Steel Dynamics(STLD)

Search documents
Gear Up for Steel Dynamics (STLD) Q1 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-04-16 14:20
The upcoming report from Steel Dynamics (STLD) is expected to reveal quarterly earnings of $1.39 per share, indicating a decline of 62.1% compared to the year-ago period. Analysts forecast revenues of $4.15 billion, representing a decrease of 11.6% year over year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 0.9% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Prior to a com ...
Steel Dynamics to Post Q1 Earnings: What's in the Offing for the Stock?
ZACKS· 2025-04-16 11:00
Steel Dynamics, Inc. (STLD) is set to release first-quarter 2025 results after the closing bell on April 22.Steel Dynamics’ earnings beat the Zacks Consensus Estimate in each of the last four quarters. It has a trailing four-quarter earnings surprise of roughly 3.6%, on average. The company posted an earnings surprise of around 5.4% in the last reported quarter. Its first-quarter results are likely to have been supported by higher profitability in steel operations.Shares of STLD have gained 3.7% year to dat ...
Steel Dynamics Announces First Quarter 2025 Earnings Conference Call and Webcast
Prnewswire· 2025-04-10 15:45
FORT WAYNE, Ind., April 10, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends to release First Quarter 2025 financial results after market close on Tuesday, April 22, 2025. The teleconference is scheduled to begin at 11:00 a.m. Eastern Daylight Time on Wednesday April 23, 2025 and will be hosted by Mark D. Millett, Chairman and Chief Executive Officer, Theresa E. Wagler, Executive Vice Pr ...
Steel Dynamics (STLD) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-04-07 23:20
The latest trading session saw Steel Dynamics (STLD) ending at $111.04, denoting a +1.68% adjustment from its last day's close. The stock outpaced the S&P 500's daily loss of 0.23%. Meanwhile, the Dow lost 0.91%, and the Nasdaq, a tech-heavy index, added 0.1%.The the stock of steel producer and metals recycler has fallen by 12.65% in the past month, lagging the Basic Materials sector's loss of 8.32% and the S&P 500's loss of 12.13%.Investors will be eagerly watching for the performance of Steel Dynamics in ...
Steel Dynamics: Relatively Well Positioned For Tariff Uncertainty
Seeking Alpha· 2025-04-04 16:15
Shares of Steel Dynamics, Inc. (NASDAQ: STLD ) plunged 9% on Thursday as investors reacted to President Trump’s reciprocal tariff announcement, and shares are now moving back toward a 52-week low. As a domestic steel producer, STLD does not haveOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just let ...
Why the Market Dipped But Steel Dynamics (STLD) Gained Today
ZACKS· 2025-03-18 23:20
Company Performance - Steel Dynamics (STLD) ended the latest trading session at $127.09, reflecting a +1.72% change from the previous day's close, outperforming the S&P 500's daily loss of 1.07% [1] - Over the past month, shares of Steel Dynamics have decreased by 8.02%, which is worse than the Basic Materials sector's loss of 0.56% and the S&P 500's loss of 7.03% [2] - The upcoming earnings disclosure is expected to show an EPS of $1.41, representing a 61.58% decline compared to the same quarter last year, with projected net sales of $4.17 billion, down 11.11% from the previous year [3] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $9.49 per share and revenue of $17.85 billion, indicating changes of -3.56% and +1.79%, respectively, compared to the previous year [4] Analyst Sentiment - Recent revisions to analyst forecasts for Steel Dynamics are important, as upward revisions indicate analysts' positive outlook on the company's business operations and profit generation capabilities [5] - The Zacks Rank system, which reflects these estimate changes, currently ranks Steel Dynamics at 3 (Hold), with a 5.41% increase in the Zacks Consensus EPS estimate over the last 30 days [6][7] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.16, which is a premium compared to the industry's average Forward P/E of 12.19, and a PEG ratio of 0.92, below the industry average PEG ratio of 1.04 [8] Industry Context - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 175, placing it in the bottom 31% of over 250 industries, indicating weaker performance compared to higher-ranked industries [9]
STLD Issues Q1 Guidance, Expects Higher Profits in Steel Operations
ZACKS· 2025-03-18 12:36
Core Insights - Steel Dynamics, Inc. (STLD) has provided earnings guidance for Q1 2025 in the range of $1.36 to $1.40 per share, compared to $1.36 in Q4 2024 and $3.67 in Q1 2024 [1] Group 1: Earnings and Operations - The company's steel operations are expected to be more profitable in Q1 2025 than in Q4 2024, driven by higher shipments that will offset some metal margin compression due to lagging contractual steel pricing [2] - Earnings from metals recycling operations in Q1 2025 are anticipated to be higher than in Q4 2024, supported by stronger realized prices and stable volumes for both ferrous and nonferrous materials [3] - Earnings from steel fabrication operations in Q1 2025 are expected to be lower than the previous quarter due to seasonally reduced shipments and a slight decline in realized prices, although order activity has improved [4] Group 2: Demand Drivers - Demand is being driven by sectors such as energy, non-residential building, automotive, and industrial, with increased domestic manufacturing investment and infrastructure programs expected to positively impact demand for various steel products [2][4] Group 3: Financial Actions - The board increased the Q1 2025 cash dividend by 9% to 50 cents per common share and authorized an additional $1.5 billion in share repurchases, following the exhaustion of the previous program [5] - As of March 12, 2025, STLD had repurchased $191 million, or 1%, of its common stock in Q1 [5] Group 4: Stock Performance - Shares of Steel Dynamics have declined by 10.8% over the past year, compared to a 17.7% decline in its industry [6]
Steel Dynamics Provides First Quarter 2025 Earnings Guidance
Prnewswire· 2025-03-17 20:30
FORT WAYNE, Ind., March 17, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided first quarter 2025 earnings guidance in the range of $1.36 to $1.40 per diluted share. Comparatively, the company's sequential fourth quarter 2024 earnings were $1.36 per diluted share and prior year first quarter earnings were $3.67 per diluted share. First quarter 2025 profitability from the company's steel operations is expected to be stronger than sequential fourth quarter results, based on increased s ...
Steel Dynamics Announces Completion of $1 Billion Notes Offering
ZACKS· 2025-03-14 14:12
Steel Dynamics, Inc. (STLD) recently stated that it concluded the sale of $600 million total principal amount of 5.25% Notes due 2035 and $400 million total principal amount of 5.75% Notes due 2055. The net proceeds from the Notes will be utilized for general corporate purposes, including the redemption of the company's $400 million 2.4% Senior Notes due in June 2025. This transaction advances Steel Dynamics' long-term strategy of providing a solid capital foundation to support its personnel, customers, sha ...
Steel Dynamics Announces Completion of Notes Offering
Prnewswire· 2025-03-12 16:15
FORT WAYNE, Ind., March 12, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced today that it has consummated the sale of $600 million aggregate principal amount of 5.250% Notes due 2035 (the "2035 Notes") and $400 million aggregate principal amount of 5.750% Notes due 2055 (together with the 2035 Notes, the "Notes"). The net proceeds from the Notes will be used for general corporate purposes, which may include repayment of the company's $400 million 2.400% Senior Notes due June 2025. "We ...