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STLD
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
STLD’s FA Score shows that 4 FA rating(s) are green while.
- STLD’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
STLD’s TA Score shows that 2 TA indicator(s) are bullish.
- STLD’s TA Score: 2 bullish, 6 bearish.
Price Growth
STLD (@Steel) experienced а -3.47% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Steel industry was -2.17%. For the same industry, the average monthly price growth was +0.93%, and the average quarterly price growth was +20.26%.
Reported Earning Dates
STLD is expected to report earnings on Oct 20, 2025.
Industries' Descriptions
@Steel (-2.17% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| STLD | |
| Capitalization | 21B |
| EBITDA | 1.9B |
| Gain YTD | 26.497 |
| P/E Ratio | 20.70 |
| Revenue | 17.1B |
| Total Cash | N/A |
| Total Debt | 3.78B |
STLD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 22 | |
P/E GROWTH RATING 1..100 | 10 | |
SEASONALITY SCORE 1..100 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| STLD | |
|---|---|
| RSI ODDS (%) | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 78% |
| Advances ODDS (%) | 4 days ago 78% |
| Declines ODDS (%) | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 82% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UPV | 83.18 | N/A | N/A |
| ProShares Ultra FTSE Europe | |||
| CPSL | 26.85 | -0.02 | -0.07% |
| Calamos Laddered S&P 500 Str Alt Prt ETF | |||
| AGZD | 22.47 | -0.08 | -0.35% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF | |||
| RUNN | 33.48 | -0.38 | -1.13% |
| Running Oak Efficient Growth ETF | |||
| USA | 6.20 | -0.11 | -1.74% |
| Liberty All-Star Equity Fund | |||
STLD and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | -2.33% | ||
| NUE - STLD | 81% Closely correlated | -3.00% | ||
| CMC - STLD | 78% Closely correlated | -7.26% | ||
| RS - STLD | 74% Closely correlated | -1.29% | ||
| CLF - STLD | 71% Closely correlated | -2.80% | ||
| ZEUS - STLD | 67% Closely correlated | -0.36% | ||
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