purchase or sale.
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Disclaimer: The information provided on this page is for informational and educational purposes only and does not constitute investment advice, financial advice, or any recommendation to buy, sell, or hold any security. Investment Scores, base valuations, and fair value estimates are generated using proprietary models and should not be the sole basis for any investment decision. All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Invest Viable AB is not a registered investment advisor.