Investor Insights

This summary was created by AI, based on 1 opinions in the last 12 months.

The expert reviews suggest that Steel Dynamics, Inc. (STLD-Q) is facing challenges due to China's steel dumping through Mexico and lack of enforcement by the US. This situation is adversely impacting the company and its competitor Nucor. Despite the company's shares being inexpensive, one expert is hesitant to recommend buying them. Overall, the consensus seems to be that the stock is facing difficult circumstances and may not be a favorable investment at the moment.

Consensus
Negative
Valuation
Undervalued
DON'T BUY

China is dumping steel through Mexico, and the US isn't enforcing it. This is hurting this and Nucor. Though shares are cheap, he wouldn't buy it.

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick May 19/22, Down 10.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with STLD has triggered its stop at $68. To remain disciplined, we recommend covering the position at this time. This will result in a next investment gain of 1%, when combined with previous buy recommendations.
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly STLD is expected to benefit from the trend towards "onshoring" -- security of supply for key infrastructure -- and is again reiterated as a TOP PICK. As one of the largest US steel producers, it will also benefit from the Biden Administration infrastructure focus to easy supply chain delays and boost automobile production. It trades at 4x earnings, compared to peers at 10x. Most recent earnings again beat analyst expectations and supports a ROE of 70%. Its cash reserves are relatively unchanged, while it aggressively buys back shares and retire debt early. We continue to recommend a stop loss at $68, looking to achieve $101.50 -- upside potential over 30%. Yield 1.81% (Analysts’ price target is $101.50)
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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Feb 15/22, Up 45.9%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with STLD is progressing well. We now recommend trailing up the stop (from $58) to $68 at this time.
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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Feb 15/22, Up 19.3%)Stockchase Research Editor: Michael O’Reilly Our PAST TOP PICK with STLD has achieved its $75 objective. To remain disciplined, we recommend covering half the position and trailing up the stop (from $50) to $58.
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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly We again reiterate STLD, one of the largest steel producers and metal recyclers in the US, as a TOP PICK. The company expects the pandemic related supply-chain challenges in the auto sector to subside this year, supporting stronger production of vehicles. Growth is expected in the construction and industrial sectors as well as the current Administration bolsters infrastructure spending. The company trades at 4x earnings compared to peers at 17x. It pays a smallish dividend, backed by a payout ratio of under 15% of cashflow. We continue to recommend a stop loss at $50, looking to achieve $75 -- upside potential over 18%. Yield 1.69% (Analysts’ price target is $74.77)
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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly As one of the largest steel producers and metal recyclers in the US, we reiterate STLD as a TOP PICK. A move by the current Administration to bolster infrastructure spending is expected to help create record earnings as management guidance was boosted. Domestic steel demand from the automotive, construction and industrial sectors is expected to remain strong. The company bought back over $1 in stock this year. It trades at 5x earnings compared to peers at 16x and has a PEG ratio under 0.5, showing good value here. It pays a decent dividend, backed by a payout ratio of under 15% of cashflow. We continue to recommend a stop loss at $50, looking to achieve $79 -- upside potential over 25%. Yield 1.69% (Analysts’ price target is $78.77)
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premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly STLD is one of the largest steel producers and metal recyclers in the US. A move by the current Administration to bolster infrastructure spending will add further upside opportunity. It trades at 9x earnings compared to peers at 20x and has a PEG ratio under 0.5, showing good value here. It pays a decent dividend, backed by a payout ratio of under 20% of cashflow. We would buy it with a stop loss at $50, looking to achieve $75 -- upside potential over 19%. Yield 1.65% (Analysts’ price target is $74.22)
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TOP PICK
Play on growth of the economy. Third largest steel company in the US. Short-term potential of about $35. Guidance last week helped to create this breakout. With the volume, good value play right now. If it goes below $29, start a partial or full exit. Yield is 3.18%. (Analysts’ price target is $33.83)
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Steel Dynamics, Inc.(STLD-Q) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 1

Stockchase rating for Steel Dynamics, Inc. is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Steel Dynamics, Inc.(STLD-Q) Frequently Asked Questions

What is Steel Dynamics, Inc. stock symbol?

Steel Dynamics, Inc. is a American stock, trading under the symbol STLD-Q on the NASDAQ (STLD). It is usually referred to as NASDAQ:STLD or STLD-Q

Is Steel Dynamics, Inc. a buy or a sell?

In the last year, 1 stock analyst published opinions about STLD-Q. 0 analysts recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Steel Dynamics, Inc..

Is Steel Dynamics, Inc. a good investment or a top pick?

Steel Dynamics, Inc. was recommended as a Top Pick by on . Read the latest stock experts ratings for Steel Dynamics, Inc..

Why is Steel Dynamics, Inc. stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Steel Dynamics, Inc. worth watching?

1 stock analyst on Stockchase covered Steel Dynamics, Inc. In the last year. It is a trending stock that is worth watching.

What is Steel Dynamics, Inc. stock price?

On 2024-12-12, Steel Dynamics, Inc. (STLD-Q) stock closed at a price of $126.8.