Nucor Corporation (NYSE:NUE) is one of the stocks Jim Cramer discussed along with macroeconomic conditions. Cramer said he should have “pushed hard” on the company stock, as he commented: “Regular metals, generally up with the help of tariffs, but a lot of crops and chemical stocks are very bad. That explains why we’ve seen a middle-of-the-pack performance overall for the materials group, which is up about 9% for the year… but within that, we’ve seen huge disparities. 40% plus declines for chemical compan ...

Key Takeaways Steel Dynamics forecast Q4 EPS of $1.65-$1.69, above Q4 2024 but well below Q3 2025 levels.STLD cites lower realized steel prices, seasonal demand and mill outages curtailing 140k-150k tons.Steel Dynamics notes steady orders, backlog into Q2 2026, and $200M in Q4 buybacks. Steel Dynamics, Inc. (STLD) has announced earnings guidance for the fourth quarter of 2025 in the range of $1.65 to $1.69 per share. This view implies an increase from $1.36 reported in the fourth quarter of 2024. Still, it  ...

Core Viewpoint - Nucor Corporation is facing challenges in its fourth-quarter earnings guidance, which is below analyst expectations, but remains optimistic about recovery in 2026 due to improving order backlogs [2][4][6] Financial Performance - Nucor's projected earnings per share (EPS) for the fourth quarter is between $1.65 and $1.75, which is below the consensus estimate of $2.18 [2][6] - The company's current stock price is $160.69, reflecting a decrease of 0.97% or $1.57 [5] - Nucor's market capitalization is approximately $36.78 billion [5] Operational Segments - The anticipated decline in earnings is attributed to seasonal pressures and fewer shipping days, affecting all three operating segments: steel mills, steel products, and raw materials [3] - In the steel mills segment, earnings are expected to decrease due to lower volumes and margin compression, particularly in sheet products [3] - The steel products segment faces challenges with lower volumes and higher average costs per ton, although improved average pricing may provide some relief [3] Shareholder Actions - Nucor has continued its share repurchase program, buying back approximately 0.7 million shares in the fourth quarter at an average price of $145.23, bringing total repurchases for the year to about 5.4 million shares [4][6] Market Outlook - Despite current challenges, Nucor remains optimistic about a recovery in 2026, driven by improving order backlogs [4][6]

Core Viewpoint - Steel Dynamics (STLD) has shown strong performance in recent trading sessions, outperforming major indices and demonstrating significant gains over the past month and anticipated earnings growth [1][2]. Company Performance - Steel Dynamics closed at $172.74, reflecting a +2.13% increase from the previous day, while the S&P 500, Dow, and Nasdaq experienced losses of 1.16%, 0.47%, and 1.81% respectively [1]. - The stock has gained 9.39% over the past month, surpassing the Basic Materials sector's gain of 5.81% and the S&P 500's gain of 1.03% [1]. Upcoming Earnings - The company is expected to report an EPS of $2.22, representing a 63.24% increase from the same quarter last year [2]. - Revenue is forecasted at $4.62 billion, indicating a 19.42% increase compared to the same quarter last year [2]. Annual Forecast - For the entire year, earnings are projected at $8.4 per share, reflecting a -14.63% change from the previous year, while revenue is expected to be $18.39 billion, showing a +4.82% change [3]. Analyst Estimates - Recent changes to analyst estimates for Steel Dynamics are crucial as they indicate shifting business trends, with positive revisions suggesting confidence in performance and profit potential [4]. - The Zacks Consensus EPS estimate has decreased by 0.94% over the past month, and Steel Dynamics currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - Steel Dynamics is trading at a Forward P/E ratio of 20.13, which is higher than the industry average of 13.85 [7]. - The company has a PEG ratio of 1.13, compared to the industry average PEG ratio of 0.76 [7]. Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [8]. - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [8].

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Steel Dynamics, Inc. (STLD) said it expects fourth quarter earnings in the range of $1.65 to $1.69 per share. Comparatively, prior year fourth quarter earnings were $1.36 per share. The company currently plans to release its fourth quarter earnings on January 26, 2026. The company noted that it has repurchased an estimated $200 million, or one percent, of its common stock so far during the fourth quarter 2025.Shares of Steel Dynamics are down 2.5% to $164.89 in pre-market trade on Wednesday.For more earnin ...

Core Insights - Commercial Metals Company (CMC) is a significant player in the steel and metal industry, involved in the production and recycling of steel and metal products, operating in both the U.S. and international markets [1] - Jefferies upgraded CMC's stock from Hold to Buy on December 10, 2025, reflecting a more optimistic outlook, with the stock price at $66.19 at the time of the upgrade [2][6] - CMC is expected to see an 87.5% surge in earnings for fiscal 2026, indicating resilience despite challenges such as tariffs and supply-chain issues [3][6] Market Performance - CMC's current stock price is $66.19, with a slight decrease of 0.57, or approximately -0.85%, and has fluctuated between a low of $65.88 and a high of $66.69 today [4] - Over the past year, CMC's stock has ranged from a high of $68.35 to a low of $37.92, showcasing its market volatility [4] - The company's market capitalization is approximately $7.35 billion, highlighting its significant presence in the industry [5][6] Investor Sentiment - There has been an 8.3% increase in broker ratings for CMC, indicating growing confidence in the company's performance [2] - The trading volume today is 556,594 shares on the NYSE, reflecting strong investor interest [5]

Core Insights - Steel Dynamics, Inc. (STLD) has completed the acquisition of the remaining 55% ownership interest in New Process Steel, increasing its total stake to 100% [1][6] - The acquisition aims to enhance Steel Dynamics' value-added manufacturing capabilities and strengthen its commercial relationship with New Process Steel [1][2] Group 1 - New Process Steel is recognized as a reputable metals solutions and distribution company with a strong operational presence in the U.S. and Mexico [2] - The company is known for quality manufacturing, supply-chain reliability, and long-standing customer partnerships, which are essential for Steel Dynamics' strategic expansion [2] - Full ownership of New Process Steel will provide Steel Dynamics with greater access to differentiated and higher-margin opportunities in value-added manufacturing [3] Group 2 - The acquisition aligns with Steel Dynamics' broader strategy to expand manufacturing capabilities that complement its flat-rolled steel operations [3] - New Process Steel has been one of Steel Dynamics' largest flat-rolled customers, making the integration commercially and operationally synergistic [3][6]

Core Points - Steel Dynamics, Inc. has completed the sale of $650 million of 4.000% Notes due 2028 and an additional $150 million of 5.250% Notes due 2035, with the latter issued at a price of 101.443% of their principal amount, resulting in an implied yield of 5.053% [1][2] - The net proceeds from the issuance will be used to redeem $400 million of 5.000% Notes due 2026 and for general corporate purposes [1][2] Financial Strategy - The company aims to enhance its capital foundation and maintain investment grade credit ratings, which are expected to provide lower-cost and longer-term capital [2] - The redemption of the 2026 Notes is scheduled for December 21, 2025, at a price of 100.000% plus accrued interest [2] Company Overview - Steel Dynamics is a leading industrial metals solutions company operating in the U.S. and Mexico, focusing on lower-carbon-emission products using recycled scrap [5] - The company is one of the largest domestic steel producers and metal recyclers in North America and is diversifying into aluminum operations [5]

Group 1 - Cleveland-Cliffs (CLF) stock received a positive adjustment to its Relative Strength (RS) Rating, increasing from 78 to 82, indicating improved technical performance compared to other stocks [1] - Nucor's RS Rating climbed to 74, reflecting rising price performance and an upgrade in its relative strength [3] - Steel Dynamics also saw its RS Rating jump to 82, showcasing improved relative price performance [3] Group 2 - The stock market experienced fluctuations, with the Dow Jones Industrial Average jumping as Nvidia considers market entry, while Apple remains among stocks near buy points [3] - Cleveland-Cliffs stock surged due to transformative deals influenced by Trump tariffs, highlighting the impact of external factors on stock performance [3]