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Steel Dynamics (STLD) Flat As Market Gains: What You Should Know
STLDSteel Dynamics(STLD) ZACKS·2025-02-27 00:15

Company Performance - Steel Dynamics (STLD) closed at 133.48, showing no change from the previous day, while the S&P 500 gained 0.01% [1] - Over the past month, shares of Steel Dynamics have appreciated by 5.06%, outperforming the Basic Materials sector's gain of 0.67% and the S&P 500's loss of 2.26% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with an expected EPS of 1.64, reflecting a 55.31% decline compared to the same quarter last year [2] - Revenue is projected to be 4.14billion,down11.814.14 billion, down 11.81% from the prior-year quarter [2] Annual Forecast - For the entire year, earnings are forecasted at 9.01 per share and revenue at $17.47 billion, indicating changes of -8.43% and -0.41% respectively compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Steel Dynamics are noteworthy, as they often indicate changing near-term business trends [4] - Positive estimate revisions are viewed as a sign of optimism regarding the company's business outlook [4] Zacks Rank and Valuation - The Zacks Rank system, which integrates estimate changes, currently ranks Steel Dynamics at 3 (Hold) [6] - The Forward P/E ratio for Steel Dynamics is 14.82, which is a premium compared to the industry average of 12.83 [7] PEG Ratio - Steel Dynamics has a PEG ratio of 1.04, which is lower than the average PEG ratio of 1.16 for Steel - Producers stocks [8] Industry Ranking - The Steel - Producers industry ranks in the bottom 14% of all industries, with a current Zacks Industry Rank of 216 [9]