Basic Materials stocks

CF Industries (CF) · over 200% above model fair value

Q3 2026, 2026-02-17: CF Industries' pretax net income rose 103% year-over-year to $81 million for the third fiscal quarter, with year-to-date net income of $174 million, up 49% year-over-year.

Comeco SA (CMC)

Q2 2026, 2026-08-14: In Q2 2026, Comeco SA reported a net income loss of PLN 317.2K, representing a widened loss.

Corteva (CTVA)

Q2 2026, 2026-07-31: Corteva updated its guidance to expect operating EBITDA of $4.1 billion to $4.3 billion and operating EPS of $3.60 to $3.80 per share.

Grupa Azoty SA (ATT)

Q1 2026, 2026-05-28: Grupa Azoty POLYOLEFINS's financial obligations of 118 million PLN to HEC will be settled using funds provided by ORLEN.

Police SA (PCE)

Q2 2026, 2026-09-10: Police SA reported a partial arrangement totaling over 6 billion PLN involving entities with receivables exceeding 5 million each.

Puławy SA (ZAP)

Q1 2026, 2026-05-28: The Council of Ministers passed a law providing 60.2 billion PLN in public support, which is noted as one of the most important events of the period.

Scotts Miracle-Gro Company (SMG) · over 200% above model fair value

Q2 2026, 2026-07-29: SMG is on track for sales and gross margin expansion in Q3 2026, contributing to debt paydown and preparing the company for dividends and other…

The Mosaic Company (MOS) · over 200% above model fair value

Q2 2026, 2026-08-05: The company has full access to its untapped $2.5 billion revolver if the current environment persists.

Alcoa Corp (AA) · 79% above model fair value

Q2 2026, 2026-07-16: AA this quarter explained its rationale for a mix of $3.1 billion cash and $1 billion equity considerations.

Grupa Kęty SA (KTY) · over 200% above model fair value

Q3 2026, 2026-10-26: Grupa Kęty SA estimates its net debt will increase by approximately 0.3 billion PLN in Q4 2026 due to operational results, dividend payments, and investment costs.

CRH plc (CRH) · 122% above model fair value

Q2 2026, 2026-07-30: CRH completed three strategic divestitures of noncore businesses for $1.9 billion year-to-date to focus on core operations.

Dektra SA (DKR)

Q4 2025, 2026-03-18

Forbuild SA (FRB)

Q2 2026, 2026-08-11: The company's share capital changed following the removal of Series D shares by the KRS Court on April 29, 2024, leaving 1,181,940 shares representing 9.85% of the capital.

Izolacja Jarocin SA (IZO)

Q2 2026, 2026-09-23: Izolacja Jarocin SA recorded a drastic increase in bitumen prices due to rising crude oil prices in March, impacting the costs of producing pitch and asphalt masses.

James Hardie Industries (JHX) · over 200% above model fair value

Q2 2026, 2026-08-06: The company aims to return fiber cement to growth and outperform the market through execution and high-level customer service to achieve these stated…

Martin Marietta Materials (MLM) · over 200% above model fair value

Q2 2026, 2026-07-30: The company expects adjusted EBITDA to compound despite divesting businesses that contributed more than $0.5 billion of EBITDA.

Megaron SA (MEG)

Q1 2026, 2026-05-27

Termo-Rex SA (TRR)

Q1 2026, 2026-05-15

Vulcan Materials Company (VMC) · over 200% above model fair value

Q2 2026, 2026-07-29: Public infrastructure awards increased by 20% year-over-year in Vulcan markets while decreasing in other markets.

ZM Ropczyce SA (RPC) · over 200% above model fair value

Q2 2026, 2026-08-13: The company reported its shareholding status for the period between May 21, 2026, and August 13, 2026, to update the registry of shares held.

Dow Inc. (DOW) · over 200% above model fair value

Q3 2026, 2026-10-22: Dow expects a tailwind of approximately $1.3 billion in 2027 from self-help initiatives.

GREEN Zebras SA (GRZ)

Q2 2026, 2026-08-11: The issuer's share capital amounted to 158,656.80 PLN and was fully paid, confirming the company's capital structure.

Olin Corporation (OLN) · over 200% above model fair value

Q2 2026, 2026-07-31: The company is combining two complementary businesses to create a vertically integrated chemical leader with more than $12 billion in scale.

Onesano SA (ONO)

Q1 2026, 2026-05-14

PCC Rokita SA (PCR)

Q2 2026, 2026-08-19: PCC Rokita SA's annual polioli production will reach 1.3 billion tons.

Freeport-McMoRan (FCX) · 162% above model fair value

Q3 2026, 2026-10-27: Freeport-McMoRan expects copper sales to grow over 20% in 2027 compared to 2026 and gold volumes to increase over 50% in 2027, with further growth projected for 2028.

GreenX Metals Ltd. (GRX)

FY 2025, 2025-09-30: The company estimates a potential 1 billion PLN cost unless a legal alternative is found, although management considers such a scenario unlikely.

KGHM Polska Miedź SA (KGH) · 29% above model fair value

H1 2026, 2026-08-19: KGHM Polska Miedź SA and South32 Ltd. will invest approximately 725 million USD in a new grinding line to increase processing capacity by over 20% and lower C1 costs.

Alamos Gold Inc. (AGI) · 20% below model fair value

Q2 2026, 2026-07-30: AGI continued ramping up underground mining at Island Gold and improved mining rates and grades at Young-Davidson.

Aura Minerals Inc. (AUGO)

Q2 2026, 2026-08-06: Accumulated net revenues for the last 12 months reached a record high of close to $1.3 billion.

Newmont (NEM) · 68% below model fair value

Q3 2026, 2026-10-22: Newmont expects development capital in 2027 to be approximately $500 million higher than in 2026 due to planned investments in the Red Chris Block Cave and Lahir Nearshore Barrier projects.

Royal Gold (RGLD) · 93% above model fair value

Q2 2026, 2026-08-06: The company repaid $200 million on the revolver during the quarter and ended with total available liquidity of $1.2 billion.

GREEN Lanes SA (GRL)

Q2 2026, 2026-08-13: Financial costs decreased in 2Q26 because 2Q25 included high costs from accounting adjustments regarding the parent entity's ownership percentage in…

Simpson Manufacturing Company (SSD) · 73% above model fair value

Q2 2026, 2026-07-27: Consolidated gross margin improved 100 basis points year-over-year to 47.4% due to 2025 price increases.

MP Materials (MP)

Q2 2026, 2026-08-06: The Materials segment produced 840 metric tons of NdPr, an increase of 41% year-over-year, which was consistent with company expectations.

Hecla Mining (HL) · 40% below model fair value

Q2 2026, 2026-08-05: Free cash flow reached $136 million this quarter, supporting a reported adjusted EBITDA of $199 million which is more than double the $94 million…

Arctic Paper SA (ATC)

Q2 2026, 2026-08-11: Revenue declined due to changes in production capacity, efficiency, pricing policy, or rising operating costs, which highlights the risk of the…

Kompap SA (KMP) · 127% above model fair value

Q1 2026, 2026-05-25

FIRST Majestic Silver Corp. (AG) · 70% below model fair value

Q1 2026, 2026-05-12: FIRST Majestic Silver Corp. reported record revenue of $477 million, an increase of 95% from a year ago.

Air Liquide (AI)

Air Products (APD)

Albemarle Corporation (ALB) · over 200% above model fair value

Ascent Industries Co. (ACNT) · 102% above model fair value

Q2 2026, 2026-08-04: The company noted that information currently available is subject to change, which indicates potential revisions to reported data.

Axalta (AXTA) · 140% above model fair value

Q2 2026, 2026-07-28: Volumes expected to be slightly up in the second half.

BLACK Point SA (BPN)

Q2 2026, 2026-08-14

DuPont (DD) · over 200% above model fair value

Q2 2026, 2026-08-04: DD raised its adjusted EPS guidance midpoint to $7.24, up $0.15 from prior guidance and 18% above the prior year pro forma.

Ecolab (ECL) · over 200% above model fair value

Q3 2026, 2026-10-27: Ecolab's Global Hightech segment became its largest growth engine, with organic sales growing by 63% during the third quarter.

Hub.tech SA (HUB)

Q2 2026, 2026-08-14: Hub.tech SA is expanding its product range to include cosmetics for children and adults to grow its overall offer.

International Flavors & Fragrances (IFF) · over 200% above model fair value

Q2 2026, 2026-08-05: IFF announced the divestiture of the Food Ingredients business to CVC in the second quarter as a significant milestone.

KGL SA (KGL)

Q1 2026, 2026-05-29: Thermoforming lines increase production segment revenue while extruders affect raw material purchase cost control.

Linde plc (LIN) · over 200% above model fair value

Q2 2026, 2026-07-31: The company increased its backlog by $1 billion to a record $8.1 billion.

LyondellBasell (LYB) · over 200% above model fair value

Q2 2026, 2026-07-31: Chinese polyethylene inventories declined by roughly 30% versus pre-conflict levels due to local operating rates.

NewMarket (NEU) · 49% above model fair value

Q2 2026, 2026-07-30: The company reported a share compared net change as a key theme for the quarter.

PCC Exol SA (PCX)

Q2 2026, 2026-08-19: Lower interest rates may reduce costs and minimize currency risk for PCC Exol SA, potentially improving its financial results.

Polwax SA (PWX)

Q1 2026, 2026-05-28: The company reported information regarding significant transactions involving the acquisition and sale of tangible fixed assets.

PPG Industries (PPG) · over 200% above model fair value

Q3 2026, 2026-10-27: Looking ahead, PPG expects fourth quarter organic sales to range from flat to growth of low single digit percentage year over year, along with EBITDA…

RPM International (RPM) · 92% above model fair value

Q2 2026, 2026-07-22: Adjusted EBIT reached a record as consolidated sales increased 7.2% and SG&A-focused optimization actions improved fixed cost utilization.

Selena FM SA (SEL) · 15% above model fair value

Q1 2026, 2026-05-29

Sherwin-Williams (SHW) · over 200% above model fair value

Q3 2026, 2026-10-27: Sherwin-Williams returned $749 million to shareholders in the quarter and $3 billion year-to-date through share repurchases and dividends.

Solstice Advanced Materials (SOLS) · over 200% above model fair value

Q2 2026, 2026-07-30: Data center orders reached $473 million, a 13% year-over-year increase, while the nuclear business grew 27% year-over-year to $125 million in net…

Westlake Corporation (WLK) · over 200% above model fair value

Q2 2026, 2026-08-04: Cost of sales was higher because the company experienced 10% volume growth during the second quarter of 2026.

Śnieżka SA (SKA) · 5% above model fair value

H1 2026, 2026-09-23: Śnieżka SA aims to achieve consolidated net revenues of 1.1 billion PLN by 2028.

Bowim SA (BOW)

Q1 2026, 2026-05-22: Koszty finansowe spadły zarówno na poziomie indywidualnym, jak i skonsolidowanym dla Spółki oraz Grupy Kapitałowej.

Cognor SA (COG)

Q2 2026, 2026-08-28: In Q2 2026, Cognor SA reported revenue of PLN 650.0M, operating income of PLN 31.2M, and a net income of PLN 6.4M.

Izostal SA (IZS) · 93% above model fair value

Q2 2026, 2026-08-21: The project including the pipeline, pumping stations, and new dedicated fuel warehouses is estimated at 20 billion PLN.

Nucor (NUE) · over 200% above model fair value

Q3 2026, 2026-10-26: Nucor increased its long-term annual EBITDA contribution forecast from towers and structures from $150 million to approximately $200 million.

Reliance, Inc. (RS) · over 200% above model fair value

Q2 2026, 2026-07-23: Gross profit rose 11% to $1.3 billion in the second quarter, reflecting the change from the first quarter.

Stalprodukt SA (STP)

Q2 2026, 2026-08-28: Stalprodukt SA faces full exposure to market price changes for zinc, lead, silver, and the dollar exchange rate due to a lack of hedging.

Steel Dynamics (STLD) · over 200% above model fair value

Q3 2026, 2026-10-20: Steel Dynamics reported record quarterly steel shipments of 3.8 million tons, adjusted EBITDA of 1.2 billion, and cash flow from operations of $846 million.

Zremb-Chojnice SA (ZRE)

H1 2026, 2026-09-21: Zremb-Chojnice SA's revenue increased compared to the same period last year because the Issuer is fulfilling more orders intended for the armed forces.