BEACON Scanner › Sector
Materials
44 stocks rated · Under EXPANSION this sector is currently ▲ Favored.
Regime Context
Low macro stress, growth accelerating. Cyclicals and growth-oriented sectors are positioned favorably.
The regime overlay applies a sector-level multiplier to every stock's raw BEACON score. Multipliers are confidence-tapered, so borderline regime calls produce smaller adjustments. Read the methodology →
Materials Median Fundamentals
| Metric | Median |
|---|---|
| Forward P/E | 14.06 |
| EV / EBITDA | 10.48 |
| P / FCF | 15.27 |
| PEG | 0.03 |
| Gross Margin | +17.2% |
| ROE | -2.9% |
| Debt / Equity | 0.64 |
| FCF Yield | +2.80% |
Based on 44 stocks as of Apr 9, 2026.
Top 10 in Materials
Ranked by raw BEACON score| # | Symbol | Company | BEACON | Value | Quality | Momentum | Regime Fit | Adj Score | Sector Rank |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 77.6 | 82.3 | 79.0 | 68.2 | ► Neutral | 80.3 | 1 / 44 |
| 2 | SSRM | SSR Mining Inc. | 74.1 | 66.3 | 73.6 | 87.5 | ► Neutral | 76.7 | 2 / 44 |
| 3 | NEM | Newmont Corporation | 72.8 | 72.1 | 91.5 | 47.7 | ► Neutral | 75.3 | 3 / 44 |
| 4 | AA | Alcoa Corporation | 71.6 | 71.2 | 72.2 | 71.6 | ► Neutral | 74.1 | 4 / 44 |
| 5 | CDE | Coeur Mining, Inc. | 62.7 | 70.2 | 81.0 | 25.0 | ► Neutral | 64.9 | 5 / 44 |
| 6 | AUGO | Aura Minerals | 59.4 | 50.6 | 40.3 | 100.0 | ► Neutral | 61.5 | 6 / 44 |
| 7 | CTVA | Corteva, Inc. | 55.3 | 39.6 | 78.7 | 47.7 | ► Neutral | 57.2 | 7 / 44 |
| 8 | CENX | Century Aluminum Company | 53.5 | 37.0 | 47.4 | 88.6 | ► Neutral | 55.4 | 8 / 44 |
| 9 | ESI | Element Solutions Inc | 53.2 | 32.9 | 67.3 | 65.9 | ► Neutral | 55.1 | 9 / 44 |
| 10 | SCCO | Southern Copper Corporation | 50.3 | 27.6 | 73.9 | 53.4 | ► Neutral | 52.1 | 10 / 44 |
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