This presentation contains forward-looking statements within the meaning of the federal securities laws with respect to general economic conditions, key macro-economic drivers that impact our business, the effects of ongoing trade actions, the effects of continued pressure on the liquidity of our customers, potential synergies and growth provided by acquisitions and strategic investments, demand for our products, shipment volumes, metal margins, the ability to operate our steel mills at full capacity, parti ...

Analysts on Wall Street project that Commercial Metals (CMC) will announce quarterly earnings of $0.75 per share in its forthcoming report, representing a decline of 26.5% year over year. Revenues are projected to reach $2.01 billion, declining 3.3% from the same quarter last year.Over the last 30 days, there has been a downward revision of 5.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forec ...

CITI'S TAKE Flash | 12 Jun 2025 04:35:43 ET │ 9 pages China Materials 2025 On-ground Demand Monitor Series #83 – Steel Inventory and Consumption Data In this series of notes, we aim to track and analyze high-frequency on- ground demand trends in China – market expectations of a demand recovery have been largely cautious. We have shifted our near-term pecking order to steel > aluminum > lithium > copper > gold > battery > thermal coal > cement names. We have opened CWs for Chalco (note) and Tianqi (note) and ...

【近期黑色系金属价格受多因素影响震荡，短期或维持震荡走势】近期，黑色系金属价格波动受宏观、 供需及产业链多重因素交织影响。6月11日午后，国内黑色系走势震荡，焦煤涨0.06%、焦炭跌0.04%、 铁矿石跌0.35%，螺纹钢收跌0.64%，热卷收跌0.74%。 从宏观面看，内外分化压制需求。国内稳增长基 调发力，6月制造业PMI边际回升，市场对下半年基建投资和制造业设备更新政策预期升温；海外美国5 月CPI数据低于预期，降息预期升温，美元指数回落，但美联储内部政策分歧大，关税担忧仍存，投资 者谨慎。同时，美联储降息释放流动性，但企业扩张意愿不足，实际需求拉动有限。国内房地产投资低 位、新开工负增长压制建筑用钢需求，基建专项债落地有部分支撑，制造业高端钢材需求增长受外需制 约。 供应端，原料稳定，成本支撑仍在。铁矿石全球供应集中，非主流矿收缩，港口高品位矿偏紧， 国内矿进口依赖度高；焦煤受国内安监、进口国政策及运输影响波动，焦炭因焦煤成本挤压利润，焦企 限产保价致供应弹性降低。 需求端，建筑疲软，工业有韧性但难提振。房地产低迷使建筑钢材需求大 减，保障房建设缓冲部分冲击；基建项目施工支撑螺纹钢等需求，但受资金和季 ...

Core Viewpoint - Steel stocks are gaining attention following President Trump's announcement of 50% tariffs on imported steel, with Nucor Corp identified as a top pick by JPMorgan, suggesting a potential 67% upside [1]. Group 1: Company Analysis - Nucor is well-positioned to benefit from the recent tariffs due to its product diversification and lower exposure to underperforming value-add sheet products [2]. - Nucor's focus on plate and rebar, which are performing better, could lead to incremental upside as these prices hold strong [2]. - Nucor's utilization rate was 80% in the first quarter, which is lower than Steel Dynamics' 89% but significantly higher than U.S. Steel Corp's 65% in the Flat-Rolled division, indicating potential for improvement [5]. Group 2: Market Sentiment - Despite a 10% increase in Nucor's stock since the tariff announcement, investors remain cautious due to potential tariff exemptions for USMCA partners Canada and Mexico [3]. - JPMorgan does not anticipate a summer rally for steel prices but sees a firm price floor due to easing scrap costs and rising mill utilization [4]. - The steel market is characterized by a dichotomy of near-term caution and long-term potential, with Nucor favored in the long run if tariffs remain in place and restocking occurs later this year [5][6].

6 May 2025 | 7:52PM BRT Global Steel The steel market barometer: March 2025 Big picture: The steel & iron ore navigator Marcio Farid Key latest datapoints Goldman Sachs International +55(11)3371-4580 | marcio.farid@gs.com Goldman Sachs do Brasil CTVM S.A. Matt Greene +44(20)7051-0489 | matt.greene@gs.com +61(2)9321-8302 | paul.young1@gs.com Goldman Sachs Australia Pty Ltd Trina Chen +852-2978-2678 | trina.chen@gs.com Goldman Sachs (Asia) L.L.C. Yuting Yang +852-2978-7283 | yuting.y.yang@gs.com Goldman Sachs ...

【4 月 30 日国内期市黑色金属板块全线飘绿】截至目前，锰硅主力下跌 1.28%，报 5714.00 元/吨。铁 矿石主力下跌 0.85%，报 703.00 元/吨。热卷主力下跌 0.65%，报 3197.00 元/吨。硅铁主力下跌 0.71%，报 5592.00 元/吨。4 月 29 日，黑色金属仓单数据显示，螺纹钢仓库期货仓单 199647 吨，环比 上个持平；铁矿石期货仓单 3200 手，环比上个持平；不锈钢仓库期货仓单 163143 吨，环比上个减少 1799 吨；热轧卷板期货仓单 347020 吨，环比上个减少 2653 吨；硅铁期货仓单 19180 张，环比上个增 加 388 张；锰硅期货仓单 131826 张，环比上个减少 612 张。截止 4 月 29 日，据商品期货基差数据显 示，螺纹钢、线材、热卷、不锈钢、铁矿石品种合约出现"期现倒挂"现象。螺纹钢现货价格 3186.89 元，期货价格3109 元；线材现货价格 3387.5 元，期货价格 3286 元；热轧卷板现货价格 3273.33 元，期 货价格 3218 元；不锈钢现货价格 13050 元，期货价格 12700 元；硅铁现货价格 ...

Xponential Fitness (XPOF) Q4 2024 Earnings Call March 13, 2025 04:30 PM ET Company Participants Avery Wannemacher - Vice PresidentMark King - CEO & DirectorJohn Meloun - Chief Financial OfficerChris O’Cull - Managing Director - Restaurants, Franchised BusinessesRandal Konik - Managing DirectorJoseph Altobello - Managing DirectorRichard Magnusen - Senior Research Associate Conference Call Participants John Heinbockel - SMD & Equity Research AnalystJonathan Komp - Senior Research AnalystOwen Rickert - Senior ...