Ua mākaukau ka ʻoihana Zacks Steel Producers e holo ma muli o ka hoʻōla hou ʻana o ke koi ma ke kaʻa, kahi mākeke nui, ʻoiai e emi mālie ana ka pilikia semiconductor a hoʻonui nā mea hana kaʻa i ka hana ʻana. ʻO ka hoʻopukapuka kālā nui no ke kahua hana he hōʻailona maikaʻi nō hoʻi ia no ka ʻoihana kila US. Loaʻa paha ke kākoʻo no nā kumukūʻai kila mai ka hoʻōla hou ʻana o ke koi a me ka hoʻolilo kālā no ke kahua hana. ʻO kahi mākeke kūkulu hale noho ʻole kūpaʻa a me ke koi olakino ma ka wahi ikehu e hōʻike pū ana i nā makani huelo no ka ʻoihana. ʻO nā mea pāʻani mai ka ʻoihana e like me Nucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST a me Olympic Steel, Inc. Aia ʻo ZEUS ma kahi kūpono e loaʻa ai mai kēia mau ʻano.
E pili ana i ka ʻoihana
ʻO ka ʻoihana Zacks Steel Producers e lawelawe ana i kahi ākea o nā ʻoihana hoʻohana hope e like me ke kaʻa, ke kūkulu ʻana, nā mīkini, nā ipu, nā ʻōpala, nā mīkini ʻoihana, nā lako hana mining, ka halihali, a me ka ʻaila a me ke kinoea me nā huahana kila like ʻole. ʻO kēia mau huahana e komo pū me nā wili a me nā pepa i ʻōwili wela ʻia a me ke anu ʻia, nā wili a me nā pepa i hoʻoluʻu wela ʻia a me ke galvanized, nā kaola hoʻoikaika, nā billets a me nā blooms, nā koʻokoʻo uea, nā papa wili strip, nā paipu maʻamau a me nā laina, a me nā huahana paipu mechanical. Hana nui ʻia ke kila me ka hoʻohana ʻana i ʻelua mau ʻano - Blast Furnace a me Electric Arc Furnace. Ua manaʻo ʻia ʻo ia ke kua o ka ʻoihana hana. ʻO nā mākeke kaʻa a me ke kūkulu ʻana ka mea kūʻai nui loa o ke kila. ʻO ka mea nui, ʻo ka ʻāpana hale a me ke kūkulu ʻana ka mea kūʻai nui loa o ke kila, e helu ana i ka hapalua o ka hoʻohana holoʻokoʻa o ka honua.
He aha ka mea e hoʻoponopono ai i ka wā e hiki mai ana o ka ʻoihana hana kila?
Ka Ikaika o ke Koi ma nā Mākeke Hoʻohana Hopena Nui: Ua hoʻonohonoho ʻia nā mea hana kila e loaʻa mai ka piʻi hou ʻana o ke koi ma nā mākeke hoʻohana hope kila nui e like me ke kaʻa, ke kūkulu ʻana a me nā mīkini mai ka emi ʻana o ke alakaʻi ʻana o ka maʻi coronavirus. Manaʻo ʻia lākou e pōmaikaʻi mai ka hoʻopaʻa ʻana i nā kauoha kiʻekiʻe mai ka mākeke kaʻa ma 2023. Manaʻo ʻia e hoʻomaikaʻi ka koi kila ma ke kaʻa i kēia makahiki ma muli o ka hoʻomaha ʻana o ka nele honua i nā ʻāpana semiconductor i kaumaha nui i ka ʻoihana kaʻa no kahi kokoke i ʻelua mau makahiki. ʻO nā waihona mea kūʻai haʻahaʻa a me ke koi i hoʻopaʻa ʻia e lilo paha i mau mea kākoʻo. Ke mau nei ka ikaika o nā hana kauoha ma ka mākeke kūkulu hale ʻole, e hōʻike ana i ka ikaika kūlohelohe o kēia ʻoihana. Ua hoʻomaikaʻi pū ʻia ke koi ma ka ʻāpana ikehu ma muli o ka piʻi ʻana o nā kumukūʻai aila a me ke kinoea. ʻO nā ʻano maikaʻi ma waena o kēia mau mākeke e hōʻike maikaʻi ana no ka ʻoihana kila. Hoʻōla Kaʻa, Hoʻolilo ʻana i nā ʻōnaehana e kōkua i nā kumukūʻai kila: Ua ʻike ʻia nā kumukūʻai kila i kahi hoʻoponopono koʻikoʻi ma ka honua holoʻokoʻa i ka makahiki 2022 i ka wā i hakakā ai ʻo Rusia-Ukraine, ke piʻi nui ʻana o nā kumukūʻai ikehu ma ʻEulopa, ke kiʻekiʻe mau o ka hoʻonui ʻana o ke kumukūʻai, ka piʻi ʻana o ka uku paneʻe a me ka lohi ʻana ma Kina ma muli o nā laka COVID-19 hou i hoʻemi i ke koi no ke kila ma nā mākeke hoʻohana hope loa. ʻIke ʻia, ua hāʻule nā ​​​​kumukūʻai kila US ma hope o ka piʻi ʻana i kahi $1,500 no ka tone pōkole i ʻApelila 2022 ma muli o nā hopohopo lako e pili ana i ke kaua Rusia-Ukraine. Ua piʻi aʻe nā kumukūʻai benchmark wela-rolled coil ("HRC") i kahi kokoke i ka pae $600 no ka tone pōkole i Nowemapa 2022. ʻO ka emi ʻana o ka haʻahaʻa e hōʻike ana i ka nāwaliwali o ka noi a me nā makaʻu o ka recession. Eia nō naʻe, ua loaʻa i nā kumukūʻai kekahi kākoʻo i kēia manawa mai nā hana hoʻonui kumukūʻai o nā hale hana kila US a me ka hoʻōla ʻana o ke koi. Manaʻo ʻia hoʻi ka piʻi ʻana o ke koi kaʻa e hāʻawi i ka hoʻoikaika i nā kumukūʻai kila i kēia makahiki. ʻO ka papahana hoʻomohala ʻōnaehana nui e lilo paha i mea hoʻoulu no ka ʻoihana kila ʻAmelika a me nā kumukūʻai HRC US i ka makahiki 2023. ʻO ka hoʻolilo kālā nui o ke aupuni pekelala e loaʻa kahi hopena maikaʻi i ka ʻoihana kila US, no ka piʻi ʻana o ka hoʻohana ʻana i ka waiwai. ʻO ka lohi ma Kina he kumu no ka hopohopo: Ua palupalu ke koi kila ma Kina, ka mea kūʻai nui loa o ka honua o ka waiwai, mai ka hapa lua o 2021 ma muli o ka lohi o ka hoʻokele waiwai o ka ʻāina. Ke lawe nei nā laka hou i kahi hopena nui i ka hoʻokele waiwai lua o ka honua. ʻO ka lohi o nā hana hana ua alakaʻi i ka emi ʻana o ke koi no ke kila ma Kina. Ua loaʻa i ka ʻāpana hana kahi hahau ʻana i ka wā i hōʻeha ai ka hoʻi hou ʻana o ka maʻi i ke koi no nā waiwai i hana ʻia a me nā kaulahao lako. Ua ʻike pū ʻo Kina i ka lohi ma waena o nā ʻāpana kūkulu hale a me nā waiwai. Ua loaʻa i ka ʻāpana waiwai o ka ʻāina kahi pilikia nui mai nā laka pinepine. Ua lohi ka hoʻopukapuka kālā ma ka ʻāpana i kona pae haʻahaʻa loa ma kahi o ʻekolu mau makahiki. Manaʻo ʻia ka lohi o kēia mau ʻāpana hoʻopau kila koʻikoʻi e hōʻeha i ke koi no ke kila i ka wā pōkole.
Hōʻike ka helu ʻoihana ʻo Zacks i nā manaʻolana maikaʻi
ʻO ka ʻoihana Zacks Steel Producers kekahi ʻāpana o ka Zacks Basic Materials Sector ākea. Loaʻa iā ia kahi Zacks Industry Rank #9, kahi e kau ai iā ia ma ka 4% kiʻekiʻe o nā ʻoihana Zacks ma mua o 250. ʻO ka Zacks Industry Rank o ka hui, ʻo ia hoʻi ka awelika o ka Zacks Rank o nā waihona lālā āpau, e hōʻike ana i nā manaʻolana pōkole maikaʻi. Hōʻike kā mākou noiʻi ʻoi aku ka maikaʻi o ka 50% kiʻekiʻe o nā ʻoihana i helu ʻia e Zacks ma mua o ka 50% lalo ma kahi kumu o 2 a 1. Ma mua o ko mākou hōʻike ʻana i kekahi mau waihona āu e makemake ai e noʻonoʻo no kāu waihona, e nānā kākou i ke kiʻi hana a me ka loiloi o ka mākeke kūʻai hou o ka ʻoihana.
ʻOi aku ka hana o ka ʻoihana ma mua o ka ʻāpana a me S&P 500
Ua ʻoi aku ka maikaʻi o ka ʻoihana Zacks Steel Producers ma mua o ka Zacks S&P 500 composite a me ka ʻāpana Zacks Basic Materials ākea i ka makahiki i hala. Ua loaʻa i ka ʻoihana he 2.2% i kēia wā i hoʻohālikelike ʻia me ka emi ʻana o ka S&P 500 he 18% a me ka emi ʻana o ka ʻāpana ākea he 3.2%.
Ka Loiloi o kēia manawa o ka ʻoihana
Ma ke kumu o ka lakio waiwai ʻoihana 12-mahina i hala aku nei-i ka EBITDA (EV/EBITDA), kahi mea i hoʻohana pinepine ʻia no ka loiloi ʻana i nā waihona kila, ke kālepa nei ka ʻoihana i kēia manawa ma 3.89X, ma lalo o ka 11.75X o S&P 500 a me 7.85X o ka ʻāpana. I nā makahiki ʻelima i hala iho nei, ua kālepa ka ʻoihana a hiki i ka 11.52X, a hiki i ka 2.48X a ma ka waena o 6.71X, e like me ka hōʻike ʻana o ka pakuhi ma lalo nei.

 
4 mau waihona hana kila e makaʻala pono ai
ʻO Nucor: ʻO Nucor ma Charlotte, NC, e hōʻike ana i kahi Zacks Rank #1 (Strong Buy), hana i nā huahana kila a me ke kila me nā hale hana ma ʻAmelika Hui Pū ʻIa, Kanada a me Mekiko. Ke pōmaikaʻi nei ka ʻoihana mai ka ikaika ma ka mākeke kūkulu hale ʻole. Ke ʻike nei hoʻi i nā kūlana i hoʻomaikaʻi ʻia ma nā lako kaumaha, ka mahiʻai a me nā mākeke ikehu hou. Pono hoʻi ʻo Nucor e loaʻa mai nā manawa kūpono mākeke nui mai kāna mau hoʻopukapuka kālā koʻikoʻi i kāna mau papahana ulu nui loa. Ke kūpaʻa nei ʻo NUE i ka hoʻonui ʻana i ka hiki ke hana, kahi e hoʻokele ai i ka ulu ʻana a hoʻoikaika i kona kūlana ma ke ʻano he mea hana haʻahaʻa. Ua lanakila ka loaʻa kālā o Nucor ma mua o ka Zacks Consensus Estimate ma ʻekolu o nā hapaha ʻehā i hala. Loaʻa iā ia kahi kahaha loaʻa kālā ʻehā hapaha ma kahi o 3.1%, ma ka awelika. Ua hoʻoponopono hou ʻia ka Zacks Consensus Estimate no 2023 loaʻa kālā no NUE he 15.9% i luna i nā lā 60 i hala. Hiki iā ʻoe ke ʻike i ka papa inoa piha o nā waihona Zacks #1 Rank o kēia lā ma aneʻi.

Steel Dynamics: Aia ma Indiana, ʻo Steel Dynamics kahi mea hana kila a me ka mea hana hou metala ma ʻAmelika Hui Pū ʻIa, e hōʻike ana i kahi Zacks Rank #1. Ke pōmaikaʻi nei ia mai ka ikaika ikaika i ka ʻāpana kūkulu hale ʻole i hoʻokele ʻia e ka hana kauoha olakino o nā mea kūʻai aku. Ke hoʻokō nei ʻo Steel Dynamics i kekahi mau papahana e hoʻohui i kona hiki a hoʻonui i ka loaʻa kālā. Ke hoʻonui nei ʻo STLD i nā hana ma kāna Sinton Flat Roll Steel Mill. ʻO ka hoʻopukapuka kālā i hoʻolālā ʻia i loko o kahi wili alumini haʻahaʻa kalapona hou e hoʻomau nei i kāna ulu hoʻolālā. Ua hoʻoponopono hou ʻia ka manaʻo kuikahi no ka loaʻa kālā no Steel Dynamics no 2023 he 36.3% i luna i nā lā 60 i hala. Ua lanakila pū ʻo STLD i ka Zacks Consensus Estimate no ka loaʻa kālā ma kēlā me kēia hapaha ʻehā ma hope, ʻo ka awelika he 6.2%.

 
ʻOlumepika Keʻa: ʻO ʻOlumepika Keʻa ma Ohio, me ka Zacks Rank #1, he kikowaena lawelawe metala alakaʻi e kālele ana i ke kūʻai pololei ʻana a me ka hāʻawi ʻana i ke kalapona i hana ʻia, ka pepa i ʻōwili ʻia a me ke kila kila, ke kila coil a me ka papa, ka alumini, ka papa tin, a me nā huahana metala ikaika. Ke pōmaikaʻi nei ia mai kona kūlana waiwai ikaika, nā hana e hoʻohaʻahaʻa i nā lilo hana, a me ka ikaika i kāna mau ʻoihana paipu a me ka paipu a me nā ʻoihana metala kūikawā. Manaʻo ʻia ka hoʻomaikaʻi ʻana i nā kūlana mākeke ʻoihana a me ka piʻi hou ʻana o ke koi e kākoʻo i kāna mau nui. ʻO ka pepa kaulike ikaika o ka hui e hiki ai iā ia ke hoʻopukapuka i nā manawa ulu hoʻihoʻi kiʻekiʻe. Ua hoʻoponopono hou ʻia ka Zacks Consensus Estimate no ka loaʻa kālā o ʻOlumepika Keʻa no 2023 he 21.1% i luna i nā lā 60 i hala. Ua ʻoi aku hoʻi ʻo ZEUS ma mua o ka Zacks Consensus Estimate i ʻekolu o nā hapaha ʻehā ma hope. I loko o kēia manawa, ua hāʻawi ia i kahi awelika o ka loaʻa kālā he 25.4%.

 
TimkenSteel: Ke hana nei ʻo TimkenSteel ma Ohio i ka hana ʻana i ke kila alloy, a me ke kalapona a me ke kila micro-alloy. Ke pōmaikaʻi nei ka ʻoihana mai ke koi kiʻekiʻe o ka ʻoihana a me ka ikehu a me kahi ʻano kumukūʻai kūpono, me ka nānā ʻole i nā hoʻopilikia kaulahao lako semiconductor e hoʻopilikia nei i nā hoʻouna ʻana i nā mea kūʻai aku kelepona. Ke ʻike nei ʻo TMST i ka hoʻōla hou ʻana i kāna mau mākeke ʻoihana. ʻO ke koi kiʻekiʻe o ka mākeke hope loa a me nā hana hoʻemi kumukūʻai e kōkua pū ana i kāna hana. Ke loaʻa nei ia mai kāna mau hoʻoikaika e hoʻomaikaʻi i kāna ʻano kumukūʻai a me ka pono hana. ʻO TimkenSteel, e lawe ana i ka Zacks Rank #2 (Buy), he 28.9% ka nui o ka ulu ʻana o ka loaʻa kālā no 2023. Ua hoʻoponopono hou ʻia ka manaʻo kuikahi no ka loaʻa kālā 2023 he 97% i luna i nā lā 60 i hala.
Makemake ʻoe i nā ʻōlelo aʻoaʻo hou loa mai Zacks Investment Research? I kēia lā, hiki iā ʻoe ke hoʻoiho i 7 mau waihona maikaʻi loa no nā lā 30 e hiki mai ana. Kaomi e kiʻi i kēia hōʻike manuahi
Steel Dynamics, Inc. (STLD): Hōʻike loiloi waihona manuahi
ʻAhahui Nucor (NUE): Hōʻike Loiloi Waiwai Manuahi
ʻO Olympic Steel, Inc. (ZEUS): Hōʻike loiloi waihona manuahi
ʻO Timken Steel Corporation (TMST): Hōʻike loiloi waihona manuahi
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