Steel Dynamics (STLD) came out with quarterly earnings of $1.44 per share, beating the Zacks Consensus Estimate of $1.40 per share. This compares to earnings of $3.67 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 2.86%. A quarter ago, it was expected that this steel producer and metals recycler would post earnings of $1.29 per share when it actually produced earnings of $1.36, delivering a surprise of 5.43%. Steel Dynamics ...

Financial Performance - Steel Dynamics, Inc. reported first quarter 2025 net sales of $4.4 billion, with net income of $217 million or $1.44 per diluted share, compared to $207 million or $1.36 per diluted share in the previous quarter and $584 million or $3.67 per diluted share in the same quarter last year [1][20]. - The company's operating income for the steel operations was $230 million, a 39% increase from the previous quarter, driven by record shipments [4][25]. - Adjusted EBITDA for the first quarter 2025 was $448 million, reflecting a decrease from $878 million in the prior year [25]. Operational Highlights - Steel shipments reached a record of 3.5 million tons in the first quarter 2025, with strong demand from the energy, non-residential construction, automotive, and industrial sectors [11][4]. - The average external product selling price for steel operations decreased by $13 sequentially to $998 per ton, while the average ferrous scrap cost per ton melted increased by $16 to $386 [4][25]. - The company's Sinton Texas Flat Roll Division operated at an 86% capacity rate, often exceeding 90% [4]. Strategic Initiatives - The company is focusing on value-added flat rolled steel and aluminum expansion initiatives, which are expected to drive continued growth [3][10]. - Steel Dynamics is investing in aluminum operations to diversify its product offerings, with plans to supply aluminum flat rolled products with high recycled content [16][13]. - The company issued $1.0 billion in unsecured notes to support general corporate purposes, including potential repayment of existing debt [7]. Market Outlook - The company anticipates solid domestic steel consumption through 2025, supported by improved order entry activity and firming steel pricing [9]. - Recent trade actions are expected to reduce unfairly traded imports, positively impacting the company as the largest non-automotive flat rolled steel coater in the U.S. [9]. - The ongoing onshoring of manufacturing and public-private funding for fixed asset investments are expected to enhance demand for steel products [6][9].

The Zacks Steel Producers industry is well poised to benefit from an uptick in steel prices this year from last year's lows. A resilient non-residential construction market and firm demand in the automotive space also act as tailwinds for the industry. Rising U.S. steel prices have created a favorable landscape for American steel producers. Tightened supply driven by tariffs on steel imports and higher end-market demand, is expected to support steel prices. Players from the industry, such as Nucor Corporati ...

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]