Company Performance - Steel Dynamics (STLD) closed at $135.07, down 1.67% from the previous trading session, underperforming the S&P 500's loss of 0.33% [1] - The stock has increased by 4.19% over the past month, outperforming the Basic Materials sector's gain of 1.87% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Steel Dynamics is expected on July 21, 2025, with projected EPS of $2.04, reflecting a 25.00% decrease compared to the same quarter last year [2] - Revenue is anticipated to be $4.67 billion, indicating a 0.76% increase from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $9.67 per share, showing a decline of 1.73%, while revenue is expected to reach $18.28 billion, representing a growth of 4.22% from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Steel Dynamics suggest a shifting business landscape, with positive changes indicating analyst optimism regarding profitability [3] - The Zacks Rank system currently rates Steel Dynamics at 3 (Hold), with the consensus EPS estimate decreasing by 4.94% over the last 30 days [5] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 14.21, which is higher than the industry's Forward P/E of 13.46 [6] - The company has a PEG ratio of 1.07, compared to the Steel - Producers industry's average PEG ratio of 1 [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the competitive landscape within the industry [7]

Group 1: Stock Performance - Steel Dynamics (STLD) closed at $131.50, with a +2.35% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has risen by 1.39% in the past month, lagging behind the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Estimates - Steel Dynamics is set to release earnings on July 21, 2025, with projected EPS of $2.12, indicating a 22.06% drop compared to the same quarter last year [2] - The consensus estimate for revenue is $4.67 billion, reflecting a 0.76% increase from the prior-year quarter [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $9.75 per share and revenue at $18.08 billion, showing changes of -0.91% and +3.08% respectively from the previous year [3] - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Group 4: Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.18, which is higher than the industry average of 10.47, suggesting it is trading at a premium [6] - The company holds a PEG ratio of 0.99, compared to the industry average PEG ratio of 0.91, indicating a similar growth trajectory [7] Group 5: Industry Ranking - The Steel - Producers industry is part of the Basic Materials sector and currently has a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Insights - Steel Dynamics, Inc. (STLD) has provided earnings guidance for Q2 2025, estimating earnings per share (EPS) in the range of $2.00 to $2.04, an increase from $1.44 in Q1 2025 but a decrease from $2.72 in Q2 2024 [1][8] Group 1: Steel Operations - Profitability from steel operations is expected to be significantly higher than in Q1 2025, driven by wider metal spreads and an increase in average realized steel pricing, which is rising faster than scrap raw material costs [2] - Long product steel shipments have increased sequentially, while flat rolled volumes have slightly decreased due to inventory overhang from coated flat rolled steel imports [2] - The energy, non-residential building, automotive, and industrial sectors are continuing to drive demand for steel [2] - Steel division's pretax earnings are projected to be reduced by approximately $32 million in Q2 2025 due to a noncash write-off of consumable assets [2] Group 2: Metals Recycling Operations - Earnings from metals recycling operations are expected to remain stable sequentially in Q2 2025, with higher shipments compensating for lower realized pricing [3] Group 3: Steel Fabrication Operations - Earnings from steel fabrication operations are anticipated to decline in Q2 2025 compared to the previous quarter, attributed to consistent shipments and metal spread compression as raw material costs rise and average realized sales prices fall slightly [4] - The pace of order activity has increased, and the order backlog has strengthened, extending into 2025 with attractive pricing [4] - Demand is primarily driven by the commercial, data center, manufacturing, warehouse, and healthcare sectors [4] Group 4: Aluminum Operations - The aluminum team is successfully commissioning the Columbus, MS aluminum flat rolled products mill and the San Luis Potosi satellite recycled slab facility, with the first aluminum ingot cast in January 2025 in Mississippi and in March 2025 in Mexico [5] - The company expects to begin shipping material in mid-2025 [5] Group 5: Stock Performance - Shares of Steel Dynamics have decreased by 0.4% over the past year, contrasting with a 31.8% decline in its industry [5]

Core Viewpoint - Steel Dynamics, Inc. anticipates second quarter 2025 earnings per diluted share in the range of $2.00 to $2.04, a decrease from $2.72 in the same quarter last year and an increase from $1.44 in the first quarter of 2025 [1][2]. Group 1: Steel Operations - Profitability from steel operations is expected to be significantly stronger than the first quarter of 2025, driven by expanded metal spreads and increased average realized steel pricing [2]. - Long product steel shipments improved sequentially, while flat rolled volumes contracted modestly due to inventory overhang from coated flat rolled steel imports [2]. - Demand is primarily led by the energy, non-residential construction, automotive, and industrial sectors [2]. - Steel segment pretax earnings were reduced by approximately $32 million due to a noncash write-off of consumable assets [2]. Group 2: Metals Recycling Operations - Earnings from metals recycling operations are expected to remain steady sequentially, as stronger shipments offset lower realized pricing [3]. Group 3: Steel Fabrication Operations - Earnings from steel fabrication operations are expected to decline compared to the first quarter of 2025, due to steady shipments and metal spread compression from increased raw material costs [4]. - The pace of order activity increased, and the order backlog improved, supported by demand from commercial, data center, manufacturing, warehouse, and healthcare sectors [4]. - Domestic manufacturing investment and the U.S. infrastructure program are expected to positively impact demand for steel products [4]. Group 4: Aluminum Operations - The company is successfully commissioning its aluminum flat rolled products mill in Columbus, Mississippi, and a satellite recycled slab center in San Luis Potosi, Mexico [5]. - The first aluminum ingot was cast in January and March 2025, with shipping expected to begin mid-2025 [5]. Group 5: Stock Repurchase - As of June 11, 2025, the company repurchased $179 million, or one percent, of its common stock during the second quarter [6]. Group 6: Company Overview - Steel Dynamics is a leading industrial metals solutions company, operating with a circular manufacturing model and focusing on lower-carbon-emission products [7]. - The company is one of the largest domestic steel producers and metal recyclers in North America, with ongoing investments in aluminum operations to diversify its product offerings [7].

美国钢铁公司（X）涨0.6%刷新日高，Steel Dynamics Inc.（STLD）涨约1%刷新日高，纽柯钢铁（NUE） 涨0.49%刷新日高，Cleveland-Cliffs Inc.则维持超过2.6%的跌幅，持稳于日低7.16美元附近。 Cleveland-Cliffs Inc NYSE: CLF ! 市场概况 > Cleveland-Cliffs Inc 7.18 USD + 关注 -0.19 (2.65%) ↓ 今天 6月12日 GMT-4 下午12:10 · 免责声明 6 个月 YTD 1天 1 个月 1年 5年 最大 5 天 7.40 . . . . 昨日 7.35 收盘价 7.37 7.30 7.25 7.20 7.15 下午12:00 下午2:00 上午10:00 下午4:00 美国钢铁公司 (0gs) u 美国总统特朗普兜售自己的钢铁关税，宣称在美国钢铁公司"我们拥有"金股"、由总统掌控。 51%的所有权归美国。 NYSE: X : 市场概况 > 美国钢铁公司 53.78 USD + 关注 +0.30 (0.56%) ↑ 今天 6月12日 GMT-4 下午12:09 · 免责声明 5天 ...

Company Overview - Steel Dynamics (STLD) closed at $130.03, experiencing a -2.82% change from the previous day, which is less than the S&P 500's daily loss of 0.27% [1] - The stock has declined by 1.19% over the past month, underperforming the Basic Materials sector's gain of 4.76% and the S&P 500's gain of 6.9% [1] Financial Performance Forecast - The upcoming financial results are expected to show an EPS of $2.57, reflecting a 5.51% decrease from the same quarter last year [2] - Revenue is anticipated to be $4.79 billion, indicating a 3.33% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $10.17 per share and revenue at $18.14 billion, representing increases of +3.35% and +3.42% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the business [3] Zacks Rank and Valuation - Steel Dynamics currently holds a Zacks Rank of 3 (Hold), with a recent 1.22% increase in the Zacks Consensus EPS estimate over the last 30 days [5] - The company has a Forward P/E ratio of 13.15, which is higher than the industry average of 10.74, and a PEG ratio of 0.94, matching the industry average [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 80, placing it in the top 33% of over 250 industries [7] - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Steel Dynamics (STLD) is experiencing a mixed performance in the market, with a recent stock price of $136.84, reflecting a slight increase of 0.83% from the previous trading session, which is better than the S&P 500's gain of 0.58% on the same day [1] Financial Performance - The upcoming earnings per share (EPS) for Steel Dynamics is projected at $2.57, indicating a decline of 5.51% compared to the same quarter last year, while revenue is expected to reach $4.79 billion, marking a rise of 3.33% from the equivalent quarter last year [2] - For the full year, analysts expect earnings of $10.18 per share and revenue of $18.14 billion, representing increases of 3.46% and 3.42% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Steel Dynamics are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently places Steel Dynamics at a rank of 3 (Hold), with a recent 1.28% increase in the consensus EPS estimate over the last 30 days [6] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.33, which is higher than the industry average of 10.44, and a PEG ratio of 0.95, indicating a valuation that considers expected earnings growth [7] Industry Context - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries, suggesting strong performance potential compared to lower-ranked industries [8]

Core Viewpoint - The recent increase in tariffs on imported steel and aluminum to 50% is expected to benefit domestic steel manufacturers like Steel Dynamics, positioning them for potential gains in the market [1][2][3]. Industry Overview - Domestic steel manufacturing stocks have surged due to the new tariff regime, with companies like Steel Dynamics, Nucor, and US Steel Corp benefiting from the increased margins as cheap imports are squeezed out [3][4]. - The increase in sheet steel spot prices by over 35% since the start of 2025 indicates a favorable market for domestic producers [5]. Company Performance - Steel Dynamics has recently completed a new plant in Texas and is set to enhance production capabilities, which is expected to improve margins and earnings growth [8][9]. - The company reported a strong earnings performance with an EPS of $7.57, surpassing expectations, and a revenue of $4.37 billion, exceeding the estimated $4.17 billion [14]. - Steel Dynamics has a net margin of 8.76%, ROE of 17.32%, and a P/E ratio of 17.83, making it more attractive compared to competitors [10]. Market Sentiment - Analysts have a positive outlook on Steel Dynamics, with eight out of eleven covering analysts rating it as a Buy and an average price target of $147.44, indicating an upside potential of at least 8% from current levels [12][15]. - The stock has shown bullish technical indicators, with a recent price increase pushing it above key moving averages [11].

Core Viewpoint - The article discusses the recent performance of the U.S. stock market, particularly focusing on the decline of major indices and the impact of U.S. tariffs on steel and aluminum imports, which has led to significant gains in the steel and aluminum sectors. Market Performance - On June 2, the three major U.S. stock indices opened lower, with the Dow Jones down 0.5%, S&P 500 down 0.25%, and Nasdaq down 0.05% [1] - Specific stock performances include Tesla dropping nearly 3% due to poor sales in Europe [1][8] Steel and Aluminum Sector - Following President Trump's announcement to increase tariffs on imported steel from 25% to 50%, steel and aluminum stocks surged, with Century Aluminum rising over 28%, Cleveland-Cliffs up over 21%, and Nucor and Steel Dynamics both increasing over 10% [5][6][7] - The market response indicates a strong bullish sentiment in the steel and aluminum sectors due to the tariff hike [5] Tesla's Sales Performance - Tesla's sales in Europe were notably poor in May, with France experiencing a 67% drop, marking the lowest sales level in nearly three years. Other countries like Portugal, Denmark, and Sweden also reported significant declines in sales [8][9] - As of the latest trading session, Tesla's stock price fell by 2.69%, contributing to a year-to-date decline of 16% [9] Technology Sector Performance - In the technology sector, Nvidia rose by 1%, while Apple saw a slight increase, and Meta Platforms gained over 1%. Conversely, Amazon and Microsoft experienced minor declines, with Google down 1.59% [10][11]

Core Viewpoint - Cleveland-Cliffs Inc (CLF) and Steel Dynamics Inc (STLD) shares are experiencing significant gains following President Trump's announcement to double steel tariffs to 50% from 25%, effective Wednesday, which adds to existing global trade tensions [1] Group 1: Stock Performance - CLF shares are up 27.8%, trading at $7.43, marking the best single-day percentage gain since 2016 and breaking a seven-day losing streak [2] - CLF's stock is recovering from a four-year low of $5.63 and is currently down 21.2% year-to-date [2] - STLD shares are up 11.3% at $136.89, reaching the highest level since December and poised for its first daily gain in four sessions [3] Group 2: Market Dynamics - STLD is on track for its best day since November, having gapped above the $40 resistance level that previously capped rallies in February and May [3] - For 2025, STLD shares show a healthy 20.1% lead [3] Group 3: Options Activity - In the options market, STLD is seeing five times the typical overall options volume, while CLF's volume is running at eleven times the intraday average [4] - The most active options contract for STLD is the June 135 put, with positions being sold to open, while for CLF, it is the June 8 call [4]