Steel Dynamics에 대한 매도 수량은 투자자에게 Steel Dynamics의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Steel Dynamics (NASDAQ:STLD) 주식, 공매도 수량 보고

STEEL DYNAMICS INC

Steel Dynamics

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.

Rolls,Of,Galvanized,Steel,Sheet,Inside,The,Factory,Or,Warehouse.

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STLD

일반적으로 금 가격이 폭등할 때, 그에 따른 경제적 함의는 스틸 다이내믹스(NASDAQ:STLD)와 같은 기업들이 어려움을 겪을 수 있음을 시사한다. 금 수요의 급증은 경기 순환주 및 산업 관련 자산에서 안전 자산으로의 이동을 나타낸다. 금은 수익이나 배당금을 생성하지 않으므로 위험 선호 행동에 대한 비판이 될 수 있다. 그럼에도 불구하고, 현재의 비정상적인 상황은 STLD 주식에 대해 더 가까이—그리고 다소 낙관적으로—검토할 필요가 있다.

옵션 코너: 스마트 머니가 스틸 다이내믹스를 다시 훌륭한 거래 종목으로 만들어

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PowerShares ETF Trust Dynamic Building &nstruction Portfolio

이후 트럼프는 온타리오 주지사가 전기 수출에 대한 추가 요금을 중단한 후 재고를 시사했고 두 배 인상은 철회되었다. 관세를 통해 국내 생산자들은 혜택을 볼 수 있지만, 이러한 자재에 의존하는 산업에서 부담해야 하는 높은 비용은 이익을 감소시킬 수 있다.

철강·알루미늄 수입 관세 위협: 흔들리는 시장에서 상승 또는 하락할 ETF 4종목

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ZEUS

트럼프 행정부는 2월 중순에 새로운 철강 및 알루미늄 관세를 제정했으며, 기업(및 투자자)은 곧 그 영향을 느낄 수 있을 것이다. 새로운 관세는 수입 철강 및 알루미늄 제품에 25%의 세금을 부과하며, 예외 조항이 없다. 이는 미국에 철강을 가장 많이 수출하는 국가인 캐나다와 멕시코에 대한 또 다른 공격이다.

트럼프의 새로운 철강 관세 시행...투자할 만한 주식 5종목은?

Steel Dynamics Inc

During the last three months, 8 analysts shared their evaluations of Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $143.62, with a high estimate of $158.00 and a low estimate of $125.00. Surpassing the previous average price target of $135.33, the current average has increased by 6.13%.
<img src="https://www.benzinga.com/files/images/story/2025/1742846485_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The standing of Steel Dynamics among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Andrew Jones</td>
<td>UBS</td>
<td>Announces</td>
<td>Buy</td>
<td>$149.00</td>
<td>-</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$140.00</td>
<td>$132.00</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$158.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Philip Gibbs</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$155.00</td>
<td>-</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$145.00</td>
<td>$131.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$145.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$132.00</td>
<td>$134.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$125.00</td>
<td>$145.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Steel Dynamics. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Steel Dynamics compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Steel Dynamics's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/STLD/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Steel Dynamics analyst ratings.</a>
<h2>Unveiling the Story Behind Steel Dynamics</h2>
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
<h3>Financial Milestones: Steel Dynamics's Journey</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Challenges: Steel Dynamics's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -8.53%. This indicates a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Steel Dynamics's net margin is impressive, surpassing industry averages. With a net margin of 5.35%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.3%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Steel Dynamics's ROA stands out, surpassing industry averages. With an impressive ROA of 1.36%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Steel Dynamics's debt-to-equity ratio is below the industry average. With a ratio of 0.36, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>Analyst Ratings: What Are They?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Deep Dive Into Steel Dynamics Stock: Analyst Perspectives (8 Ratings)

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Steel Dynamics shares are trading higher after UBS upgraded the stock from Neutral to Buy and announced a $149 price target.

UBS analyst Andrew Jones upgrades Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) from Neutral to Buy and announces $149 price target.

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UBS Upgrades Steel Dynamics to Buy, Announces $149 Price Target

United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) is flashing bullish signals, riding an 8.35% gain over the past five days and forming <a href="https://www.benzinga.com/topic/golden-cross">a Golden Cross</a>, a technical indicator often linked to continued upside. 
Shares now sit above their key moving averages, suggesting strong momentum as Wall Street weighs the company's earnings outlook and <a href="https://www.benzinga.com/25/03/44380592/trump-eyes-approval-of-controversial-steel-merger-nippon-and-us-steel-await-key-decision">merger drama</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="618" height="487" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21074314/Screenshot-2025-03-21-at-5.13.01-PM.png" alt="" class="wp-image-835753" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21074314/Screenshot-2025-03-21-at-5.13.01-PM.png 618w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21074314/Screenshot-2025-03-21-at-5.13.01-PM-300x236.png 300w" sizes="(max-width: 618px) 100vw, 618px" /></a></figure>
<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
<h2 class="wp-block-heading">X Stock: Golden Cross Fuels Bullish Momentum</h2>
X stock has decisively broken above its short- and long-term moving averages, reinforcing a bullish trend:
<ul>
<li>The stock trades at $41.06, well above its eight-day SMA (simple moving average) of $39.51, 20-day SMA of $38.42 and 50-day SMA of $37.56 &#8211; all flashing bullish signals.</li>
<li>Even its 200-day SMA of $37.40 is far behind, underscoring solid technical strength.</li>
</ul>
With this momentum, traders are watching whether X can break through resistance and extend gains.
Read Also: <a href="https://www.benzinga.com/news/guidance/25/03/44432858/us-steel-faces-q1-pressures-but-eyes-long-term-gains-from-br2-nippon-partnership">US Steel Faces Q1 Pressures, But Eyes Long-Term Gains From BR2 &amp; Nippon Partnership</a>
<h2 class="wp-block-heading">JPMorgan: Solid Foundation, But Merger Uncertainty Lingers</h2>
JPMorgan analyst Bill Peterson remains Overweight on X stock, with a $43 price target. The firm's Q1 EBITDA guidance of $125 million was in line with estimates and stronger than mini-mill rivals like Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) and Nucor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>).
However, challenges remain, including lagged pricing impacts, European demand weakness and start-up costs for its BRS2 expansion.
While the Nippon Steel Corp (OTCPK: NISTF) merger remains uncertain, Peterson sees US Steel's valuation supported above $40 per share, suggesting any regulatory setback could create a dip-buying opportunity.
<h2 class="wp-block-heading">Billionaire Druckenmiller Bets Big On X Stock</h2>
Adding intrigue, hedge fund titan Stanley Druckenmiller has more than <a href="https://www.benzinga.com/markets/commodities/25/03/44423382/billionaire-stanley-druckenmiller-boosts-us-steel-stake-by-143-is-he-betting-on-merger">doubled his stake</a> in US Steel, increasing his position by 143% last quarter. His bet comes as President Donald Trump hints at supporting the blocked Nippon deal—potentially reopening the door for a takeover.
With a Golden Cross, strong buying momentum, and a billionaire-backed vote of confidence, US Steel's next move could be explosive. Will the stock break out, or will regulatory uncertainty put a lid on the rally?
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44380592/trump-eyes-approval-of-controversial-steel-merger-nippon-and-us-steel-await-key-decision">Trump Eyes Approval Of Controversial Steel Merger: Nippon, US Steel Await Key Decision</a></li>
</ul>
Photo: Shutterstock

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US Steel Stock Surges Forming Golden Cross, Does Billionaire Investment In X Signal More Upside?

As a rule of thumb, whenever <a href="https://www.benzinga.com/government/regulations/25/03/44308014/gold-hits-record-highs-as-trade-war-fears-fuel-safe-haven-demand-mining-stocks-soar">gold prices skyrocket</a>, the underlying economic implications suggest that enterprises such as Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) may struggle. 
Soaring bullion demand indicates a shift away from cyclical and industrial plays toward safe-haven assets. Gold&#8217;s not generating earnings or paying dividends represents an indictment against risk-on behavior. Nevertheless, current unusual circumstances warrant a closer—and curiously optimistic—look at STLD stock.
To be sure, President Donald Trump's administration has ignited fears of a protracted and ugly trade war. While the tariffs that undergird the president's economic policies theoretically help domestic industries, it must be noted that <a href="https://www.benzinga.com/news/24/08/40219850/rising-us-china-trade-tension-triggers-companies-to-prepone-orders-intensifying-supply-chain-woes-pe">global supply chains</a> are exactly that — global. Retaliatory measures can hurt the U.S. economy and that's not something policymakers can easily ignore, given the <a href="https://www.benzinga.com/personal-finance/24/03/37623381/americans-struggle-as-food-becomes-third-biggest-expense-for-household-budgets-see-how-your-budg">challenges American households face</a>.
Nevertheless, domestic steel producers cheered President Trump's 25% tariffs on steel and aluminum imports implemented last week. Despite a swift retaliatory move by the European Union, the domestic sector has conspicuously swung higher. In the trailing five sessions, the VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>) has gained nearly 5%.
That said, the dispute over the core industrial commodity is complex. Steel producers have argued that the Trump tariffs close loopholes, enabling a more favorable environment for domestic investments and production. However, due to higher costs, downstream demand could suffer.
Still, money talks — and the smart money is signaling optimistic winds ahead.
<h2 class="wp-block-heading">Unusual Options Activity Shines the Spotlight on STLD Stock</h2>
Among the key indicators that retail investors should monitor is Benzinga's <a href="https://www.benzinga.com/calendars/unusual-options-activity">options scanner</a>, which highlights unusual activity in the derivatives market. Essentially, options represent the playground of sophisticated investors. Therefore, transaction context or volume that exceeds normal or expected parameters may represent leading signals.
Unlike technical indicators such as moving averages, smart money transactions suggest what could happen next — not what did happen. To be fair, professional and institutional traders can get their forecasts wrong. However, these players have access to the best resources and are putting serious money on the table. Therefore, unusual options activity represents weighted opinions.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/calendars/unusual-options-activity"><img loading="lazy" decoding="async" width="1017" height="285" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19145141/STLD-unusual-options-activity.jpg" alt="" class="wp-image-832282" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19145141/STLD-unusual-options-activity.jpg 1017w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19145141/STLD-unusual-options-activity-300x84.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19145141/STLD-unusual-options-activity-768x215.jpg 768w" sizes="(max-width: 1017px) 100vw, 1017px" /></a></figure>
During the Tuesday session, STLD stock represented a key highlight in Benzinga's <a href="https://www.benzinga.com/insights/options/25/03/44384499/looking-at-steel-dynamicss-recent-unusual-options-activity">unusual options screener</a>, with most of the major transactions carrying bullish sentiment. Arguably, most investors will focus on the acquisition of call options. Based on the strike price and the premium paid, it's reasonable to presume that STLD could poke its head above $139 by mid-May.
What's perhaps most intriguing, though, are the sold $140 puts, which expire on April 17. At the time of the transaction, the bid (or the premium received for the written/sold puts) was $14.60. Subtracting this figure from the strike price results in a breakeven price of $125.40. Stated differently, the put writer will take paper losses below this point (from an intrinsic value perspective).
Should STLD stock succumb to downside pressure, the put writer will naturally incur assignment risk. This setup strongly implies that the trader is comfortable owning Steel Dynamics stock at the perceived discounted price of $125.40 (the strike price minus the premium received). That's great intelligence for those who want to trade STLD straight up.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19144925/STLD-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-832281" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19144925/STLD-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19144925/STLD-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19144925/STLD-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19144925/STLD-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Finally, investors should recognize that STLD stock benefits from an upward bias. Using data since January 2019, a long position held for any given eight-week period has a 59.31% chance of rising. Under dynamic conditions of modest momentum — with STLD currently up 1.5% in the past five sessions — the probabilities don't materially change.
In fact, the empirical data suggests that the odds of long-side transactions improve.
<h2 class="wp-block-heading">Following the Smart Money to Profits</h2>
At this juncture, investors have two choices: heed the political warnings and avoid the steel industry altogether or follow the smart money flowing into STLD stock. Frankly, either approach has its set of justifications. Still, the adventurous type may want to consider the latter pathway.
Assuming that the bullish thesis pans out, a realistic upside target over the next four-and-a-half weeks is around $138. This forecast is based on median positive returns under baseline and dynamic conditions. Further, a market-realistic Monte Carlo simulation reveals a price projection of almost $136.
With the above market intelligence in mind, investors could buy the 130/135 bull call spread expiring April 17. This transaction involves buying the 130 call (at a time-of-writing ask of $400) and simultaneously selling the $135 call (at a bid of $210). The proceeds of the short call partially offset the debit paid for the long call, leading to a net cash outlay of $190, the most that can be lost in the trade.
To be clear, both calls are out the money (OTM); hence, the "cheap" net debit paid. Further, the trade prioritizes the statistical argument undergirding STLD stock and is even more aggressive than the smart money. However, the maximum payout of over 163% is extremely tempting.
For those who want to follow the institutional players more closely, the 125/130 bull spread expiring May 16 is available. However, the payout falls quite significantly to 85.2%. At the same time, it's arguably one of the most high-confidence trades one could make in the domestic steel market.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44400742/nvidias-very-strong-roadmap-wins-praise-from-7-analysts-on-blackwell-robotics-ai-growth">Nvidia&#8217;s &#8216;Very Strong Roadmap&#8217; Wins Praise From 7 Analysts On Blackwell, Robotics, AI Growth</a></li>
</ul>
Photo: Vladimir Mulder/Shutterstock.com

Options Corner: Smart Money Is Making Steel Dynamics Great Again

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) <a href="https://www.benzinga.com/quote/UBER">is a buy</a>.
As per the recent news, Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) subsidiary Waymo and Uber Technologies, partnered on March 4 to launch fully autonomous rides in Austin, Texas.
The TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) is &#8220;terrific,&#8221; Cramer said.
On the earnings front, TJX Companies reported better-than-expected fourth-quarter financial results on Feb. 26. The company&#8217;s fourth-quarter FY25 sales remained flat year-on-year to $16.4 billion, beating the analyst consensus estimate of $16.20 billion. Adjusted EPS of $1.23 beat the consensus estimate of $1.16.
&#8220;I am particularly pleased that our overall comp store sales growth of 5% for the quarter was due to strong increases in comp sales and customer transactions at every division. Throughout the year, we offered our wide range of customers compelling values on good, better, and best brands and on-point fashions, and an exciting treasure-hunt shopping experience," said Ernie Herrman, TJX president and CEO .
The Mad Money host also recommended Steel Dynamics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>).
On March 17, Steel Dynamics issued guidance for the first quarter, seeing earnings of $1.26 to $1.40 per share, versus estimates of $1.20 per share. JP Morgan analyst Bill Peterson maintained Steel Dynamics with a Neutral rating and raised the price target from $132 to $140 on March 11.
Price Action:
<ul>
<li>Uber shares fell 1.6% to settle at $71.55 on Tuesday.</li>
<li>TJX shares rose 0.7% to close at $115.26 during the session.</li>
<li>Steel Dynamics shares gained 1.7% to settle at $127.09.</li>
</ul>
Read Next:<a href="https://www.benzinga.com/25/03/44375233/top-3-materials-stocks-which-could-rescue-your-portfolio-this-month"> </a>
<ul>
<li><a href="https://www.benzinga.com/25/03/44375233/top-3-materials-stocks-which-could-rescue-your-portfolio-this-month">Top 3 Materials Stocks Which Could Rescue Your Portfolio This Month</a></li>
</ul>
Photo: Shutterstock

Media

GOOG

GOOGL

UBER

Jim Cramer Says TJX Is 'Terrific,' Recommends Buying These Stocks

Deep-pocketed investors have adopted a bullish approach towards Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in STLD usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Steel Dynamics. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 62% leaning bullish and 37% bearish. Among these notable options, 2 are puts, totaling $137,024, and 6 are calls, amounting to $230,858.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $125.0 to $140.0 for Steel Dynamics over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Steel Dynamics options trades today is 172.0 with a total volume of 1,435.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Steel Dynamics's big money trades within a strike price range of $125.0 to $140.0 over the last 30 days.
<h3>Steel Dynamics Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742328029_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>STLD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$15.1</td>
<td>$14.6</td>
<td>$14.73</td>
<td>$140.00</td>
<td>$100.1K</td>
<td align="right">14</td>
<td align="right">69</td>
</tr>
<tr>
<td>STLD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$5.8</td>
<td>$5.7</td>
<td>$5.7</td>
<td>$125.00</td>
<td>$43.5K</td>
<td align="right">43</td>
<td align="right">78</td>
</tr>
<tr>
<td>STLD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$4.2</td>
<td>$4.1</td>
<td>$4.2</td>
<td>$135.00</td>
<td>$42.0K</td>
<td align="right">621</td>
<td align="right">262</td>
</tr>
<tr>
<td>STLD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$4.1</td>
<td>$3.8</td>
<td>$4.04</td>
<td>$135.00</td>
<td>$40.4K</td>
<td align="right">621</td>
<td align="right">261</td>
</tr>
<tr>
<td>STLD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.2</td>
<td>$3.9</td>
<td>$4.0</td>
<td>$135.00</td>
<td>$40.0K</td>
<td align="right">621</td>
<td align="right">161</td>
</tr>
</tbody>
</table>

<h3>About Steel Dynamics</h3>
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Having examined the options trading patterns of Steel Dynamics, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Steel Dynamics</h3>
<ul>
<li>With a volume of 1,168,117, the price of STLD is down 0.0% at $124.94. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 35 days.</li>
</ul>
<h3>What The Experts Say On Steel Dynamics</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $149.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; In a positive move, an analyst from Morgan Stanley has upgraded their rating to Overweight and adjusted the price target to $158. 
&#x2A; An analyst from JP Morgan has decided to maintain their Neutral rating on Steel Dynamics, which currently sits at a price target of $140. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Steel Dynamics, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Looking At Steel Dynamics's Recent Unusual Options Activity

Guidance

Steel Dynamics Sees Q1 EPS $1.26-$1.40 vs $1.20 Est.

SCCO

TECK

VALE

Shares of base metals stocks are trading higher amid overall market strength and as investors assess US tariffs on steel and aluminum.

Legal

Global

General

EWCLF

World Trade Organization Says Canada Initiates WTO Dispute Complaint Regarding U.S. Steel And Aluminium Duties; Canada Has Requested WTO Dispute Consultations With U.S. Regarding Import Duties On Certain Steel And Aluminum Products From Canada

When President Trump announced a 50% tariff on Canadian aluminum and steel imports, it created a cloud of fear and <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">uncertainty in the markets</a>. 
Stocks dropped as the 25% previously announced tariffs set to be implemented on Wednesday were anticipated to be doubled.
Trump later hinted at reconsideration after Ontario's premier suspended a surcharge on electricity exports. While domestic producers may benefit, higher costs could dent the profits of industries that rely heavily on these materials.
Also Read: <a href="https://www.benzinga.com/news/25/03/44253100/trump-slaps-50-tariff-on-canadian-steel-aluminum-threatens-auto-industry">Trump Slaps 50% Tariff On Canadian Steel &amp; Aluminum, Threatens Auto Industry</a>
This has presented a good opportunity to look into exchange-traded funds, <a href="https://www.benzinga.com/etfs">ETFs, that may gain or lose</a>:
<ul>
<li>VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>): The ETF gained 1.3% on Tuesday. Its U.S. exposure is at 53.78%, with Brazil and Australia following at 14.65% and 10.71%, respectively. SLX has the least exposure to Canada at less than 1%. The ETF carries an expense ratio of 56 basis points. Tariffs on materials imports from Canada bode well for domestic producers. SLX has exposure to United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) and Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>).</li>
</ul>
<ul>
<li>iShares U.S. Basic Materials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYM#NYSE">IYM</a>): This fund appeals to investors seeking a conservative way to gain aluminum exposure. The ETF&#8217;s exposure is spread out to base metals stocks and other materials sectors like chemicals and forestry products. This makes it a less speculative investment. This reduces risks from an aluminum market downturn. The ETF holds stocks of aluminum leaders such as Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) and Reliance Steel &amp; Aluminum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>). Both stand to gain if the tariffs are implemented.</li>
</ul>
<ul>
<li>The Invesco Building &amp; Construction ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKB#NYSE">PKB</a>): One of the outcomes of the 50% (or even 25%) tariffs on steel and aluminum imported from Canada is that it will drive up materials prices in the U.S. Higher steel prices may weigh on the construction sector. This fund could face profitability issues as steel is a key raw material in the industry it is exposed to.</li>
</ul>
<ul>
<li>The Invesco Food &amp; Beverage ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBJ#NYSE">PBJ</a>): This fund could see headwinds as higher aluminum costs may pressure the food and beverage bottling industry as well. Companies like Diageo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEO#NYSE">DEO</a>), Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), and PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) likely to face increased costs.</li>
</ul>
<h2 class="wp-block-heading">U.S. Steel Industry Backs The Move</h2>
Despite the market jitters, U.S. steel manufacturers are largely in favor of the tariffs. In a <a href="https://www.steel.org/2025/03/five-steel-groups-pledge-support-for-steel-tariffs-applaud-actions/">letter </a>to the president, five steel industry executives, represented by American Iron and Steel Institute, expressed their strong support for the 25% tariffs. Moreover,&nbsp;Jesse Gary, the CEO of&nbsp;Century Aluminum&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">told the New York Times</a>, &#8220;The new tariffs will close those loopholes back up and enable us to begin investing again, and bring on more production here in the U.S.&#8221;
While steel producers in the U.S. are supportive, the aluminum industry has shown a mixed reaction. Alcoa CEO William Oplinger <a href="https://www.investopedia.com/alcoa-s-ceo-says-trump-tariffs-could-wipe-out-100-000-u-s-jobs-11686292">voiced </a>concerns that tariffs could hurt the U.S. aluminum sector due to the company's strong ties to Canadian operations.
The impact of tariffs will likely trickle down to consumers as well. Domestic steel prices have already surged from around $700 to nearly $1,000 per ton since Trump's initial announcement in February. A Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-03-11/trump-s-metal-tariffs-set-to-hit-favorites-like-baseball-bats-and-fishing-reels">report </a> said that higher costs could affect a range of products, from aluminum baseball bats to stainless steel cookware and fishing reels.
Investors should keep an eye on ETFs exposed to these sectors, as they may see significant movement in the coming weeks. Whether Trump follows through with the full 50% tariff or retreats from the threat, the ripple effects will be felt across multiple industries and investment tools.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/03/44285737/dailydelta-rolls-out-etfs-for-daily-nasdaq-100-index-movements">DailyDelta Rolls Out ETFs For Daily Nasdaq-100 Index Movements</a></li>
</ul>
Image: Midjourney

Steel & Aluminum Import Tariff Threat: 4 ETFs Gaining & Losing In The Market Shake-Up

Shares of steel and aluminum stocks are trading higher amid US steel and aluminum tariffs.

JP Morgan analyst Bill Peterson maintains Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) with a Neutral and raises the price target from $132 to $140.

JP Morgan Maintains Neutral on Steel Dynamics, Raises Price Target to $140

<a href="https://truthsocial.com/@realDonaldTrump/posts/114144160337357585" title="https://truthsocial.com/@realDonaldTrump/posts/114144160337357585">https://truthsocial.com/@realDonaldTrump/posts/114144160337357585</a>

Economics

President Trump Posts On Truth Social "Have Instructed Secretary Of Commerce To Add Additional 25% Tariff, To 50%, On All Steel And Aluminum Coming Into The United States From Canada; This Will Go Into Effect Tomorrow Morning; Will Shortly Be Declaring A National Emergency On Electricity"

Steel's scorching rally may have investors feeling bullish, but JPMorgan analyst Bill Peterson is throwing in a dose of caution. While Section 232 (S232) tariffs have fueled a buying frenzy, the reality of demand stagnation, rising scrap costs and looming economic uncertainty could keep <a href="https://www.benzinga.com/trading-ideas/long-ideas">stocks from fully cashing in</a>.
<h2 class="wp-block-heading">Tariffs Spark A 36% Rally, But Demand Stays Stuck</h2>
The restoration of full 25% S232 tariffs starting March 12 sent Hot Rolled Coil (HRC) prices soaring 36% year-to-date, with mills scrambling to raise prices. But here's the kicker—real demand hasn't budged. 
Industry utilization sits at around 75%, unchanged month-over-month. Peterson warns of a potential de-stocking wave in the second half of the year as inventory levels remain healthy and mills ramp up capacity.
Read Also: <a href="https://www.benzinga.com/markets/equities/25/02/43613133/trumps-25-tarrifs-a-self-inflicted-wound-says-economist-amid-warnings-of-fewer-american-jobs-peter-schiff-says-youll-pay-more-for-cars-and-homes">Trump&#8217;s 25% Tariffs A &#8216;Self-Inflicted Wound,&#8217; Says Economist Amid Warnings Of Fewer American Jobs — Peter Schiff Says You&#8217;ll Pay More For Cars And Homes</a>
<h2 class="wp-block-heading">Import Pressure, Recession Risks Lurk</h2>
Despite tariff-driven price hikes, steel faces headwinds from cheap imports. HRC offers in the low $700s for June-July delivery threaten domestic pricing power and with no ‘glass ceiling' protection from quota-limited countries, pressure could mount.
Adding to the uncertainty, blanket tariffs on Mexican and Canadian steel have been delayed a month, but a Donald Trump presidency could bring renewed scrutiny to the S232 framework. 
Meanwhile, JPMorgan's economic team is slashing U.S. GDP growth forecasts, seeing a real risk of a recession squeezing steel demand.
<h2 class="wp-block-heading">Who Wins In This Balancing Act?</h2>
JPMorgan is adjusting its price targets, betting on some players over others. 
Nucor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) gets a price target bump to $156, with Peterson favoring its diversified product mix as a buffer against volatility. 
United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) sees its target rise to $43, with its valuation looking attractive despite deal risks. 
Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) moves up to $140, but remains a ‘show-me' story with its aluminum rolling mill ramp-up still uncertain. 
Cleveland-Cliffs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) was left unrated due to leverage concerns and exposure to Canada's auto market.
<h2 class="wp-block-heading">Investors Look Past Q1, Eyes On Q2 &amp; Beyond</h2>
While first quarter results may show the strain of lagging price impacts and rising costs, investors seem more focused on the back half of the year.
With estimates now reflecting stronger S232-driven pricing, steel stocks could see earnings power improve—if demand holds up. 
The big question: can mills maintain momentum, or will recession fears and import pressure cap gains? JPMorgan's call? Proceed with caution and pick your steel bets wisely.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44157691/5-stocks-to-buy-on-trumps-new-steel-tariffs">5 Stocks to Buy on Trump&#8217;s New Steel Tariffs</a></li>
</ul>
Photo: Shutterstock

Steel's Hot Streak Faces Reality Check: Analyst Weighs Tariffs Vs. Recession Fears

ASPI

MEOH

MERC

PACK

Shares of companies within the broader materials sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment, which may also be weighing on the industry.

In the preceding three months, 8 analysts have released ratings for Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $144.25, a high estimate of $158.00, and a low estimate of $125.00. This upward trend is evident, with the current average reflecting a 2.52% increase from the previous average price target of $140.71.
<img src="https://www.benzinga.com/files/images/story/2025/1741381347_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A clear picture of Steel Dynamics's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$158.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Philip Gibbs</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$155.00</td>
<td>-</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$145.00</td>
<td>$131.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$145.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$132.00</td>
<td>$134.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$125.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Alexander Hacking</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$145.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Andrew Jones</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$149.00</td>
<td>$145.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Steel Dynamics. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Steel Dynamics compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Steel Dynamics's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/STLD/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Steel Dynamics analyst ratings.</a>
<h2>Unveiling the Story Behind Steel Dynamics</h2>
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
<h3>A Deep Dive into Steel Dynamics's Financials</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Steel Dynamics's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -8.53%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Steel Dynamics's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.35% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.3%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Steel Dynamics's ROA excels beyond industry benchmarks, reaching 1.36%. This signifies efficient management of assets and strong financial health.
Debt Management: Steel Dynamics's debt-to-equity ratio is below the industry average. With a ratio of 0.36, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Basics of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

8 Analysts Assess Steel Dynamics: What You Need To Know

Morgan Stanley analyst Carlos De Alba upgrades Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) from Equal-Weight to Overweight and raises the price target from $145 to $158.

Morgan Stanley Upgrades Steel Dynamics to Overweight, Raises Price Target to $158

The Trump administration enacted new steel and aluminum tariffs in mid-February, and businesses (and investors) could begin to feel the effects soon. The new tariff calls for a 25% tax on imported steel and aluminum products with no exemptions, which is another shot across the bow at Canada and Mexico, the #1 and #3 steel exporters to the US.
With the new tariffs, American-based steel and aluminum tariffs now have a competitive advantage over their competitors abroad.
Here are the five stocks that will benefit the most from this new dynamic.
Steel prices have been flat in the US since the announcement, and stable commodity prices could provide a headwind to domestic steel producers.
While tariff costs are eventually passed to consumers in one fashion or another, companies that manufacture steel and aluminum in the United States have a distinct advantage over their import-heavy counterparts. If importers face a 25% tariff, they'll be forced to raise prices to carry the added cost.
If a domestic steel manufacturer knows its competition will be forced to raise prices 25%, it won't sit idle &#8211; it'll also increase prices. And since the domestic producer isn't incurring any added costs, more revenue will be retained as profit, expanding margins and making the stock more attractive to investors.
Today, we'll look at five stocks with strong fundamentals that could gain from tariffs on imported steel. Each company possesses at least two of the following traits: sound valuation, above-average margins, and sufficient cash flow to manage increased capacity.
<h2 class="wp-block-heading">Reliance Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>)</h2>
Formerly known as Reliance Steel and Aluminum Co., the firm has been manufacturing and distributing important metals since 1939. According to its website, Reliance Inc. sells more than 100,000 products, ranging from stainless, carbon, and specialty steel to titanium, brass, and copper
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png" alt="" class="wp-image-811283" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Reliance is well-positioned to increase production thanks to its hefty free cash pile, which sits at just under $1 billion as of this writing. Despite having a smaller market cap than competitors like Nucor and Steel Dynamics, Reliance has a better cash flow situation with a comparable profit margin (6.33%).
And while the stock might be pricier than its peers at 14 times forward earnings, the company does have the capacity to hire more workers and expand production, especially if demand for domestic steel surges. Benzinga Edge scores the stock similarly, giving it a 67.74 score for Value and 67.61 for Quality.
<h2 class="wp-block-heading">Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</h2>
Nucor is the largest domestic steel manufacturer in the United States, with a market cap of more than $29 billion and nearly 33,000 full-time employees. It manufactures and sells steel products through three divisions: Steel Mills, Steel Products, and Raw Materials. With its vast product range and expansive customer base across North America, Nucor is ready to take advantage of tariffed competitors. In fact, the company has already raised prices on hot-rolled coil steel six times since Inauguration Day for a cumulative bump of 28%.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png" alt="" class="wp-image-811284" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Nucor's stock may also be coiled for a move higher. After being cut nearly in half between April and December 2024, the stock bounced higher to start 2025, jumping from $112 to $142 before retreating back under $130 in the first week of March. This pullback could be an opportunity for investors; NUE shares score highly on Benzinga Edge's Value (77.56) and Quality (70.56) scores, and the stock trades at just 12 times forward earnings. The company is also sitting on an $800 million cash pile, which never hurts in the eyes of investors.&nbsp;&nbsp;
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0306&amp;utm_campaign=wallstreetadvantage">Benzinga Edge's daily trade ideas and market analysis tools are now at your fingertips. Discover these cutting-edge insights right here.</a>
<h2 class="wp-block-heading">Olympic Steel Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NYSE">ZEUS</a>)</h2>
Despite owning one of the best stock tickers on US exchanges, Olympic Steel is the smallest company listed here, with a market cap of just $348 million and less than $2 billion in annual revenue. The stock has also declined more than 50% since peaking at over $73 in April 2024. ZEUS needs a catalyst to wake up, and tariffs on imported steel might be just the thing to do it.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png" alt="" class="wp-image-811286" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Olympic Steel rates highly in Benzinga Edge's Value score (88.07), but its Momentum score (14.43) is approaching the dumpster. Trends can change quickly, however, and ZEUS shares are close to falling into oversold territory on the Relative Strength Index (RSI). Other appealing valuation metrics to consider: a price-to-earnings ratio of just 10.5, a price-to-sales rate of 0.18, and EPS growth of more than 42% over the last five years.
<h2 class="wp-block-heading">United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)</h2>
US Steel Corp has made plenty of headlines lately for its off-again, on-again merger with Japan's Nippon Steel. But for now, the company remains its own entity, and shares have surged higher to start 2025 (although with some choppy waters along the way).
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png" alt="" class="wp-image-811287" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
US Steel was once the industry&#8217;s beacon, with a history dating back more than 100 years. An NFL team was even named after it! However, the company has suffered through multi-year profit declines and faces fading relevance in the domestic steel industry. Is a turnaround possible? X shares get the best Benzinga Edge Growth score of our picks at 72.02, plus a 74.76 in Value. The stock is up 21% year-to-date and trades at just 11 times earnings. While the fundamentals haven't fully materialized yet, the technical trend is pointing upward.
<h2 class="wp-block-heading">Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)</h2>
Steel Dynamics is another massive domestic manufacturer with a $19 billion market cap and 13,000 full-time employees. In 2024, the company earned $17.5 billion in revenue and trades at 16 times forward earnings.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png" alt="" class="wp-image-811288" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
The stock might be expensive in terms of valuation compared to other companies on this list, but STLD has several advantages. Its 8.8% profit margin is the highest among domestic steel producers, and its return on equity (ROE) is 17%, a considerable figure for a steel manufacturer. In February, the company also announced favorable news for investors with a 9% cash dividend increase and a $1.5 billion share repurchase agreement. The stock also has the highest Benzinga Edge Momentum score amongst US steel companies at 61.56, with a 77.81 score for Value and 66.68 for Quality. Steel Dynamics is a well-rounded stock, although its lack of free cash flow could pose problems for future capacity constraints.
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5 Stocks to Buy on Trump's New Steel Tariffs

Shares of base metal stocks are trading lower after president Trump confirmed Mar 4 tariffs, which could affect demand outlook.

Earnings

Press Releases

Steel Dynamics Provides Fourth Quarter 2024 Earnings Guidance

Steel Dynamics Announces Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast

Steel Dynamics Reports Fourth Quarter and Annual 2024 Results

Reminder: Steel Dynamics Announces Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast

Steel Dynamics Recognized by Corporate Knights as One of the Most Sustainable Corporations in the World

Steel Dynamics Named One of World's Most Admired Companies by Fortune

Management

QXO Proposes Full Slate of Independent Directors for Election at Beacon Roofing Supply's 2025 Annual Meeting

Dividends

Steel Dynamics Announces First Quarter 2025 Cash Dividend Increase of 9% and an Additional $1.5 Billion Share Repurchase Authorization

Offerings

Steel Dynamics Announces Completion of Notes Offering

Steel Dynamics Provides First Quarter 2025 Earnings Guidance

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