Materials Sector Stock Screen
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
| # | Ticker | Company | AI Score | Price | Change | Market Cap | P/E |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mining Company Limited | 100 | $20.19 | -2.93% | $12.6B | 7.0 |
| 2 | GFI | Gold Fields Limited | 100 | $45.68 | -2.87% | $40.9B | 8.9 |
| 3 | CF | CF Industries Holdings, Inc. | 99 | $135.11 | -2.17% | $20.8B | 10.0 |
| 4 | DRD | DRDGOLD Limited | 99 | $27.11 | -3.56% | $2.3B | 8.7 |
| 5 | AU | AngloGold Ashanti Plc | 99 | $103.88 | -4.28% | $52.5B | 13.8 |
| 6 | KGC | Kinross Gold Corporation acquires, explores, and | 99 | $28.93 | -4.30% | $34.3B | 11.0 |
| 7 | IAG | IAMGOLD Corporation | 99 | $20.52 | +2.14% | $11.6B | 10.1 |
| 8 | SSRM | SSR Mining Inc. | 99 | $36.21 | -3.70% | $7.5B | 27.4 |
| 9 | FSM | Fortuna Mining Corp. | 98 | $12.05 | -2.31% | $3.7B | 9.7 |
| 10 | B | Barrick Mining Corporation | 98 | $43.46 | -2.53% | $72.8B | 11.2 |
| 11 | FNV | Franco-Nevada Corporation | 98 | $260.66 | -1.80% | $50.3B | 34.0 |
| 12 | NEM | Newmont Corporation | 98 | $126.02 | -0.10% | $132.9B | 15.9 |
Where valuation pressure is clustering
Shortlist Context
“MoonshotScore rates a US-listed stock 0 to 100 — higher means stronger numbers. Most carry an older nine-factor score; the rest use five sector-relative pillars, re-ranked daily — common stocks and ADRs only. Funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
Questions worth resolving before acting on the screen
What makes this materials stock screen timely for 2026?
This screen focuses on companies poised to benefit from anticipated infrastructure spending and increased construction activity in 2026. These factors are expected to drive demand for materials, potentially boosting the performance of well-positioned companies.
What key metrics were used in this stock selection?
The screen prioritizes revenue growth, strong profit margins, and manageable debt levels. These metrics indicate financial stability and the potential for sustained growth.
How should this list be used by investors?
This list serves as a starting point for further research. Investors should consider their own investment objectives, risk tolerance, and conduct thorough due diligence before making any investment decisions.
What are the key risks associated with investing in materials stocks?
The materials sector is subject to economic cycles, fluctuations in commodity prices, and changes in government regulations. Investors should be aware of these risks and consider their potential impact on investment performance.