Core Viewpoint - Steel Dynamics, Inc. is poised to report strong financial performance with significant increases in earnings and revenue for the upcoming quarterly earnings release on January 26, 2026 [1] Financial Performance - Analysts expect Steel Dynamics to report earnings per share (EPS) of $1.72, a 26.5% increase from $1.36 in the same quarter last year [2][6] - Revenue for the period is projected to be approximately $4.54 billion, marking a 17.2% increase from the previous year's $3.87 billion [2][6] Market Valuation - The company has a price-to-earnings (P/E) ratio of 23.32, indicating the amount investors are willing to pay for each dollar of earnings [3] - The price-to-sales ratio is 1.48, suggesting the market values the company at 1.48 times its annual sales [3] Dividend Information - Steel Dynamics offers a dividend yield of 1.11%, translating to a quarterly dividend of 50 cents per share [4] - An investment of approximately $536,430, or around 3,000 shares, would generate a monthly income of $500 [4] - A smaller investment of $107,286, or about 600 shares, would yield a monthly income of $100 [4] Financial Health - The company has a debt-to-equity ratio of 0.42, indicating a moderate level of debt [5] - Steel Dynamics maintains a strong liquidity position with a current ratio of 3.11, ensuring sufficient assets to cover its liabilities [5]

Steel Dynamics, Inc. (NASDAQ:STLD) will release earnings for the fourth quarter before the opening bell on Monday, Jan. 26.Analysts expect the company to report fourth-quarter earnings of $1.72 per share. That’s up from $1.36 per share in the year-ago period. The consensus estimate for Steel Dynamics' quarterly revenue is $4.59 billion (it reported $3.87 billion last year), according to Benzinga Pro.With the recent buzz around Steel Dynamics, some investors may be eyeing potential gains from the company's d ...

Ampco-Pittsburgh Conference Call Summary Company Overview - **Company Name**: Ampco-Pittsburgh - **Ticker**: AP - **Founded**: 1929 - **Segments**: - Forged and cast engineered products - Air and liquid processing - **2024 Revenue**: Approximately $400 million - **Employees**: About 1,500 [1][2] Core Business Insights Forged and Cast Engineered Products - **Market Position**: Global leader in forged and cast rolls for steel and aluminum rolling mills, primarily in North America and Europe [2][4] - **Revenue Contribution**: Revenue from rolling mill rolls is estimated at $250-$300 million, with the global market for rolling mill rolls around $2 billion annually [8][9] - **Customer Base**: Major customers include U.S. Steel, Steel Dynamics, and Cleveland-Cliffs [5][11] - **Production Facilities**: Operations in the U.S., Sweden, and Slovenia, with a joint venture in China [6][10] - **Market Dynamics**: The company expects $7-$8 million annual EBITDA improvement from the business reset, focusing on operational efficiencies and growth [3][16] Air and Liquid Processing - **Business Segments**: - Aerofin: Heat exchange products for nuclear power and industrial processes - Buffalo Air Handling: Custom air handling units for specialized environments - Buffalo Pumps: Centrifugal pumps primarily for the U.S. Navy and power generation [17][18] - **Growth**: 55% revenue growth over the last three years, with continued expansion expected [18][19] - **Strategic Importance**: Long-term supplier to the U.S. Navy, with significant investments to modernize facilities [20][21] Financial Performance - **EBITDA Improvement**: Anticipated annualized improvement of $7-$8 million from exiting underperforming assets [23][24] - **Debt Leverage**: Expected to improve as the company modernizes plants and exits unprofitable operations [23][24] - **Pension Plan**: Moving towards a fully funded status, which will positively impact financial health [24] Market Trends and Opportunities - **End Market Growth**: Major end markets projected to grow 3-5% over the next five years, contrasting with previous years of flat or declining growth [15][24] - **Tariff Impact**: Anticipated increase in demand due to tariff changes in Europe, potentially increasing demand by 10%-15% [14][28] - **Nuclear and Navy Markets**: Significant growth opportunities in the nuclear sector and U.S. Navy contracts, with barriers to entry providing competitive advantages [19][21] Risks and Challenges - **Market Demand Fluctuations**: Previous delays in roll purchases due to tariffs and market conditions, but signs of improvement are noted [28][29] - **Competitive Landscape**: Limited competition in the U.S. for rolling mill rolls, but ongoing monitoring of competitors like Villares is necessary [9][34] Conclusion - **Future Outlook**: Positive growth trajectory anticipated, with a focus on improving performance, reducing debt, and capitalizing on market opportunities in both segments [36]

The upcoming report from Steel Dynamics (STLD) is expected to reveal quarterly earnings of $1.72 per share, indicating an increase of 26.5% compared to the year-ago period. Analysts forecast revenues of $4.54 billion, representing an increase of 17.2% year over year.The consensus EPS estimate for the quarter has undergone an upward revision of 0.4% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this ...

Industry Overview - Earnings season is approaching for major North American steel companies, with results expected in the coming weeks [1] - Steel equities have outperformed, rising 17% over the past three months compared to the State Street SPDR S&P Metals & Mining ETF's 15%, driven by a supply-driven rally in Hot Rolled Coil (HRC) prices, which increased by 17% despite weak underlying demand [1] Market Dynamics - HRC metal margins have expanded over 20% relative to pre-tariff levels, and post-tariff mill utilization is approximately 160 basis points above historical norms [2] - Forward demand indicators are mixed as medium- and smaller-scale buyers adjust to trade uncertainty [2] Regulatory Environment - Clarity on the United States-Mexico-Canada Agreement (USMCA) and International Emergency Economic Powers Act (IEEPA) tariffs is needed to trigger larger steel-intensive projects, as the Supreme Court of the US recently deferred these matters [3] Company Projections - Price momentum is expected to continue through at least the first quarter, with projected HRC prices at $955 per ton, although upside is limited by a narrowing import arbitrage and a seasonal slowdown anticipated in summer [4] - Fourth-quarter results are expected to show weaker earnings due to seasonally lighter shipments and lagging sheet contracts, with a potential decline of up to 8% quarter-over-quarter [4] Company-Specific Insights - Nucor Corporation (NUE) is expected to outperform due to a conservative mid-quarter guide, while Cleveland-Cliffs (CLF) may report weakness from elevated costs [5] - Reliance, Inc. (RS) could exceed its fourth-quarter/first-quarter EPS guidance due to stronger pricing and lower customer pushback, despite risks from unplanned outages at Steel Dynamics's Butler mill and a transformer fire at Sinton [5] - Commercial Metals Company (CMC) reported that many large construction projects remain on hold but noted positive momentum in rebar fabrication, an area where NUE has exposure [6]

Group 1: Company Overview - Commercial Metals Company (CMC) is a significant player in the steel and metal industry, focusing on the production and recycling of steel and metal products, primarily in North America and Europe [1] - CMC serves various sectors including construction, manufacturing, and infrastructure, competing with industry giants like Nucor Corporation and Steel Dynamics [1] Group 2: Financial Performance - In the first quarter of fiscal 2026, CMC reported net earnings of $177.3 million, or $1.58 per diluted share, with adjusted earnings of $206.2 million, or $1.84 per diluted share [3] - The consolidated core EBITDA reached $316.9 million, marking a significant 52% increase year-over-year, with a core EBITDA margin of 14.9% [3] Group 3: Strategic Initiatives - CMC's success is attributed to strong operational execution and commercial discipline, particularly in North America [4] - The company launched several initiatives under its Transform, Advance, and Grow ("TAG") program, aiming for an annualized run-rate EBITDA benefit of $150 million by the end of fiscal 2026 [4] - In December, CMC expanded its growth platform by acquiring CP&P and Foley, investing over $2.5 billion in the precast concrete industry [5] - The company renamed its Emerging Businesses Group to Construction Solutions Group, aligning with its strategic priorities [5] Group 4: Market Outlook - Jefferies set a new price target of $85 for CMC, indicating a potential increase of approximately 19.18% from its trading price of $71.32 at the time [2][6] - The stock's current price is $70.85, reflecting a slight decrease of 3.24% or $2.37, but it has shown resilience with a 52-week high of $75.03 [2]

M&A Activity - Kerry Stokes' conglomerate is preparing another bid for BlueScope Steel (ASX:BSL) after a previous $13.2 billion approach was rejected by CEO Jane McAloon [4] - Glencore has restarted merger talks with Rio Tinto (ASX:RIO) to potentially create a $388 billion enterprise, with further details expected to unfold early this calendar year [5] Market Performance - ASX 200 futures gained +0.3%, influenced by a +0.5% advance in the Dow Jones, while the S&P 500 and Nasdaq were down [2] - Australian market sentiments may shift mid-morning, as observed in previous Week 2 trading days [3] Economic Data - Upcoming global economic data includes China's consumer and price data and U.S. non-farm payrolls, which may impact market movements [3] Company Developments - NAB (ASX:NAB) plans to reintroduce local branches, envisioning "hubs" that will offer personal banking options alongside advisers, lawyers, and wealth managers [6] - Core Lithium (ASX:CXO) has seen a significant increase of +17% recently, reaching a two-year high, although it faced scrutiny for the rapid price increase [6] Commodity Prices - Iron Ore prices decreased by -0.7% to $108.25 per tonne, while Brent Crude rebounded by +5% to $62.81 per barrel [7] - Gold is priced at $4,486 per ounce, and U.S. natural gas futures fell by -3.5% to $3.40 per gigajoule [7]

Asian shares ended mixed on Thursday amid escalating China-Japan tensions and ahead of key U.S. jobs data due this week that could influence the Federal Reserve's rate trajectory. Oil ticked higher in Asian trade after the U.S. said it plans to control Venezuela's oil sales 'indefinitely'. Gold extended overnight losses, pressured by a firm dollar. China's Shanghai Composite index finished marginally lower at 4,082.98 after a choppy session. Hong Kong's Hang Seng index declined 1.17 percent to 26,149.31, d ...

Shares of BlueScope Steel were down 2% in early trading on Thursday after the company rejected a A$13.2 billion ($8.87 billion) takeover offer from Australian conglomerate SGH and U.S.-based Steel Dynamics. ...

The BlueScope Steel (ASX: BSL) share price sank over 2% after the company released a fiery response to SGH and Steel Dynamics takeover offer bid.BlueScope is a steel manufacturer and global leader in metal coating and painting products, with Colorbond being one of its most well-known brands. It has operations in the USA and the Asia Pacific region including Australia.Decisive response to takeover offerA non-binding indicative offer was made on Tuesday to acquire the whole of BlueScope Steel. This offer came ...