Ratings by BMO Capital (Katja Jancic)
| Date | Company | Symbol | Type | Rating (Past) |
PT (Past) |
Start $ (End $) |
% Chg. | Details |
|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Steel Dynamics | STLD | Maintain | (N/A) |
|
Details | ||
| 6/4/2026 | Nucor | NUE | Maintain | (N/A) |
|
Details | ||
| 6/4/2026 | Commercial Metals Company | CMC | Maintain | (N/A) |
|
Details | ||
| 5/4/2026 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/29/2026 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 4/28/2026 | Nucor | NUE | Maintain | Outperform (N/A) |
|
Details | ||
| 4/28/2026 | Nucor | NUE | Maintain | Outperform (N/A) |
|
Details | ||
| 4/27/2026 | Reliance Steel & Aluminum | RS | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/23/2026 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 4/21/2026 | Steel Dynamics | STLD | Maintain | Outperform (N/A) |
|
Details | ||
| 4/9/2026 | Century Aluminum | CENX | Maintain | Outperform (N/A) |
|
Details | ||
| 4/9/2026 | Peabody Energy | BTU | Maintain | Outperform (N/A) |
|
Details | ||
| 4/9/2026 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 4/9/2026 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/10/2026 | Reliance Steel & Aluminum | RS | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/2/2026 | Nucor | NUE | Maintain | Outperform (N/A) |
|
Details | ||
| 2/23/2026 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 2/20/2026 | Century Aluminum | CENX | Maintain | Outperform (N/A) |
|
Details | ||
| 2/20/2026 | Reliance Steel & Aluminum | RS | Downgrade | Market Perform (Outperform) |
336.44 (396.86) |
17.96% | Details | |
| 2/18/2026 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 2/9/2026 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/23/2026 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/14/2026 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/14/2026 | Century Aluminum | CENX | Maintain | Outperform (N/A) |
|
Details | ||
| 1/14/2026 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 1/14/2026 | Reliance Steel & Aluminum | RS | Maintain | Outperform (N/A) |
|
Details | ||
| 1/14/2026 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/14/2026 | Peabody Energy | BTU | Maintain | Outperform (N/A) |
|
Details | ||
| 1/14/2026 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/14/2026 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 12/8/2025 | Steel Dynamics | STLD | Maintain | (N/A) |
|
Details | ||
| 12/8/2025 | Nucor | NUE | Maintain | (N/A) |
|
Details | ||
| 12/8/2025 | Commercial Metals Company | CMC | Maintain | (N/A) |
|
Details | ||
| 11/19/2025 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 11/7/2025 | Century Aluminum | CENX | Maintain | Outperform (N/A) |
|
Details | ||
| 11/6/2025 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/30/2025 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 10/30/2025 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 10/28/2025 | Nucor | NUE | Maintain | Outperform (N/A) |
|
Details | ||
| 10/24/2025 | Reliance Steel & Aluminum | RS | Maintain | Outperform (N/A) |
|
Details | ||
| 10/23/2025 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/22/2025 | Steel Dynamics | STLD | Maintain | Outperform (N/A) |
|
Details | ||
| 10/9/2025 | Peabody Energy | BTU | Maintain | Outperform (N/A) |
|
Details | ||
| 9/24/2025 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 9/16/2025 | Steel Dynamics | STLD | Maintain | Outperform (N/A) |
|
Details | ||
| 9/15/2025 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 8/8/2025 | Century Aluminum | CENX | Maintain | Outperform (N/A) |
|
Details | ||
| 8/7/2025 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/29/2025 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 7/29/2025 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/23/2025 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 7/10/2025 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 7/10/2025 | Nucor | NUE | Maintain | Outperform (N/A) |
|
Details | ||
| 7/10/2025 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 6/24/2025 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/2/2025 | Steel Dynamics | STLD | Maintain | Outperform (N/A) |
|
Details | ||
| 6/2/2025 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/2/2025 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/2/2025 | Nucor | NUE | Upgrade | Outperform (Market Perform) |
108.94 (240.52) |
120.78% | Details | |
| 5/1/2025 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/31/2025 | Steel Dynamics | STLD | Upgrade | Outperform (Market Perform) |
127.99 (241.43) |
88.63% | Details | |
| 3/31/2025 | US Steel | X | Downgrade | Market Perform (Outperform) |
42.98 (54.84) |
27.59% | Details | |
| 2/24/2025 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 2/24/2025 | Century Aluminum | CENX | Upgrade | Outperform (Market Perform) |
17.38 (44.50) |
156.04% | Details | |
| 2/10/2025 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 2/7/2025 | Peabody Energy | BTU | Maintain | Outperform (N/A) |
|
Details | ||
| 1/24/2025 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 1/16/2025 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/16/2025 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/16/2025 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/3/2025 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 12/20/2024 | US Steel | X | Maintain | Outperform (N/A) |
|
Details | ||
| 12/16/2024 | Peabody Energy | BTU | Upgrade | Outperform (Market Perform) |
22.29 (23.29) |
4.49% | Details | |
| 11/13/2024 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 11/5/2024 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 11/1/2024 | US Steel | X | Maintain | Outperform (N/A) |
|
Details | ||
| 10/24/2024 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 10/18/2024 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/18/2024 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/17/2024 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/7/2024 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 9/20/2024 | US Steel | X | Maintain | Outperform (N/A) |
|
Details | ||
| 9/18/2024 | Nucor | NUE | Maintain | Market Perform (N/A) |
|
Details | ||
| 9/17/2024 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 8/9/2024 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/29/2024 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/26/2024 | Arch Resources | ARCH | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/23/2024 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 7/2/2024 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 6/26/2024 | US Steel | X | Upgrade | Outperform (Market Perform) |
36.27 (42.98) |
18.5% | Details | |
| 6/20/2024 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/18/2024 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/17/2024 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/17/2024 | Nucor | NUE | Maintain | Market Perform (N/A) |
|
Details | ||
| 5/3/2024 | Peabody Energy | BTU | Maintain | Market Perform (N/A) |
|
Details | ||
| 5/2/2024 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 5/2/2024 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 5/2/2024 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/26/2024 | Reliance Steel & Aluminum | RS | Maintain | Outperform (N/A) |
|
Details | ||
| 4/24/2024 | Nucor | NUE | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/18/2024 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/9/2024 | Arch Coal | ARCH | Downgrade | Market Perform (Outperform) |
153.67 (134.83) |
-12.26% | Details | |
| 3/22/2024 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/18/2024 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/18/2024 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/15/2024 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 2/20/2024 | Reliance Steel & Aluminum | RS | Maintain | Outperform (N/A) |
|
Details | ||
| 2/15/2024 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/18/2024 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 1/9/2024 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 12/20/2023 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 12/4/2023 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 11/17/2023 | Arch Coal | ARCH | Maintain | Outperform (N/A) |
|
Details | ||
| 11/9/2023 | Ramaco Resources Inc. | METC | Maintain | Market Perform (N/A) |
|
Details | ||
| 11/9/2023 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 11/2/2023 | Warrior Met Coal | HCC | Maintain | Market Perform (N/A) |
|
Details | ||
| 11/1/2023 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/27/2023 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/20/2023 | Freeport-McMoRan | FCX | Maintain | Outperform (N/A) |
|
Details | ||
| 10/19/2023 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/13/2023 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 10/2/2023 | Arch Coal | ARCH | Maintain | Outperform (N/A) |
|
Details | ||
| 9/18/2023 | Steel Dynamics | STLD | Maintain | Market Perform (N/A) |
|
Details | ||
| 8/7/2023 | GrafTech | EAF | Maintain | Market Perform (N/A) |
|
Details | ||
| 8/2/2023 | Ryerson Holding | RYI | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/31/2023 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/28/2023 | Peabody Energy | BTU | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/27/2023 | Constellium | CSTM | Maintain | Outperform (N/A) |
|
Details | ||
| 7/20/2023 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 7/5/2023 | Ryerson Holding | RYI | Downgrade | Market Perform (Outperform) |
44.08 (28.16) |
-36.12% | Details | |
| 6/30/2023 | Worthington Industries | WOR | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/30/2023 | Century Aluminum | CENX | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/30/2023 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/30/2023 | Reliance Steel & Aluminum | RS | Maintain | Outperform (Outperform) |
|
Details | ||
| 6/30/2023 | Ramaco Resources Inc. | METC | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/30/2023 | Peabody Energy | BTU | Maintain | Market Perform (N/A) |
|
Details | ||
| 6/30/2023 | Arch Coal | ARCH | Maintain | Outperform (N/A) |
|
Details | ||
| 6/23/2023 | Commercial Metals Company | CMC | Maintain | Market Perform (N/A) |
|
Details | ||
| 5/1/2023 | US Steel | X | Maintain | Market Perform (N/A) |
|
Details | ||
| 4/20/2023 | Alcoa | AA | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/24/2023 | Worthington Industries | WOR | Maintain | Market Perform (N/A) |
|
Details | ||
| 3/15/2023 | Warrior Met Coal | HCC | New Coverage | Market Perform (N/A) |
36.27 (84.15) |
132.01% | Details | |
| 3/15/2023 | US Steel | X | New Coverage | Market Perform (N/A) |
26.80 (36.27) |
35.34% | Details | |
| 3/15/2023 | Steel Dynamics | STLD | New Coverage | Market Perform (N/A) |
117.08 (127.99) |
9.32% | Details | |
| 3/15/2023 | Ramaco Resources Inc. | METC | New Coverage | Market Perform (N/A) |
9.46 (12.57) |
32.88% | Details | |
| 3/15/2023 | Peabody Energy | BTU | New Coverage | Market Perform (N/A) |
24.76 (22.29) |
-9.98% | Details | |
| 3/15/2023 | Nucor | NUE | New Coverage | Market Perform (N/A) |
155.43 (108.94) |
-29.91% | Details | |
| 3/15/2023 | GrafTech | EAF | New Coverage | Market Perform (N/A) |
5.07 (7.05) |
39.05% | Details | |
| 3/15/2023 | Freeport-McMoRan | FCX | New Coverage | Outperform (N/A) |
37.61 (61.84) |
64.42% | Details | |
| 3/15/2023 | Constellium | CSTM | New Coverage | Outperform (N/A) |
14.29 (32.66) |
128.55% | Details | |
| 3/15/2023 | Commercial Metals Company | CMC | New Coverage | Market Perform (N/A) |
46.38 (71.28) |
53.69% | Details | |
| 3/15/2023 | Century Aluminum | CENX | New Coverage | Market Perform (N/A) |
9.69 (17.38) |
79.36% | Details | |
| 3/15/2023 | Arch Coal | ARCH | New Coverage | Outperform (N/A) |
143.43 (134.83) |
-6% | Details | |
| 3/15/2023 | Alcoa | AA | New Coverage | Market Perform (N/A) |
44.71 (52.30) |
16.98% | Details | |
| 2/24/2023 | Ryerson Holding | RYI | Maintain | Outperform (N/A) |
|
Details | ||
| 2/17/2023 | Reliance Steel & Aluminum | RS | Maintain | Outperform (N/A) |
|
Details | ||
| 9/30/2022 | Worthington Industries | WOR | Maintain | Market Perform (N/A) |
|
Details | ||
| 8/15/2022 | Worthington Industries | WOR | New Coverage | Market Perform (N/A) |
53.77 (57.30) |
6.56% | Details | |
| 8/15/2022 | Reliance Steel & Aluminum | RS | New Coverage | Outperform (N/A) |
194.07 (336.44) |
73.36% | Details | |
| 8/15/2022 | Ryerson Holding | RYI | New Coverage | Outperform (N/A) |
28.42 (28.16) |
-0.91% | Details |
