Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
133.5 USD | -0.65% | -2.78% | +12.73% |
May. 20 | Jefferies Initiates Steel Dynamics at Hold Rating With $150 Price Target | MT |
May. 16 | Steel Dynamics Insider Sold Shares Worth $2,873,010, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 | |
---|---|---|---|---|
+12.73% | 21.11B | B | ||
-0.98% | 41.27B | B- | ||
+24.23% | 26.13B | C+ | ||
-21.82% | 21.9B | B | ||
-6.84% | 21.42B | C+ | ||
+2.29% | 19.76B | B | ||
+4.85% | 9.43B | B | ||
+36.72% | 8.65B | B- | ||
-25.57% | 8.13B | B | ||
-.--% | 7.62B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Steel Dynamics, Inc.