Gambaran Umum
Steel Dynamics, Inc., based in the United States, is a prominent player within the steel production and metals recycling industries. Noteworthy for being one of the largest domestic steel producers and metal recyclers, the company operates through several segments including steel, which involves the production and sale of steel products; and metals recycling, which focuses on the recovery and processing of scrap metals. Steel Dynamics capitalizes on technology and environmentally-friendly practices to boost production efficiency and sustainability. Key projects by Steel Dynamics often focus on expanding its steel manufacturing capacity, exemplified by its recent investment in a new electric arc furnace (EAF) steel mill project in Sinton, Texas, which reflects its commitment to innovative, low-emission manufacturing processes.
Mga Batayang Estadistika
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Steel Dynamics, Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | |
| EV | |
| Saham Habis. | 210.91 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-09-30 |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | 0.00 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.00 |
| ROE | 0.00 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.00 |
| CROIC | -0.00 |
| OCROIC | 0.00 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | |
| Kakayahang Kumita | |
| Skor Kualitas | |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | |
| Sentimen Analis | |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 1.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Steel Dynamics, Inc. adalah MX$ 3,013.31. Perkiraan berkisar dari terendah MX$ 2,650.94 hingga tertinggi MX$ 3,527.48. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Steel Dynamics, Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2024-07-16 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2024-06-26 | B of A Securities | Neutral | Neutral | Pinapanatili |
| 2024-06-18 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-05-20 | Jefferies | Hawakan | Magsimula | |
| 2024-04-16 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2024-03-18 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-03-13 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2024-01-24 | UBS | Neutral | Neutral | Pinapanatili |
| 2024-01-16 | UBS | Neutral | Magsimula | |
| 2023-12-12 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2023-10-31 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-09-26 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2023-09-25 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2023-09-19 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2023-09-08 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2023-07-24 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-07-21 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2023-07-05 | Exane BNP Paribas | Outperform | Neutral | I-downgrade |
| 2023-06-21 | Morgan Stanley | Pantay-Timbang | Ulitin | |
| 2023-05-23 | JP Morgan | kulang sa timbang | Magsimula | |
| 2023-05-22 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-04-21 | Credit Suisse | Outperform | Pinapanatili | |
| 2023-04-05 | B of A Securities | Bumili | Neutral | I-downgrade |
| 2023-03-20 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2023-03-16 | Credit Suisse | Outperform | Pinapanatili | |
| 2023-03-15 | Citigroup | Bumili | Neutral | I-downgrade |
| 2023-01-30 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2023-01-27 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2023-01-27 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2022-12-06 | UBS | Bumili | Neutral | I-downgrade |
| 2022-11-14 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2022-10-21 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-10-21 | Goldman Sachs | Bumili | Pinapanatili | |
| 2022-10-21 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2022-10-06 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
| 2022-07-06 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-06-14 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2022-05-31 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2022-05-11 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-04-22 | Goldman Sachs | Bumili | Pinapanatili | |
| 2022-03-24 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2022-03-22 | Goldman Sachs | Bumili | Pinapanatili | |
| 2022-02-16 | Goldman Sachs | Bumili | Pinapanatili | |
| 2022-01-11 | Wolfe Research | Pagganap ng Peer | Underperform | I-downgrade |
| 2021-10-18 | Morgan Stanley | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2021-10-06 | Goldman Sachs | Bumili | Pinapanatili | |
| 2021-09-15 | Deutsche Bank | Bumili | Pinapanatili | |
| 2021-08-24 | Seaport Global | Bumili | Magsimula | |
| 2021-06-14 | Morgan Stanley | Sobra sa timbang | Pinapanatili | |
| 2021-05-11 | Morgan Stanley | Sobra sa timbang | Pinapanatili | |
| 2021-04-20 | B of A Securities | Neutral | Bumili | Mag-upgrade |
| 2021-04-19 | Credit Suisse | Outperform | Pinapanatili | |
| 2021-04-12 | Goldman Sachs | Bumili | Magsimula | |
| 2021-04-09 | Goldman Sachs | Bumili | Magsimula | |
| 2021-03-12 | Morgan Stanley | Sobra sa timbang | Pinapanatili | |
| 2021-02-03 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2021-01-27 | Morgan Stanley | Sobra sa timbang | Pinapanatili | |
| 2020-12-09 | Morgan Stanley | Sobra sa timbang | Magsimula | |
| 2020-10-21 | Credit Suisse | Neutral | Pinapanatili | |
| 2020-07-22 | Credit Suisse | Neutral | Pinapanatili | |
| 2020-06-22 | Credit Suisse | Neutral | Pinapanatili | |
| 2020-05-14 | UBS | Bumili | Pinapanatili | |
| 2020-05-13 | KeyBanc | Sobra sa timbang | Timbang ng Sektor | I-downgrade |
| 2020-05-06 | B of A Securities | Neutral | Underperform | I-downgrade |
| 2020-04-22 | Credit Suisse | Neutral | Pinapanatili | |
| 2020-04-22 | KeyBanc | Sobra sa timbang | Pinapanatili | |
| 2020-04-17 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2020-03-24 | KeyBanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2020-03-19 | Credit Suisse | Neutral | Pinapanatili | |
| 2019-12-09 | Longbow Research | Neutral | Bumili | Mag-upgrade |
| 2019-11-14 | UBS | Bumili | Pinapanatili | |
| 2019-09-06 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2019-08-26 | Longbow Research | Bumili | Neutral | I-downgrade |
| 2019-07-24 | BMO Capital | Outperform | Pinapanatili | |
| 2019-07-24 | Bank of America | Bumili | Neutral | I-downgrade |
| 2019-06-04 | Goldman Sachs | Bumili | Pinapanatili | |
| 2019-05-30 | Deutsche Bank | Bumili | Hawakan | I-downgrade |
| 2019-05-23 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2019-01-08 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2018-10-19 | BMO Capital | Outperform | Outperform | Pinapanatili |
| 2018-10-19 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2018-10-15 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2018-10-11 | Seaport Global | Bumili | Magsimula | |
| 2018-08-27 | Morgan Stanley | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2018-07-25 | Bank of America | Bumili | Bumili | Pinapanatili |
| 2018-06-14 | KeyBanc | Sobra sa timbang | Timbang ng Sektor | I-downgrade |
| 2018-04-24 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2018-04-18 | UBS | Neutral | Magsimula | |
| 2018-04-17 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-03-29 | Deutsche Bank | Bumili | Bumili | Pinapanatili |
| 2018-03-20 | Goldman Sachs | Bumili | Magsimula | |
| 2018-01-24 | Credit Suisse | Outperform | Outperform | Pinapanatili |
| 2017-12-20 | Longbow Research | Neutral | Bumili | Mag-upgrade |
| 2017-10-24 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2017-10-20 | KeyBanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2017-10-20 | Bank of America | Bumili | Pinapanatili | |
| 2017-10-20 | Citigroup | Bumili | Pinapanatili | |
| 2017-10-02 | Longbow Research | Bumili | Neutral | I-downgrade |
| 2017-09-15 | Citigroup | Bumili | Pinapanatili | |
| 2017-09-12 | Morgan Stanley | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2017-09-07 | Macquarie | Neutral | Magsimula | |
| 2017-09-05 | Bank of America | Bumili | Pinapanatili | |
| 2017-07-21 | Bank of America | Bumili | Pinapanatili | |
| 2017-05-24 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2017-04-24 | Macquarie | Neutral | Outperform | Mag-upgrade |
| 2017-01-12 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2016-12-06 | Berenberg | Hawakan | Bumili | Mag-upgrade |
| 2016-12-05 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-11-30 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2016-11-29 | Macquarie | Outperform | Neutral | I-downgrade |
| 2016-11-23 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-11-14 | Berenberg | Bumili | Hawakan | I-downgrade |
| 2016-10-26 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2016-10-03 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-09-21 | CLSA | gumanap | Pinapanatili | |
| 2016-09-15 | Jefferies | Bumili | Pinapanatili | |
| 2016-08-22 | Citigroup | Bumili | Magsimula | |
| 2016-08-19 | KeyBanc | Sobra sa timbang | Timbang ng Sektor | I-downgrade |
| 2016-07-20 | Bank of America | Bumili | Neutral | I-downgrade |
| 2016-07-13 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-06-10 | Jefferies | Bumili | Pinapanatili | |
| 2016-06-08 | Credit Suisse | Outperform | Pinapanatili | |
| 2016-04-22 | Macquarie | Outperform | Pinapanatili | |
| 2016-04-22 | Cowen & Co. | Outperform | Pinapanatili | |
| 2016-04-19 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-04-05 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2016-03-23 | KeyBanc | Sobra sa timbang | Pinapanatili | |
| 2016-03-23 | Credit Suisse | Outperform | Pinapanatili | |
| 2016-03-14 | Rosenblatt | Bumili | Neutral | I-downgrade |
| 2016-03-10 | Credit Suisse | Outperform | Magsimula | |
| 2016-03-09 | Nomura | Bumili | Pinapanatili | |
| 2016-03-08 | Berenberg | Hawakan | Bumili | Mag-upgrade |
| 2016-03-04 | Berenberg | Bumili | Hawakan | I-downgrade |
| 2016-01-13 | Jefferies | Bumili | Pinapanatili | |
| 2016-01-06 | Rosenblatt | Bumili | Magsimula | |
| 2015-12-14 | Nomura | Neutral | Bumili | Mag-upgrade |
| 2015-10-21 | Citigroup | Bumili | Pinapanatili | |
| 2015-10-05 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2015-09-16 | Citigroup | Bumili | Pinapanatili | |
| 2015-04-22 | Citigroup | Bumili | Pinapanatili | |
| 2015-04-14 | Clarksons Platou | Bumili | Magsimula | |
| 2015-03-31 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2015-03-16 | Jefferies | Bumili | Pinapanatili | |
| 2015-03-13 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2015-03-03 | Nomura | Bumili | Pinapanatili | |
| 2015-02-18 | Citigroup | Neutral | Pinapanatili | |
| 2015-02-06 | Deutsche Bank | Bumili | Pinapanatili | |
| 2015-01-30 | Jefferies | Bumili | Pinapanatili | |
| 2015-01-15 | Barclays | Sobra sa timbang | Magsimula | |
| 2015-01-15 | Citigroup | Neutral | Pinapanatili | |
| 2014-10-02 | KeyBanc | Bumili | Pinapanatili | |
| 2014-09-18 | Macquarie | Neutral | Pinapanatili | |
| 2014-09-18 | Bank of America | Bumili | Pinapanatili | |
| 2014-08-28 | Bank of America | Bumili | Ulitin | |
| 2014-08-25 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2014-08-25 | Cowen & Co. | Outperform | Pinapanatili | |
| 2014-08-04 | KeyBanc | Hawakan | Bumili | Mag-upgrade |
| 2014-07-23 | Macquarie | Neutral | Pinapanatili | |
| 2014-07-23 | Deutsche Bank | Bumili | Pinapanatili | |
| 2014-07-23 | Nomura | Bumili | Pinapanatili | |
| 2014-05-15 | Jefferies | Bumili | Pinapanatili | |
| 2014-04-21 | Jefferies | Bumili | Pinapanatili | |
| 2014-02-24 | KeyBanc | Bumili | Hawakan | I-downgrade |
| 2014-02-11 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2014-02-05 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2013-11-13 | Morgan Stanley | Sobra sa timbang | Pinapanatili | |
| 2013-11-04 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
| 2013-10-22 | UBS | Bumili | Pinapanatili | |
| 2013-10-16 | Credit Suisse | Outperform | Magsimula | |
| 2013-09-17 | BMO Capital | Pagganap ng Market | Magsimula | |
| 2013-09-16 | Jefferies | Hawakan | Pinapanatili | |
| 2013-09-04 | Wellington Shields | Hawakan | Magsimula | |
| 2013-07-01 | Wells Fargo | Pagganap ng Market | Outperform | Mag-upgrade |
| 2013-03-04 | Longbow Research | Neutral | Bumili | Mag-upgrade |
| 2013-01-31 | Jefferies | Hawakan | Pinapanatili | |
| 2013-01-17 | Citigroup | Bumili | Pinapanatili | |
| 2013-01-14 | KeyBanc | Hawakan | Bumili | Mag-upgrade |
| 2012-12-18 | Bank of America | Neutral | Pinapanatili | |
| 2012-10-11 | UBS | Bumili | Pinapanatili | |
| 2012-10-09 | VTB Capital | Hawakan | Magsimula | |
| 2012-09-18 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2012-09-17 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2012-08-23 | Dahlman Rose | Bumili | Hawakan | I-downgrade |
| 2012-07-25 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2012-07-24 | S&P Capital IQ | Ibenta | Hawakan | Mag-upgrade |
| 2012-06-27 | Deutsche Bank | Bumili | Pinapanatili | |
| 2025-04-24 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-04-24 | Morgan Stanley | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-03-11 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-10-10 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-10-09 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-09-03 | UBS | Neutral | Bumili | Mag-upgrade |
| 2024-10-18 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-10-18 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-10-18 | Seaport Global | Bumili | Bumili | Pinapanatili |
| 2025-01-17 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-08-15 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-10-01 | B of A Securities | Neutral | Bumili | Mag-upgrade |
| 2025-01-06 | Jefferies | Hawakan | Hawakan | Pinapanatili |
| 2024-12-19 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2024-12-12 | UBS | Bumili | Neutral | I-downgrade |
| 2024-12-02 | Goldman Sachs | Neutral | Magsimula | |
| 2025-02-03 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-09-09 | JP Morgan | kulang sa timbang | Neutral | Mag-upgrade |
| 2025-02-11 | Keybanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2025-04-16 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-01-24 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2025-03-24 | UBS | Neutral | Bumili | Mag-upgrade |
| 2025-08-14 | Wells Fargo | Sobra sa timbang | Magsimula | |
| 2024-09-18 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-09-17 | BMO Capital | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-03-07 | Morgan Stanley | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2025-03-31 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2025-06-20 | Morgan Stanley | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-14 | JP Morgan | Neutral | Neutral | Pinapanatili |
