Masana'antar Zacks Steel Producers tana shirin farfaɗowa a buƙatar motoci, babbar kasuwa, yayin da rikicin semiconductor ke raguwa a hankali kuma masu kera motoci suna haɓaka samar da kayayyaki. Babban jarin kayayyakin more rayuwa shi ma yana da kyau ga masana'antar ƙarfe ta Amurka. Farashin ƙarfe kuma yana iya samun tallafi daga farfadowar buƙatu da kashe kuɗin ababen more rayuwa. Kasuwar gini mai jurewa da buƙata mai kyau a fannin makamashi suma suna wakiltar koma-baya ga masana'antar. 'Yan wasa daga masana'antar kamar Nucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST da Olympic Steel, Inc. ZEUS suna da kyakkyawan matsayi don cin gajiyar waɗannan sabbin abubuwa.
Game da Masana'antar
Masana'antar Zacks Steel Producers tana hidima ga masana'antu daban-daban da ake amfani da su a ƙarshe kamar su motoci, gini, kayan aiki, kwantena, marufi, injinan masana'antu, kayan haƙar ma'adinai, sufuri, da mai da iskar gas tare da samfuran ƙarfe daban-daban. Waɗannan samfuran sun haɗa da coils da zanen gado masu zafi da sanyi, coils da galvanized da aka tsoma a cikin zafi da galvanized, sandunan ƙarfafawa, billets da blooms, sandunan waya, faranti na niƙa mai faɗi, bututun layi da na layi, da kayayyakin bututun injiniya. Ana samar da ƙarfe galibi ta amfani da hanyoyi biyu - Blast Furnace da Electric Arc Furnace. Ana ɗaukarsa a matsayin ginshiƙin masana'antar kera motoci. Kasuwannin motoci da gine-gine a tarihi sun kasance manyan masu amfani da ƙarfe. Musamman ma, ɓangaren gidaje da gini shine babban mai amfani da ƙarfe, wanda ya kai kusan rabin jimillar amfani da shi a duniya.
Me Ke Sassauta Makomar Masana'antar Masu Samar da Karfe?
Ƙarfin Buƙata a Manyan Kasuwannin Amfani da Karfe: Ana sa ran masu samar da ƙarfe za su samu riba daga sake buƙatu a manyan kasuwannin amfani da ƙarfe kamar motoci, gini da injina daga koma bayan da cutar korona ta haifar. Ana sa ran za su amfana daga yin rajistar mafi girma daga kasuwar motoci a shekarar 2023. Ana sa ran buƙatar ƙarfe a cikin motoci za ta inganta a wannan shekarar bayan rage ƙarancin guntuwar semiconductor a duniya wanda ya yi wa masana'antar motoci nauyi na kusan shekaru biyu. Ƙananan kayayyaki na dillalai da buƙatar da ta yi yawa wataƙila su ne abubuwan da ke tallafawa. Ayyukan oda a kasuwar gini ta gidaje marasa zama suma suna da ƙarfi, wanda ke nuna ƙarfin wannan masana'antar. Buƙatar a ɓangaren makamashi ta kuma inganta bayan ƙaruwar farashin mai da iskar gas. Abubuwan da suka fi kyau a waɗannan kasuwannin sun yi tasiri sosai ga masana'antar ƙarfe. Farfado da Motoci, Kuɗaɗen Kayayyakin more rayuwa don Taimaka wa Farashin Karfe: Farashin ƙarfe ya fuskanci gyara mai kyau a duniya a shekarar 2022 yayin da rikicin Rasha da Ukraine ya yi tashin gwauron zabi, hauhawar farashin makamashi a Turai, hauhawar hauhawar farashin kayayyaki akai-akai, hauhawar farashin ruwa da raguwar da China ta samu sakamakon sabbin kulle-kullen COVID-19 sun rage buƙatar ƙarfe a manyan kasuwannin amfani da shi. Abin lura shi ne, farashin ƙarfe na Amurka ya faɗi bayan ya kai kusan dala 1,500 a kowace tan mai gajeren lokaci a watan Afrilun 2022 saboda damuwar wadata da aka samu daga yakin Rasha da Ukraine. Farashin coil mai zafi ("HRC") ya faɗi zuwa kusan dala 600 a kowace tan mai gajeren lokaci a watan Nuwamban 2022. Raguwar da aka samu a wani ɓangare yana nuna ƙarancin buƙata da fargabar koma bayan tattalin arziki. Duk da haka, farashin ya sami goyon baya daga matakan hauhawar farashin masana'antar ƙarfe ta Amurka da kuma farfaɗowar buƙata. Ana kuma sa ran sake farfaɗowar buƙatar motoci zai ƙara farashin ƙarfe a wannan shekarar. Babban aikin haɓaka ababen more rayuwa shi ma yana iya zama abin ƙarfafa masana'antar ƙarfe ta Amurka da farashin HRC na Amurka a shekarar 2023. Babban kuɗaɗen da gwamnatin tarayya ke kashewa kan kayayyakin more rayuwa zai yi tasiri mai kyau ga masana'antar ƙarfe ta Amurka, idan aka yi la'akari da hauhawar amfani da kayayyaki. Rage farashi a China Dalili na Damuwa: Bukatar ƙarfe a China, wacce ita ce babbar mai siyar da kayayyaki a duniya, ta ragu tun daga rabin na biyu na 2021 saboda raguwar tattalin arzikin ƙasar. Sabbin kulle-kullen suna ɗaukar mummunan tasiri ga tattalin arzikin ƙasa na biyu mafi girma a duniya. Rage farashi a ayyukan masana'antu ya haifar da raguwar buƙatar ƙarfe a China. Bangaren masana'antu ya yi nasara yayin da farfaɗowar cutar ta shafi buƙatar kayayyaki da sarƙoƙin samar da kayayyaki. China ta kuma ga raguwar farashi a fannonin gine-gine da kadarori. Bangaren gidaje na ƙasar ya fuskanci mummunan tasiri daga kulle-kullen da aka maimaita. Zuba jari a ɓangaren ya ragu zuwa mafi ƙanƙanta a cikin kimanin shekaru talatin. Ana sa ran raguwar waɗannan muhimman fannoni masu cin ƙarfe zai lalata buƙatar ƙarfe a cikin ɗan gajeren lokaci.
Matsayin Masana'antar Zacks Ya Nuna Cikakkiyar Ra'ayi
Masana'antar Zacks Steel Producers wani ɓangare ne na ɓangaren Zacks Basic Materials. Tana da matsayi na 9 a masana'antar Zacks, wanda ya sanya ta a saman 4% na sama da masana'antun Zacks 250. Matsayin masana'antar Zacks na ƙungiyar, wanda shine matsakaicin Matsayin Zacks na duk hannun jari na membobin, yana nuna kyakkyawan fata na kusa. Bincikenmu ya nuna cewa manyan 50% na masana'antun da Zacks ke matsayi sun fi ƙasa da 50% da fiye da 2 zuwa 1. Kafin mu gabatar da wasu hannun jari da za ku iya la'akari da su don fayil ɗinku, bari mu kalli aikin kasuwar hannun jari da kimantawa na masana'antar kwanan nan.
Masana'antu sun fi Sashe da S&P 500 kyau
Masana'antar Zacks Steel Producers ta yi fice a fannin hada-hadar Zacks S&P 500 da kuma fannin Zacks Basic Materials a cikin shekarar da ta gabata. Masana'antar ta samu riba da kashi 2.2% a wannan lokacin idan aka kwatanta da raguwar S&P 500 da kashi 18% da kuma raguwar fannin da kashi 3.2%.
Kimantawa ta Masana'antu a Yanzu
Dangane da rabon darajar kasuwanci na watanni 12 da suka gabata zuwa ga EBITDA (EV/EBITDA), wanda aka saba amfani da shi don kimanta hannun jarin ƙarfe, masana'antar a halin yanzu tana ciniki a 3.89X, ƙasa da 11.75X na S&P 500 da 7.85X na ɓangaren. A cikin shekaru biyar da suka gabata, masana'antar ta yi ciniki har zuwa 11.52X, ƙasa da 2.48X da matsakaicin 6.71X, kamar yadda jadawalin da ke ƙasa ya nuna.

 
Hannun Jarin Masana'antun Karfe 4 da Ya Kamata A Kula Da Su
Nucor: Kamfanin Nucor da ke Charlotte, NC, wanda ke da matsayi na 1 a Zacks, yana da matsayi na 1 a Zacks (Saya Mai ƙarfi), yana kera kayayyakin ƙarfe da ƙarfe tare da kayan aiki a Amurka, Kanada da Mexico. Kamfanin yana amfana daga ƙarfi a kasuwar gine-gine marasa zama. Hakanan yana ganin ingantattun yanayi a manyan kayan aiki, noma da kasuwannin makamashi mai sabuntawa. Ya kamata Nucor ya kuma amfana daga manyan damammaki na kasuwa daga jarin sa na dabarun saka hannun jari a cikin manyan ayyukan ci gaban sa. NUE ta ci gaba da jajircewa wajen haɓaka ƙarfin samarwa, wanda ya kamata ya haɓaka ci gaba da ƙarfafa matsayinta a matsayin mai samar da kayayyaki masu araha. Ribar Nucor ta zarce ƙimar Zacks Consensus a cikin uku daga cikin kwata huɗu na ƙarshe. Tana da abin mamaki na ribar kwata huɗu na kusan kashi 3.1%, a matsakaici. An sake duba ƙimar Zacks Consensus na ribar 2023 ga NUE da kashi 15.9% sama a cikin kwanaki 60 da suka gabata. Kuna iya ganin cikakken jerin hannun jari na Zacks #1 Rank na yau a nan.

Karfe Dynamics: Kamfanin Steel Dynamics da ke Indiana, babban kamfanin samar da ƙarfe ne da kuma sake amfani da ƙarfe a Amurka, kuma yana matsayi na 1 a Zacks. Yana amfana daga ƙarfin da ake samu a ɓangaren gine-gine na gida wanda ayyukan odar abokan ciniki masu kyau ke haifarwa. Kamfanin Steel Dynamics shi ma a halin yanzu yana aiwatar da ayyuka da dama waɗanda za su ƙara ƙarfinsa da kuma ƙara riba. STLD yana haɓaka ayyuka a Sinton Flat Roll Steel Mill. Shirin saka hannun jari a cikin sabon injin niƙa mai ƙarancin carbon mai laushi shi ma yana ci gaba da haɓaka dabarunsa. An sake duba kiyasin daidaito na ribar da ake samu ga Steel Dynamics na 2023 da kashi 36.3% sama a cikin kwanaki 60 da suka gabata. STLD kuma ta doke Zacks Consensus Estimate na ribar da ake samu a kowace kwata huɗu da suka biyo baya, matsakaicin shine kashi 6.2%.

 
Kamfanin Olympic Steel: Kamfanin Olympic Steel da ke Ohio, wanda ke ɗauke da Zacks Rank #1, babban cibiyar hidimar karafa ce da ke mai da hankali kan siyarwa kai tsaye da rarrabawa na carbon da aka sarrafa, takardar da aka yi wa fenti da bakin ƙarfe, ƙarfe mai naɗi da farantin ƙarfe, aluminum, farantin tin, da samfuran da ke da alaƙa da ƙarfe. Yana amfana daga matsayinsa na mai ƙarfi na ruwa, matakan rage kuɗaɗen aiki, da ƙarfi a cikin kasuwancin bututu da bututu da ƙarfe na musamman. Ana sa ran inganta yanayin kasuwar masana'antu da kuma sake buƙatu zai tallafa wa yawansa. Takardar ma'auni mai ƙarfi ta kamfanin kuma tana ba shi damar saka hannun jari a cikin damar samun riba mai yawa. An sake duba ƙimar Zacks Consensus na ribar da aka samu a shekarar 2023 da kashi 21.1% sama a cikin kwanaki 60 da suka gabata. ZEUS ta kuma zarce ƙiyasin Zacks Consensus a cikin uku daga cikin kwata huɗu da suka biyo baya. A cikin wannan lokacin, ta samar da matsakaicin abin mamaki na ribar da ta kai kusan kashi 25.4%.

 
TimkenSteel: Kamfanin TimkenSteel da ke Ohio yana aiki a fannin kera ƙarfen ƙarfe, da kuma ƙarfen carbon da ƙananan ƙarfe. Kamfanin yana amfana daga buƙatar masana'antu da makamashi mai kyau da kuma yanayin farashi mai kyau, duk da katsewar hanyoyin samar da kayayyaki na semiconductor waɗanda ke shafar jigilar kayayyaki zuwa ga abokan ciniki na wayar hannu. TMST na ganin ci gaba da murmurewa a kasuwannin masana'antu. Babban buƙatar kasuwa da matakan rage farashi suma suna taimakawa aikinta. Tana samun riba daga ƙoƙarinta na inganta tsarin farashi da ingancin masana'antu. TimkenSteel, wacce ke da matsayi na 2 a Zacks (Saya), tana da ƙimar haɓakar riba da ake sa ran samu na 28.9% a shekarar 2023. An sake duba kiyasin daidaito na ribar 2023 da kashi 97% sama a cikin kwanaki 60 da suka gabata.
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Steel Dynamics, Inc. (STLD): Rahoton Binciken Hannun Jari Kyauta
Kamfanin Nucor (NUE): Rahoton Binciken Hannun Jari Kyauta
Kamfanin Olympic Steel, Inc. (ZEUS): Rahoton Binciken Hannun Jari Kyauta
Kamfanin Timken Steel (TMST): Rahoton Binciken Hannun Jari Kyauta
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