Steel Dynamics (STLD) Earnings Expected to Grow: Should You Buy?

Core Viewpoint - Steel Dynamics (STLD) is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with earnings expected to be $2.66 per share, reflecting a 29.8% increase, and revenues projected at $4.7 billion, an 8.2% rise from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for October 20, and the stock may experience upward movement if the reported figures exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 0.1% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +0.25% for Steel Dynamics, suggesting a likelihood of beating the consensus EPS estimate [12]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Historical Performance - In the last reported quarter, Steel Dynamics was expected to post earnings of $2.05 per share but delivered $2.01, resulting in a surprise of -1.95% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Investment Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15]. - Investors are encouraged to consider both the Earnings ESP and Zacks Rank when evaluating Steel Dynamics ahead of its earnings announcement [16].