Materials Sector — SEC Filing Insights

Chemicals, metals & mining, and construction materials.

Based on 732 AI-analyzed SEC filings from 34 Materials companies tracked on StockHuntr.

Avg concern
5.2/10
elevated
Avg sentiment
0.25
-1 to +1
Model accuracy
45%
29 outcomes
8-K share
76%
of filings

Risk & concern distribution

Of 732 analyzed Materials filings, here is how StockHuntr's concern score (0–10, where higher signals more material risk) breaks down:

Low (0–2.5)8011%
Moderate (2.5–5)22330%
Elevated (5–7.5)41557%
High (7.5–10)142%

How the model performs in Materials

Across 29 Materials filings whose 30-day window has elapsed, StockHuntr's directional accuracy is 45% , with an average predicted 30-day alpha of -0.01% relative to the S&P 500. This is model analysis for research, not investment advice.

Recent Materials filings analyzed

  • STLD 10-Q — Oct 23, 2026 · NEUTRAL · concern 4.8/10
  • DOW 10-Q — Oct 23, 2026 · NEUTRAL · concern 4.2/10
  • NEM 10-Q — Oct 22, 2026 · NEUTRAL · concern 3.2/10
  • PKG 8-K — Oct 22, 2026 · BULLISH · concern 1.8/10
  • VMC 8-K — Oct 22, 2026 · BULLISH · concern 2.1/10
  • DOW 8-K — Oct 22, 2026 · BULLISH · concern 2.1/10

Materials sector — key questions

Answers are computed from StockHuntr's analyzed-filing corpus. Not investment advice.

How many Materials SEC filings has StockHuntr analyzed?

StockHuntr has analyzed 732 SEC filings from 34 Materials companies, scoring each for risk, sentiment, and 30-day stock impact.

What is the average concern level for Materials filings?

The average concern level across analyzed Materials filings is 5.2/10 (elevated). Of these, 429 filings scored elevated-to-high concern.

How accurate is StockHuntr's model in the Materials sector?

On 29 Materials filings with a known 30-day outcome, the model's directional accuracy is 45%. This is research analysis, not investment advice.

What kinds of filings do Materials companies submit most?

Of analyzed Materials filings, 76% are 8-Ks (current events), alongside 32 annual reports (10-K) and 142 quarterly reports (10-Q).