Top materials stocks this month include Snowline Gold Corp. (SNWGF), Patriot Battery Metals Inc. (PMETF), and NGEx Minerals Ltd. (NGXXF), the share prices of which have each risen more than 150% in the last year.
The Materials Select Sector SPDR Fund (XLB) fell 6% over the past 12 months, while the Russell 1000 Index rose by 4%.
Here are the top three materials stocks with the best value, the fastest growth, and the most momentum. All data in the tables below are as of June 6.
ຫຸ້ນວັດສະດຸທີ່ມີຄຸນຄ່າທີ່ດີທີ່ສຸດ
ເຫຼົ່ານີ້ແມ່ນຫຼັກຊັບວັດສະດຸທີ່ມີອັດຕາສ່ວນລາຄາຕໍ່ລາຍຮັບ (P/E) ຕໍ່າສຸດໃນຮອບ 12 ເດືອນ. ເນື່ອງຈາກວ່າຜົນກໍາໄລສາມາດສົ່ງຄືນໃຫ້ຜູ້ຖືຫຸ້ນໃນຮູບແບບຂອງເງິນປັນຜົນແລະການຊື້ຄືນ, ອັດຕາສ່ວນ P / E ຕ່ໍາສະແດງໃຫ້ເຫັນວ່າທ່ານກໍາລັງຈ່າຍຫນ້ອຍລົງສໍາລັບແຕ່ລະເງິນໂດລາຂອງກໍາໄລທີ່ສ້າງຂຶ້ນ.
| ຫຸ້ນວັດສະດຸທີ່ມີຄຸນຄ່າທີ່ດີທີ່ສຸດ | |||
|---|---|---|---|
| ລາຄາ ($) | ມູນຄ່າຕະຫຼາດ (Market Cap) ($B) | ອັດຕາສ່ວນ P / E 12 ເດືອນ | |
| Cemex SAB de CV (CX) | 6.72 | 9.7 | 0.6 |
| Arch Resources Inc. (ARCH) | 110.67 | 2.1 | 1.8 |
| Alpha Metallurgical Resources Inc. (AMR) | 148.24 | 2.1 | 2.0 |
ທີ່ມາ: YCharts
- Cemex SAB de CV: Located in Mexico, Cemex provides building materials such as ready-mix concrete, asphalt products, roofing tiles, drainage basin barriers, and concrete pipes for sewer systems. In early May, Cemex reported first-quarter results; net income surged by 42%, and total revenue grew by 8% compared with the previous year. A major role in recent EBITDA growth is Cemex’s investment in their Urbanization Solutions business.
- Arch Resources Inc.: Arch Resources produces metallurgical products for steel industry applications. It operates mining complexes in West Virginia, Wyoming, and Colorado.
- Alpha Metallurgical Resources Inc.: Alpha Metallurgical Resources is a mining company that supplies metallurgical products to the steel industry. The company extracts, processes, and markets coal for sale to steel and coke producers, electric utilities, and industrial clients. It has operations in Virginia and West Virginia.
ຫຸ້ນວັດສະດຸທີ່ເຕີບໃຫຍ່ໄວທີ່ສຸດ
These are the top materials stocks as ranked by a growth model that scores companies based on a 50/50 weighting of their most recent quarterly year-over-year (YOY) percentage revenue growth and most recent quarterly YOY earnings-per-share (EPS) growth.
ທັງການຂາຍແລະລາຍໄດ້ແມ່ນປັດໃຈສໍາຄັນໃນຄວາມສໍາເລັດຂອງບໍລິສັດ. ດັ່ງນັ້ນ, ການຈັດອັນດັບບໍລິສັດໂດຍພຽງແຕ່ຫນຶ່ງ metric ການຂະຫຍາຍຕົວເຮັດໃຫ້ການຈັດອັນດັບຄວາມອ່ອນໄຫວຕໍ່ກັບຄວາມຜິດປົກກະຕິທາງບັນຊີຂອງໄຕມາດນັ້ນ (ເຊັ່ນ: ການປ່ຽນແປງກົດຫມາຍພາສີຫຼືຄ່າໃຊ້ຈ່າຍໃນໂຄງສ້າງໃຫມ່) ທີ່ອາດຈະເຮັດໃຫ້ຕົວເລກຫນຶ່ງຫຼືອື່ນໆທີ່ບໍ່ເປັນຕົວແທນຂອງທຸລະກິດໂດຍທົ່ວໄປ. ບໍລິສັດທີ່ມີ EPS ປະຈໍາໄຕມາດຫຼືການຂະຫຍາຍຕົວຂອງລາຍໄດ້ຫຼາຍກວ່າ 1,000% ໄດ້ຖືກຍົກເວັ້ນເປັນ outliers.
| ຫຸ້ນວັດສະດຸທີ່ເຕີບໃຫຍ່ໄວທີ່ສຸດ | ||||
|---|---|---|---|---|
| ລາຄາ ($) | ຕະຫຼາດ ($ B) | ການເຕີບໂຕຂອງ EPS (%) | ການເຕີບໂຕຂອງລາຍໄດ້ (%) | |
| Albemarle Corp. (ALB) | 213.11 | 25.0 | 389 | 129 |
| Martin Marietta Materials Inc. (MLM) | 418.10 | 26.0 | 474 | 10 |
| Sylvamo Corp. (SLVM) | 42.51 | 1.8 | 281 | 17 |
ທີ່ມາ: YCharts
- Albermarle Corp.: Albemarle is a manufacturer of bromine and lithium specialty chemicals. Abemarle’s net income surged nearly fivefold in the first quarter on increased sales volume. Though in May, the company cut its earnings forecasts for the remainder of the year, citing lower lithium prices. On May 22, the company announced a five-year partnership with Ford Motor Co. (F) to supply the carmaker with lithium hydroxide for its electric vehicles.
- Martin Marietta Materials Inc.: Martin Marietta supplies building materials to the construction industry. Martin Marietta has increased its dividend every year for seven years. On May 11, the company announced a quarterly dividend of $0.66 per share, payable on June 30. The company recorded record profits in the first quarter, with margins benefitting from a global shortage of sand, gravel, and cement.
- Sylvamo Corp.: Sylvamo is a producer of paper products that are distributed globally.
ຫຸ້ນວັດສະດຸທີ່ມີຊ່ວງເວລາສ່ວນໃຫຍ່
ເຫຼົ່ານີ້ແມ່ນຫຼັກຊັບວັດສະດຸທີ່ມີຜົນຕອບແທນສູງສຸດໃນຮອບ 12 ເດືອນທີ່ຜ່ານມາ.
| ຫຸ້ນວັດສະດຸທີ່ມີຊ່ວງເວລາສ່ວນໃຫຍ່ | |||
|---|---|---|---|
| ລາຄາ ($) | ຕະຫຼາດ ($ B) | ການກັບຄືນມາທັງ ໝົດ 12 ເດືອນ (%) | |
| Snowline Gold Corp. (SNWGF) | CA 3.53 ໂດລາ | CA 0.5 ໂດລາ | 336 |
| Patriot Battery Metals Inc. (PMETF) | CA 15.42 ໂດລາ | CA 1.5 ໂດລາ | 310 |
| NGEx Minerals Ltd. (NGXXF) | CA 6.75 ໂດລາ | CA 1.2 ໂດລາ | 158 |
| ດັດຊະນີ Russell 1000 | N / A | N / A | 4 |
| S&P 500 ດັດຊະນີວັດສະດຸພື້ນຖານ (XLB) | N / A | N / A | -6 |
ທີ່ມາ: YCharts
- ບໍລິສັດ Snowline Gold: Snowline Gold is a gold exploration company with multiple properties located in the Yukon in northwestern Canada.
- Patriot Battery Metals Inc.: Patriot Battery is a Canadian company that owns mineral properties for the exploration of lithium, copper, gold, and platinum deposits. Patriot Battery was one of many mining companies forced to halt certain operations at Quebec mines in June due to heightened forest fire risk.
- NGEx Minerals Ltd.: NGEx Minerals acquires, explores, and develops mineral properties in South America. The stock price jumped nearly 25% on April 4 after NGEx said it had discovered large amounts of copper, silver, and gold mineralization at its Potro Cliffs mine in Argentina. On May 15, NGEx reported first-quarter results; net income nearly doubled on revenue growth of 76% compared to last year.
ຂໍ້ໄດ້ປຽບຂອງການລົງທຶນໃນຫຼັກຊັບວັດສະດຸ
ຄວາມຕ້ອງການຫຼັກ: Materials are the foundations of the global economy, required to build everything from microchips and luxury cars to lightbulbs and toilet paper. While the prices of certain materials rise and fall with supply and demand, companies in this sector enjoy a degree of demand stability that sectors like consumer discretionary, tech, and communications do not.
Portfolio Hedge: ບໍລິສັດວັດສະດຸທີ່ຂຸດຄົ້ນບໍ່ແຮ່ສໍາລັບໂລຫະປະເສີດ, ເຊັ່ນ: ຄໍາແລະເງິນ, ໃຫ້ນັກລົງທຶນມີການປ້ອງກັນບາງສ່ວນຕໍ່ກັບການຖືຄອງຮອບວຽນໃນຫຼັກຊັບຂອງພວກເຂົາ, ມັກຈະມີປະສິດຕິພາບສູງກວ່າໃນຊ່ວງຕະຫຼາດທີ່ຕົກຕໍ່າ. ໃນຊ່ວງເວລາທີ່ເສດຖະກິດບໍ່ສະຖຽນລະພາບກັບອັດຕາເງິນເຟີ້ແລະອັດຕາດອກເບ້ຍທີ່ສູງຂຶ້ນ, ບໍລິສັດວັດສະດຸສາມາດທົນກັບຄວາມຫຍຸ້ງຍາກກັບການເຕີບໂຕຂອງເງິນປັນຜົນທີ່ແຂງແລະກະແສເງິນສົດທີ່ມີສຸຂະພາບດີ.
ຄວາມສ່ຽງຂອງການລົງທຶນໃນຫຼັກຊັບວັດສະດຸ
ຄ່າໃຊ້ຈ່າຍທີ່ເພີ່ມຂຶ້ນ: Materials companies face periods of rising costs that can crimp earnings, especially if they coincide with falling commodity prices. Mining and developing resources is capital intensive. Supply chain disruptions, rising fuel costs, and machinery maintenance can cause significant challenges, particularly during periods of spiking inflation.
ການປະຕິບັດອຸດສາຫະກໍາ: ບາງອຸດສາຫະກໍາພາຍໃນຂະແຫນງການວັດສະດຸ, ເຊັ່ນການຂຸດຄົ້ນບໍ່ແຮ່, ມີການລວມຕົວກັນຢ່າງຫຼວງຫຼາຍ, ເພີ່ມຄວາມສ່ຽງຕໍ່ການດໍາເນີນການອຸດສາຫະກໍາທີ່ສາມາດຢຸດຊົ່ວຄາວຫຼືຫຼຸດຜ່ອນການດໍາເນີນງານ. ການຫຼຸດລົງຂອງຜົນຜະລິດມີທ່າແຮງທີ່ຈະສົ່ງຜົນກະທົບຕໍ່ລາຍໄດ້ຂອງບໍລິສັດຂຸດຄົ້ນບໍ່ແຮ່ເຊິ່ງສາມາດສ້າງຄວາມກົດດັນລົງຕໍ່ລາຄາຮຸ້ນຂອງຕົນ. ໃນປີ 2021, ກຸ່ມບໍລິສັດ Rio Tinto Group (RIO) ຍັກໃຫຍ່ການຂຸດຄົ້ນແຮ່ເຫຼັກຕ້ອງຫຼຸດກຳລັງການຂຸດຄົ້ນບໍ່ແຮ່ແຫ່ງໜຶ່ງລົງເຫຼືອ 25% ເປັນເວລາຫຼາຍເດືອນຍ້ອນການປະທ້ວງ, ເຊິ່ງເຈົ້າໜ້າທີ່ສະຫະພາບກ່າວວ່າໄດ້ເຮັດໃຫ້ບໍລິສັດເສຍເງິນປະມານ 5 ລ້ານໂດລາຕໍ່ມື້.
ຄວາມຄິດເຫັນ, ຄວາມຄິດເຫັນ, ແລະການວິເຄາະທີ່ສະແດງອອກໃນ Investopedia ແມ່ນສໍາລັບຈຸດປະສົງຂໍ້ມູນຂ່າວສານອອນໄລນ໌. ອ່ານການຮັບປະກັນແລະການປະຕິເສດຄວາມຮັບຜິດຊອບຂອງພວກເຮົາສໍາລັບຂໍ້ມູນເພີ່ມເຕີມ.
ມາຮອດວັນທີບົດຄວາມນີ້ຖືກຂຽນ, ຜູ້ຂຽນບໍ່ໄດ້ເປັນເຈົ້າຂອງຫຼັກຊັບຂ້າງເທິງນີ້.
Source: https://www.investopedia.com/top-materials-stocks-june-2023-7510199?utm_campaign=quote-yahoo&utm_source=yahoo&utm_medium=referral&yptr=yahoo