Market Closed -
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5-day change | 1st Jan Change | ||
123.7 USD | -1.47% | -6.74% | +4.72% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.34% | 19.72B | B | ||
-9.67% | 38.6B | B- | ||
+29.18% | 26.75B | C+ | ||
-24.52% | 21.28B | B | ||
-9.29% | 20.72B | C+ | ||
+5.42% | 19.82B | B | ||
+6.74% | 9.28B | B | ||
-21.69% | 8.6B | B | ||
-.--% | 7.73B | - | B | |
+21.80% | 7.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- STLD Stock
- Ratings Steel Dynamics, Inc.