Seeking AlphaCodex · 实盘不做把握 2/10
北京时间·🕒 发布 19:59:12时区推断·⟳ 抓取 20:04:26·⚡ 决策 07-28 20:05:28 +1m02s·90.8 天前
Seeking Alpha列出8只估值评级较高的美国材料股
这只是二季报季背景下的估值筛选清单，未披露订单、业绩超预期、指引变化或公司级新增事实。
📄 原文Seeking Alpha↗ 原文
Eight materials stocks with A-rated valuation grades during Q2 earnings season
As second-quarter earnings season reaches one of its busiest stretches, investors will be looking to the materials sect…
不做 LyondellBasell Industries（LYB.US）
媒体估值评级清单不是新增公司级催化，无法形成短周期收入、利润或订单传导，不做。
不做 AngloGold Ashanti（AU.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
不做 Dow（DOW.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
不做 Eastman Chemical（EMN.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
不做 Graphic Packaging（GPK.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
不做 Huntsman（HUN.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
另有 2 腿,见展开详情。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
其余 2 腿
不做 International Paper（IP.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
不做 The Mosaic（MOS.US）
仅为估值筛选入榜，没有新增利好或利空事实，不做。
研究档案
🔎 新鲜度:最早出现 2026-07-28 · 扩散 medium · price-in 风险 high ↗
关键理由
- 这只是二季报季背景下的估值筛选清单，未披露订单、业绩超预期、指引变化或公司级新增事实。
- 估值评级本身不是短周期催化，无法直接改变相关公司的收入、利润、供需或现金流预期。
主要风险
- 若个别公司随后披露超预期财报或指引上修，应作为新的公司级事件重新研判。
原文全文
展开原文 · 1,820 字
As second-quarter earnings season reaches one of its busiest stretches, investors will be looking to the materials sector for clues on industrial demand, input costs, and the broader economic outlook.
Against this backdrop, companies trading at attractive valuations may stand out as market participants assess which stocks offer the best combination of earnings potential and fundamental value.
Below is a list of the top undervalued U.S. materials stocks ranked by their valuation grades, spanning industries including commodity chemicals, gold mining, specialty chemicals, packaging, diversified chemicals, and fertilizers.
The list is led by LyondellBasell Industries N.V. (LYB), a commodity chemicals company with a market capitalization of $18.92 billion and an A+ valuation grade. AngloGold Ashanti plc (AU), a gold mining company, and Dow Inc. (DOW), another commodity chemicals producer, follow with A valuation grades.
The remaining stocks on the list, Eastman Chemical Company (EMN), Graphic Packaging Holding Company (GPK), Huntsman Corporation (HUN), International Paper Company (IP), and The Mosaic Company (MOS), each carry A- valuation grades.
The valuation grade measures how attractively a stock is priced relative to its fundamentals, with A+ indicating the most undervalued stocks and F representing the most expensive.
Here is the list:
LyondellBasell Industries N.V. (LYB), Valuation grade: A+
AngloGold Ashanti plc (AU), Valuation grade: A
Dow Inc. (DOW), Valuation grade: A
Eastman Chemical Company (EMN), Valuation grade: A-
Graphic Packaging Holding Company (GPK), Valuation grade: A-
Huntsman Corporation (HUN), Valuation grade: A-
International Paper Company (IP), Valuation grade: A-
The Mosaic Company (MOS), Valuation grade: A-
Materials ETFs: (XLB), (VAW), (IYM), (FXZ), (MXI), and (RSPM)
Against this backdrop, companies trading at attractive valuations may stand out as market participants assess which stocks offer the best combination of earnings potential and fundamental value.
Below is a list of the top undervalued U.S. materials stocks ranked by their valuation grades, spanning industries including commodity chemicals, gold mining, specialty chemicals, packaging, diversified chemicals, and fertilizers.
The list is led by LyondellBasell Industries N.V. (LYB), a commodity chemicals company with a market capitalization of $18.92 billion and an A+ valuation grade. AngloGold Ashanti plc (AU), a gold mining company, and Dow Inc. (DOW), another commodity chemicals producer, follow with A valuation grades.
The remaining stocks on the list, Eastman Chemical Company (EMN), Graphic Packaging Holding Company (GPK), Huntsman Corporation (HUN), International Paper Company (IP), and The Mosaic Company (MOS), each carry A- valuation grades.
The valuation grade measures how attractively a stock is priced relative to its fundamentals, with A+ indicating the most undervalued stocks and F representing the most expensive.
Here is the list:
LyondellBasell Industries N.V. (LYB), Valuation grade: A+
AngloGold Ashanti plc (AU), Valuation grade: A
Dow Inc. (DOW), Valuation grade: A
Eastman Chemical Company (EMN), Valuation grade: A-
Graphic Packaging Holding Company (GPK), Valuation grade: A-
Huntsman Corporation (HUN), Valuation grade: A-
International Paper Company (IP), Valuation grade: A-
The Mosaic Company (MOS), Valuation grade: A-
Materials ETFs: (XLB), (VAW), (IYM), (FXZ), (MXI), and (RSPM)
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