Algoma Steel Group Inc. (ASTL) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of a loss of $0.7 per share. This compares to a loss of $0.72 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +117.14%. A quarter ago, it was expected that this company would post a loss of $0.45 per share when it actually produced a loss of $0.74, delivering a surprise of -64.44%.Over the last four quarters ...

Nucor (NUE) came out with quarterly earnings of $2.63 per share, beating the Zacks Consensus Estimate of $2.15 per share. This compares to earnings of $1.49 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +22.33%. A quarter ago, it was expected that this steel company would post earnings of $2.62 per share when it actually produced earnings of $2.6, delivering a surprise of -0.76%.Over the last four quarters, the company has s ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Group 1: Company Overview - Commercial Metals (CMC) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - CMC has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [3] Group 2: Price Performance - CMC shares have increased by 0.72% over the past week, while the Zacks Steel - Producers industry has risen by 0.75% [5] - Over the last month, CMC's price change is 4.7%, compared to the industry's 5.87% [5] - In the last quarter, CMC shares have risen by 14.43%, and over the past year, they have gained 16.5%, outperforming the S&P 500's increases of 6.56% and 15.83%, respectively [6] Group 3: Trading Volume - CMC's average 20-day trading volume is 1,375,395 shares, which serves as a useful indicator of price movement and market interest [7] Group 4: Earnings Outlook - In the past two months, three earnings estimates for CMC have been revised upwards, increasing the consensus estimate from $4.71 to $5.24 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions [9] Group 5: Conclusion - Given the strong momentum indicators and positive earnings outlook, CMC is positioned as a promising investment opportunity [11]

Group 1 - Steel Dynamics, Inc. (STLD) is experiencing significant activity in the options market, particularly with the Nov 21, 2025 $75.00 Put showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2] - Steel Dynamics currently holds a Zacks Rank 3 (Hold) in the Steel - Producers industry, which is in the bottom 30% of the Zacks Industry Rank, indicating a less favorable outlook [3] Group 2 - Over the past 60 days, earnings estimates for Steel Dynamics have seen mixed revisions, with one analyst increasing estimates while two have decreased them, resulting in a consensus estimate drop from $2.56 to $2.51 per share for the current quarter [3] - The high implied volatility may present trading opportunities, as options traders often seek to sell premium on such options, hoping the stock does not move as much as expected by expiration [4]

Core Insights - Steel Dynamics reported quarterly earnings of $2.74 per share, exceeding the Zacks Consensus Estimate of $2.66 per share, and showing an increase from $2.05 per share a year ago, representing an earnings surprise of +3.01% [1] - The company achieved revenues of $4.83 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.93% and up from $4.34 billion year-over-year [2] - Steel Dynamics shares have increased by approximately 25.1% since the beginning of the year, outperforming the S&P 500's gain of 13.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.51 on revenues of $4.6 billion, while for the current fiscal year, the estimate is $8.90 on revenues of $18.22 billion [7] - The estimate revisions trend for Steel Dynamics was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Zacks Industry Rank places Steel - Producers in the bottom 37% of over 250 Zacks industries, suggesting that the industry's outlook could significantly impact the stock's performance [8] - Another company in the same industry, Algoma Steel Group Inc., is expected to report a quarterly loss of $0.70 per share, with a year-over-year change of +2.8%, and its revenue is projected to decline by 16.6% from the previous year [9]

分组1 - Cleveland-Cliffs reported a quarterly loss of $0.45 per share, which was better than the Zacks Consensus Estimate of a loss of $0.48, but worse than a loss of $0.33 per share a year ago, indicating an earnings surprise of +6.25% [1] - The company posted revenues of $4.73 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 3.12%, but showing an increase from $4.57 billion in the same quarter last year [2] - Cleveland-Cliffs shares have increased approximately 41.7% year-to-date, significantly outperforming the S&P 500's gain of 13.3% [3] 分组2 - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for Cleveland-Cliffs was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is -$0.38 on revenues of $4.84 billion, and for the current fiscal year, it is -$2.25 on revenues of $19.29 billion [7] 分组3 - The Steel - Producers industry, to which Cleveland-Cliffs belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Core Viewpoint - Steel Dynamics (STLD) is set to report its financial results on October 20, 2025, with expectations of a significant increase in earnings per share (EPS) and revenue compared to the previous year [2][3]. Financial Performance - The anticipated EPS for the upcoming quarter is $2.66, reflecting a 29.76% increase year-over-year [2]. - Revenue is expected to reach $4.69 billion, indicating an 8.04% rise from the same quarter last year [2]. - For the entire year, the Zacks Consensus Estimates forecast an EPS of $8.9, which represents a decrease of 9.55% compared to the previous year, while revenue is projected at $18.22 billion, showing a growth of 3.88% [3]. Analyst Estimates - Recent changes in analyst estimates for Steel Dynamics are crucial, as upward revisions indicate positive sentiment regarding the company's business operations and profit generation capabilities [4]. - The Zacks Rank system, which evaluates these estimate changes, currently assigns Steel Dynamics a rank of 3 (Hold) [6]. Valuation Metrics - Steel Dynamics is trading at a Forward P/E ratio of 16.42, which is higher than the industry average of 13.51, suggesting a premium valuation [7]. - The company has a PEG ratio of 1.19, compared to the industry average of 0.81, indicating that Steel Dynamics is expected to grow at a faster rate than its peers [8]. Industry Context - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [8].

Core Insights - Commercial Metals Company (CMC) is a significant player in the steel and metal products industry, focusing on manufacturing and recycling [1] - CMC reported earnings per share (EPS) of $1.37 for the fourth quarter, exceeding the estimated $1.32 and showing a substantial increase from $0.90 in the same quarter last year [2][6] - The company generated revenue of approximately $2.11 billion, slightly below the estimated $2.12 billion, but still representing growth from the previous year's $2 billion [3][6] Financial Performance - The earnings surprise for the quarter was +3.79%, indicating better-than-expected performance [2] - CMC has exceeded revenue estimates three times in the last four quarters, while it has only surpassed consensus EPS estimates once in the same period [3] - The company's price-to-earnings (P/E) ratio is approximately 166.73, indicating a high valuation relative to its earnings [4][6] Financial Health - CMC's price-to-sales ratio stands at about 0.79, suggesting a relatively low valuation compared to its revenue [4] - The debt-to-equity ratio is approximately 0.33, indicating a moderate level of debt relative to equity [5][6] - The current ratio is about 2.86, suggesting strong liquidity and the ability to cover short-term liabilities [5]

Core Insights - Commercial Metals (CMC) reported quarterly earnings of $1.37 per share, exceeding the Zacks Consensus Estimate of $1.32 per share, and up from $0.90 per share a year ago [1] - The company achieved revenues of $2.11 billion for the quarter, surpassing the Zacks Consensus Estimate by 2.18% and showing an increase from $2 billion year-over-year [3] Earnings Performance - The earnings surprise for the quarter was +3.79%, following a previous quarter where the company reported earnings of $0.74 per share against an expectation of $0.85, resulting in a surprise of -12.94% [2] - Over the last four quarters, the company has only surpassed consensus EPS estimates once [2] Stock Performance - Commercial Metals shares have increased approximately 20.3% since the beginning of the year, outperforming the S&P 500's gain of 13.4% [4] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.11 on revenues of $2 billion, and for the current fiscal year, it is $4.98 on revenues of $8.25 billion [8] - The company holds a Zacks Rank 1 (Strong Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Steel - Producers industry, to which Commercial Metals belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [9]

Company Performance - Steel Dynamics (STLD) closed at $136.69, down 1.71% from the previous trading session, underperforming the S&P 500's loss of 0.55% [1] - Over the past month, shares of Steel Dynamics gained 4.34%, slightly trailing the Basic Materials sector's gain of 4.52% and outperforming the S&P 500's gain of 3.64% [1] Upcoming Earnings - The earnings report for Steel Dynamics is scheduled for October 20, 2025, with projected earnings per share (EPS) of $2.66, indicating a 29.76% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $4.7 billion, reflecting an 8.26% increase from the same quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $8.93 per share and revenue of $18.34 billion, representing changes of -9.25% and +4.54% from the prior year, respectively [3] - Recent revisions to analyst forecasts are important as they reflect near-term business trends, with positive changes indicating a favorable outlook on business health and profitability [3] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 15.57, which is a premium compared to the industry average Forward P/E of 14.14 [6] - The company has a PEG ratio of 1.13, while the Steel - Producers industry has an average PEG ratio of 0.78 [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 165, placing it in the bottom 34% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]