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Equibles

ERELY · Eregli Demir ve Celik Fabrikalari TAS

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$6.39 +0.35 (+5.71%) At close · Nov 12
Rebalance outlook locked
Market Cap
$4.29B
Shares
672.19M
Volume · Nov 12 179 Avg daily vol (20 sessions) 690

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.39 Open$6.39 Day$6.39–6.39 Available close range$5.84–9.00 Avg vol 30d580 Short int694 · 0.0% of shares · 1.0d Short vol18% DataJan 2020–Nov 2026

The closing range uses available history since Jan 13, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −8%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −29%
trailing
YTD return +13%
this year
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -68.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 13
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 191%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -68.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $6 Now $6 · 17% Range high $9
vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ERELY
Eregli Demir ve Celik Fabrikalari TAS
this stock
$4.29B — — — 0.0%
NUE
Nucor Corp
 $58.65B +59.9% +5.7% 16.6 1.9%
MT
ArcelorMittal
 $48.34B +41.1% — — 0.0%
STLD
Steel Dynamics Inc
 $33.72B +39.9% +20.9% 17.5 2.6%
RS
Reliance, Inc.
 $22.09B +50.1% -13.0% 20.2 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
694
Days to cover
1.0d
Change
-1.5K sh
View
Short Volume
Short vol %
18%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
104
Value
$792
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 5, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ERELY +3.7% -29.1% — +9.3% +13.4%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +0.4% -27.2% — +9.1% +2.4%

Capital returns

Latest dividend
$0.1191 / share · ex Jun 4, 2026
Raised 91%
Paid (TTM)
$0.1191 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1454144 CUSIP 29482K101 Visit website