01 周度评估及策略推荐 需求持续恢复，价格 震荡运行 钢材周报 2026/03/28 0755-23375155 zhaoh3@wkqh.cn 陈张滢（黑色建材组） 从业资格号：F03098415 交易咨询号：Z0020771 赵航 （联系人） 从业资格号：F03133652 04 成本端 CONTENTS 目录 02 期现市场 05 供给端 03 利润和库存 06 需求与进出口 01 周度评估及策略推荐 周度小结 ◆ 供应：铁水产量为231.09万吨，环比增加2.94万吨，同比-2.61%。高炉端延续温和复产，铁水继续处于修复通道，但同比仍有缺口，说明供 给恢复节奏偏缓。螺纹钢产量为197.87万吨，环比-2.69%，同比-13.00%，在前期回升后出现小幅回落，反映长流程利润修复有限，对产量 进一步提升形成一定约束。分结构看，长流程产量为165.21万吨，环比-2.37%，同比-17.13%，仍是同比下降的主要来源；短流程产量为 32.66万吨，环比-4.25%，同比+16.39%，电炉利润尚可但受废钢及需求约束，边际有所回落。热轧卷板产量为305.61万吨，环比+1.80%，同 比-5.89%，板材供 ...

Analyst’s Disclosure: I/we have a beneficial long position in the shares of MT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial advice. ...

Key Takeaways Commercial Metals reported Q2 EPS of $1.16, missing estimates despite strong year-over-year growth.CMC posted $2.13B in sales, beating estimates, with gross profit and EBITDA surging sharply.North America's strength and seasonal gains are expected to drive higher EBITDA in Q3.Commercial Metals Company (CMC) reported adjusted earnings per share (EPS) of $1.16 in second-quarter fiscal 2026 (ended Feb. 28, 2026), missing the Zacks Consensus Estimate of $1.28. Adjusted for one-time items, the comp ...

27 March 2026, 17:45 CET ArcelorMittal has published the statutory financial statements of ArcelorMittal parent company for the year ended 31 December 2025. These financial statements have been filed with the electronic database of the Luxembourg Stock Exchange (www.bourse.lu) and are available on http://corporate.arcelormittal.com in the Corporate Library. ENDS About ArcelorMittal ArcelorMittal is one of the world’s leading integrated steel and mining companies with a presence in 60 countries and primary s ...

衡飞池 从业资格号：F03122956 投资咨询号：Z0022861 中航期货 2026-03-27 目录 01 报告摘要 02 多空焦点 03 数据分析 钢材铁矿周度报告 04 后市研判 报告摘要 PART 01 市场焦点 1. 西南地区钢材物流市场出现区域性运费调整，四川、重庆部分钢厂直发及库房自提运费小幅上调，涨幅在4%-11%之间，而云 南、贵州地区整体平稳。 2. 澳大利亚矿石开采商Fenix警告称，由于伊朗战争导致柴油供应受限，澳大利亚采矿业的运营开始受到影响，迫使这家铁矿 石开采商缩减部分业务活动。根据Fenix公司提交的文件，该公司正采取措施减少其在西澳大利亚的采矿和运输业务中的非 必要活动。 3. 皮尔巴拉港务局周四表示，受热带气旋纳雷尔的影响，阿什伯顿港、普雷斯顿西角港、丹皮尔港和瓦拉努斯岛港已关闭。 Navigate Commodities公司的总经理阿提拉·威德内尔表示，热带气旋"纳雷尔"没有对西澳大利亚的重要港口基础设施造 成破坏。威德内尔补充道，对于铁矿石运输商而言，船用燃料供应及补给方案仍然是一个主要的担忧因素。因为伊朗战争的 局势持续恶化，导致能源供应中断，加剧了燃料配给力度， ...

Stocks fell sharply, and oil prices rose as doubt took over again from hope on Wall Street about a possible end to the war with Iran.The Dow Jones Industrial Average dropped 469 points, or 1 per cent, and the Nasdaq composite sank 2.4 per cent to fall more than 10 per cent below its all-time high set early this year. That’s a steep enough drop that professional investors have a name for it: a “correction”.Stock markets likewise tumbled across much of Asia and Europe. They’re the latest flip-flops for finan ...

Nucor Corporation (NYSE:NUE) is included among the Dividend Stock Portfolio for Income: 15 Stocks to Invest In. UBS Upgrades Nucor (NUE) to Buy, Sees Opportunity after “Excessive Correction” On March 26, UBS Group analyst Andrew Jones upgraded Nucor Corporation (NYSE:NUE) to Buy from Neutral and raised the price target to $190 from $184. The analyst pointed to the recent “excessive correction” as a buying opportunity. He told investors that US steel producers appear “largely insulated” from the Iran conf ...

TORONTO, March 26, 2026 (GLOBE NEWSWIRE) -- The Ontario Federation of Labour (OFL) says today’s provincial budget fails to deliver the investments workers and communities need, at a time when affordability pressures are rising and job security is increasingly uncertain. “After eight years in power, this government owns the reality Ontarians are facing,” said Laura Walton, President of the OFL. “This budget is not about necessity – it’s about choices. And this government continues to prioritize tax cuts and ...

Performance was propelled by the successful integration of the newly acquired precast platform and solid execution across North American steel operations. Profitability faced temporary headwinds from abnormally disruptive weather conditions, which reduced production volumes and increased energy costs during the quarter. The TAG (Total Asset Group) program is driving a durable step-change in margins through improved logistics fleet utilization and targeted recycling network coordination. Management a ...

Lawrence detailed $47.2 million in pre-tax items during the quarter, including $45.1 million tied to the CP&P and Foley precast acquisitions. That acquisition-related amount included $20.6 million of transaction and integration costs and $24.5 million of non-cash purchase accounting adjustments related to inventory and order backlogs. The quarter also included $4.1 million of interest on a judgment amount associated with previously disclosed PSG litigation and $2 million related to an unrealized gain on und ...