Materials stocks

How Materials is trading right now

Companies tracked

43

Combined market cap

$1.9T

Median technical score

76/100

Median P/E

22.1x

Median 52-week position

39%

Median realized volatility

31%

DailyIQ tracks 43 Materials companies worth a combined $1.9T. Their median technical score is 76/100, running from ATI at 98 down to FMC at 2. The median name was essentially flat in the latest session, with ALB leading at +1.76% and RGLD lagging at -1.30%.

On valuation, the median Materials company trades at 22.1x earnings across 38 names with a usable P/E, spanning CF at 8.2x to DD at 317x. The median constituent sits 39% of the way up its 52-week range, which is the clearest single read on whether the sector is being accumulated or sold. Median realized volatility across the group is 31%, with FMC the most volatile at 51% and LIN the calmest at 15%.

Aggregated across DailyIQ's tracked constituents for this sector and refreshed through the trading day. Medians, not cap-weighted averages, so a single mega-cap does not set the sector's reading.