FORT WAYNE, Ind., April 22, 2025 /PRNewswire/ --First Quarter 2025 Performance Highlights: Record steel shipments of 3.5 million tons Net sales of $4.4 billion, operating income of $275 million, and net income of $217 million Adjusted EBITDA of $448 million and cash flow from operations of $153 million, which was reduced by the annual companywide retirement profit-sharing distribution of $165 million in the quarter Strong liquidity of $2.6 billion as of March 31, 2025 Share repurchases of $250 million of th ...

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, 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 ...

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 ...

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 ...

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 ...

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]

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]

Core Viewpoint - Steel Dynamics, Inc. anticipates first quarter 2025 earnings guidance between $1.36 and $1.40 per diluted share, a decrease from $3.67 per diluted share in the same quarter last year [1] Group 1: Earnings Guidance and Performance - The company's steel operations are expected to show stronger profitability in Q1 2025 compared to Q4 2024, driven by increased shipments that offset some metal margin compression [2] - Earnings from metals recycling operations are projected to be higher than Q4 2024 results due to stronger realized pricing and stable volumes for ferrous and nonferrous materials [3] - Earnings from steel fabrication operations are expected to decline compared to Q4 2024, attributed to seasonally lower shipments and a less than five percent decrease in realized pricing [4] Group 2: Demand and Production - Demand is being led by the energy, non-residential construction, automotive, and industrial sectors, with the Sinton Texas Flat Roll Division operating at over 90 percent production levels [2] - The order backlog for steel fabrication has improved, extending into Q3 2025, supported by increased order activity primarily from commercial, data center, manufacturing, warehouse, and healthcare sectors [4] Group 3: Capital Management - The board of directors increased the Q1 2025 cash dividend by nine percent to $0.50 per common share and authorized an additional $1.5 billion for share repurchases, following the exhaustion of the previous program [6] - As of March 12, 2025, the company repurchased $191 million, or one percent, of its common stock during the first quarter [6] Group 4: Future Developments - The company is progressing with the commissioning of its Columbus, Mississippi aluminum flat rolled products mill and expects to begin shipping material by mid-2025 [5]

Group 1: Steel Dynamics, Inc. (STLD) Financial Activities - Steel Dynamics has completed the sale of $600 million of 5.25% Notes due 2035 and $400 million of 5.75% Notes due 2055, with proceeds aimed at general corporate purposes and redeeming $400 million of 2.4% Senior Notes due in June 2025 [1] - The transaction aligns with Steel Dynamics' long-term strategy to establish a solid capital foundation for supporting personnel, customers, shareholders, and future growth [1][2] Group 2: Market Conditions and Demand Outlook - Steel Dynamics anticipates favorable market conditions to support rising demand across its operational platforms in 2025, with stabilized steel pricing and strong customer optimism [3] - The company believes that demand for domestically manufactured steel products with reduced carbon emissions will bolster future domestic steel prices [3] - Onshoring of manufacturing and significant public funding investments related to infrastructure and energy programs are expected to enhance the competitiveness of the domestic steel industry [3] Group 3: Competitor Insights - Nucor expects first-quarter 2025 earnings in steel mills and products to be comparable to the fourth quarter of 2024, while raw materials segment earnings are predicted to decline [4] - U.S. Steel forecasts first-quarter 2025 adjusted EBITDA between $100 million and $150 million, with a decline in the Flat-Rolled segment due to logistics constraints [5] - ArcelorMittal projects a 2.5% to 3.5% increase in world ex-China apparent steel consumption in 2025, supporting steel export growth despite near-term subdued demand [6]