Makampani opanga Zacks Steel akukonzekera kukwera pa kukwera kwa kufunika kwa magalimoto, msika waukulu, pamene vuto la semiconductor likuchepa pang'onopang'ono ndipo opanga magalimoto akuwonjezera kupanga. Ndalama zambiri zomwe zayikidwa mu zomangamanga zikuwonetsanso bwino makampani opanga zitsulo aku US. Mitengo yachitsulo ingapezenso thandizo kuchokera pakubwezeretsa kufunikira kwa magetsi ndi ndalama zomwe zimagwiritsidwa ntchito mu zomangamanga. Msika wolimba womanga nyumba zomwe si zanyumba komanso kufunikira kwabwino kwa magetsi m'malo opangira magetsi kumayimiranso mavuto kwa makampaniwa. Osewera ochokera m'makampani monga Nucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST ndi Olympic Steel, Inc. ZEUS ali pamalo abwino oti apindule ndi izi.
Zokhudza Makampani
Makampani opanga zitsulo a Zacks Steel Producers amapereka ntchito zosiyanasiyana monga magalimoto, zomangamanga, zida zamagetsi, chidebe, kulongedza, makina amafakitale, zida zamigodi, mayendedwe, ndi mafuta ndi gasi ndi zinthu zosiyanasiyana zachitsulo. Zinthuzi zikuphatikizapo ma coil ndi mapepala okulungidwa ndi ofunda ndi ozizira, ma coil ndi mapepala okulungidwa ndi ofunda ndi ofunda, ma reinforcement bars, billets ndi blooms, waya, strip mill plates, standard and line pipe, ndi ma mechanical tube products. Chitsulo chimapangidwa makamaka pogwiritsa ntchito njira ziwiri - Blast Furnace ndi Electric Arc Furnace. Chimaonedwa ngati msana wa makampani opanga zinthu. Misika yamagalimoto ndi zomangamanga yakhala ikugula kwambiri zitsulo. Chodziwika bwino n'chakuti, gawo la nyumba ndi zomangamanga ndilo limagwiritsa ntchito kwambiri zitsulo, zomwe zimapangitsa pafupifupi theka la ndalama zonse zomwe zimagwiritsidwa ntchito padziko lonse lapansi.
Kodi N’chiyani Chikukonza Tsogolo la Makampani Opanga Zitsulo?
Kufunika Kwambiri M'misika Yaikulu Yogwiritsira Ntchito: Opanga zitsulo akuyembekezeka kupindula ndi kukwera kwa kufunika kwa misika yayikulu yogwiritsira ntchito zitsulo monga magalimoto, zomangamanga ndi makina chifukwa cha kuchepa kwachuma komwe kumabwera chifukwa cha coronavirus. Akuyembekezeka kupindula ndi kusungitsa zinthu zambiri kuchokera kumsika wamagalimoto mu 2023. Kufunika kwa zitsulo m'magalimoto kukuyembekezeka kukwera chaka chino chifukwa cha kuchepa kwa kusowa kwa ma chips a semiconductor padziko lonse lapansi komwe kudavutitsa kwambiri makampani opanga magalimoto kwa zaka pafupifupi ziwiri. Zinthu zochepa zomwe ogulitsa amagulitsa komanso kufunikira kwapadera kungakhale zinthu zothandizira. Zochita zoyitanitsa zinthu pamsika womanga womwe si wanyumba zikupitilizabe kukhala zolimba, zomwe zikuwonetsa mphamvu yamakampaniwa. Kufunika kwa chigawo cha mphamvu kwakulanso chifukwa cha kukwera kwa mitengo yamafuta ndi gasi. Zochitika zabwino m'misika iyi zikuwonetsa bwino makampani opanga zitsulo. Kubwezeretsa Magalimoto, Kugwiritsa Ntchito Zomangamanga Pothandizira Mitengo ya Zitsulo: Mitengo ya zitsulo yawona kusintha kwakukulu padziko lonse lapansi mu 2022 pamene mkangano wa Russia ndi Ukraine, mitengo yamagetsi ikukwera kwambiri ku Europe, kukwera kwa mitengo kwa mitengo kosalekeza, kukwera kwa chiwongola dzanja komanso kuchepa kwa ntchito ku China chifukwa cha kutsekedwa kwatsopano kwa COVID-19 kunachepetsa kufunikira kwa chitsulo m'misika yayikulu yogwiritsidwa ntchito. Chochititsa chidwi n'chakuti, mitengo yachitsulo ku US inatsika itakwera kufika pa $1,500 pa tani imodzi mu Epulo 2022 chifukwa cha nkhawa zokhudzana ndi zinthu zomwe zabwera chifukwa cha nkhondo ya Russia ndi Ukraine. Mitengo ya coil yozungulira ("HRC") inakwera kufika pa $600 pa tani imodzi mu Novembala 2022. Kutsika kwa mitengo kukuwonetsa kufunikira kochepa komanso mantha a kutsika kwachuma. Komabe, mitengo yapeza thandizo kuchokera ku kukwera kwa mitengo kwa makampani opanga zitsulo ku US komanso kukwera kwa kufunikira. Kukwera kwa kufunikira kwa magalimoto kukuyembekezekanso kukweza mitengo yachitsulo chaka chino. Ntchito yaikulu yokonza zomangamanga ingakhalenso chothandizira makampani opanga zitsulo ku America ndi mitengo ya US HRC mu 2023. Ndalama zambiri zomwe boma limagwiritsa ntchito pa zomangamanga zingakhale ndi phindu pamakampani opanga zitsulo ku US, poganizira kukwera kwa kugwiritsidwa ntchito kwa zinthuzi. Kuchepa kwa mitengo ku China Ndiko Chodetsa Nkhawa: Kufunika kwa zitsulo ku China, komwe ndi kampani yayikulu padziko lonse yogula zinthuzi, kwachepa kuyambira theka lachiwiri la 2021 chifukwa cha kuchepa kwa chuma cha dzikolo. Kutsekedwa kwatsopano kukukhudza kwambiri chuma chachiwiri chachikulu padziko lonse lapansi. Kuchepa kwa ntchito zopangira zinthu kwapangitsa kuti kufunikira kwa zitsulo kuchepe ku China. Gawo lopanga zinthu lachepa pamene kubwereranso kwa kachilomboka kwawononga kufunikira kwa zinthu zopangidwa ndi unyolo wopereka. China yawonanso kuchepa kwa mitengo m'magawo omanga ndi malo. Gawo logulitsa nyumba mdzikolo lakhudzidwa kwambiri ndi kutsekedwa mobwerezabwereza. Ndalama zomwe zayikidwa m'gawoli zachepa kwambiri m'zaka pafupifupi makumi atatu. Kuchepa kwa mitengo m'magawo ofunikira awa ogwiritsa ntchito zitsulo kukuyembekezeka kuwononga kufunikira kwa zitsulo kwakanthawi kochepa.
Udindo wa Zacks mu Makampani Umasonyeza Kuyembekezeka Kwambiri
Makampani opanga Zacks Steel ndi gawo la Zacks Basic Materials Sector. Ili ndi Zacks Industry Rank #9, zomwe zimaiika pamwamba pa 4% mwa mafakitale oposa 250 a Zacks. Zacks Industry Rank ya gululi, yomwe kwenikweni ndi avareji ya Zacks Rank ya masheya onse omwe ali mamembala, ikuwonetsa kuti tsogolo labwino la posachedwa. Kafukufuku wathu akuwonetsa kuti 50% yapamwamba yamakampani omwe ali pagulu la Zacks imachita bwino kwambiri kuposa 50% yotsika kwambiri ndi nthawi yoposa 2 mpaka 1. Tisanapereke masheya angapo omwe mungafune kuganizira za portfolio yanu, tiyeni tiwone momwe msika wamasheya waposachedwa komanso chithunzi cha mtengo wake.
Makampani Akuchita Bwino Kwambiri ndi Gawo la S&P 500
Makampani opanga Zacks Steel achita bwino kwambiri kuposa Zacks S&P 500 composite komanso Zacks Basic Materials yonse chaka chatha. Makampaniwa apeza phindu la 2.2% panthawiyi poyerekeza ndi kuchepa kwa S&P 500 kwa 18% komanso kuchepa kwa 3.2% kwa makampani onse.
Kuwerengera kwa Makampani Pakali pano
Potengera chiŵerengero cha miyezi 12 cha bizinesi chomwe chikutsatira mtengo wa EBITDA (EV/EBITDA), chomwe ndi chiwerengero chomwe chimagwiritsidwa ntchito kwambiri poyesa mtengo wa masheya achitsulo, pakadali pano makampaniwa akugulitsa pa 3.89X, pansi pa 11.75X ya S&P 500 ndi 7.85X ya gawoli. Pazaka zisanu zapitazi, makampaniwa agulitsa pa 11.52X, otsika kufika pa 2.48X komanso apakatikati pa 6.71X, monga momwe tchati chili pansipa chikusonyezera.

 
Masheya 4 Opanga Zitsulo Oyenera Kuyang'aniridwa Pafupi
Nucor: Nucor yokhala ku Charlotte, NC, ili ndi Zacks Rank #1 (Strong Buy), imapanga zinthu zachitsulo ndi zitsulo ndi malo ogwirira ntchito ku United States, Canada ndi Mexico. Kampaniyo ikupindula ndi mphamvu pamsika womanga womwe si wa nyumba. Ikuwonanso kusintha kwa zinthu m'misika ya zida zolemera, ulimi ndi mphamvu zongowonjezwdwanso. Nucor iyeneranso kupindula ndi mwayi waukulu wamsika kuchokera ku ndalama zake zanzeru m'mapulojekiti ake ofunikira kwambiri. NUE ikudziperekabe kukulitsa mphamvu zopangira, zomwe ziyenera kuyendetsa kukula ndikulimbitsa malo ake monga wopanga wotsika mtengo. Ndalama za Nucor zapambana Zacks Consensus Estimate m'magawo atatu mwa magawo anayi apitawa. Ili ndi phindu lodabwitsa la magawo anayi apakati pa 3.1%, pafupifupi. Zacks Consensus Estimate ya 2023 ya NUE yasinthidwa ndi 15.9% kuposa masiku 60 apitawa. Mutha kuwona mndandanda wonse wa masheya a Zacks #1 Rank a lero apa.

Steel Dynamics: Yokhala ku Indiana, Steel Dynamics ndi kampani yotsogola yopanga zitsulo ndi kubwezeretsanso zitsulo ku United States, yomwe ili pa nambala 1 ku Zacks. Ikupindula ndi kukwera kwamphamvu kwa ntchito yomanga nyumba zomwe si zapakhomo chifukwa cha ntchito zabwino zoyitanitsa makasitomala. Steel Dynamics pakadali pano ikuchitanso mapulojekiti angapo omwe ayenera kuwonjezera mphamvu zake ndikuwonjezera phindu. STLD ikuwonjezera ntchito zake ku Sinton Flat Roll Steel Mill. Ndalama zomwe zikukonzekera kuyikidwa mu fakitole yatsopano ya aluminiyamu yotsika mpweya komanso ikupitiliza kukula kwake. Kuyerekeza kwa phindu la Steel Dynamics mu 2023 kwasinthidwa ndi 36.3% kuposa masiku 60 apitawa. STLD idapambananso Zacks Consensus Estimate ya phindu mu kotala lililonse la magawo anayi otsatira, avareji ndi 6.2%.

 
Olympic Steel: Olympic Steel yomwe ili ku Ohio, yomwe ili ndi Zacks Rank #1, ndi malo otsogola operekera chithandizo cha zitsulo omwe amayang'ana kwambiri kugulitsa mwachindunji ndi kugawa kwa kaboni wokonzedwa, pepala lopindika komanso losapanga dzimbiri lopindika, chitsulo chozungulira ndi chopanda zitsulo, aluminiyamu, mbale yachitsulo, ndi zinthu zopangidwa ndi zitsulo zambiri. Ikupindula ndi malo ake amphamvu okhala ndi ndalama, zochita zochepetsera ndalama zogwirira ntchito, komanso mphamvu m'mabizinesi ake a mapaipi ndi machubu ndi zitsulo zapadera. Kukonza mikhalidwe yamsika yamafakitale ndi kukwera kwa kufunikira kukuyembekezeka kuthandizira kuchuluka kwake. Chikalata cholimba cha kampaniyo chimathandizanso kuti igwiritse ntchito mwayi wopeza phindu lalikulu. Chiyerekezo cha Zacks Consensus cha ndalama zomwe Olympic Steel yapeza mu 2023 chasinthidwa ndi 21.1% kuposa masiku 60 apitawa. ZEUS yapambananso Zacks Consensus Estimate m'magawo atatu mwa magawo anayi otsatira. Munthawi ino, yapereka phindu lapakati la pafupifupi 25.4%.

 
TimkenSteel: TimkenSteel, yomwe ili ku Ohio, imagwira ntchito yopanga zitsulo za alloy, komanso zitsulo za carbon ndi micro-alloy. Kampaniyo ikupindula ndi kufunikira kwakukulu kwa mafakitale ndi mphamvu komanso malo abwino ogulira, ngakhale kusokonekera kwa ma semiconductor supply-chain komwe kukukhudza kutumiza kwa makasitomala am'manja. TMST ikuwona kuchira kupitilizabe m'misika yake yamafakitale. Kufunika kwakukulu pamsika womaliza komanso njira zochepetsera ndalama zikuthandiziranso magwiridwe antchito ake. Ikupeza phindu kuchokera ku kuyesetsa kwake kukonza kapangidwe kake ka ndalama komanso magwiridwe antchito opangira. TimkenSteel, yomwe ili ndi Zacks Rank #2 (Buy), ili ndi chiwongola dzanja chowonjezeka cha 28.9% cha 2023. Chiyerekezo chogwirizana cha ndalama zomwe zapezedwa mu 2023 chasinthidwa ndi 97% kuposa masiku 60 apitawa.
Mukufuna malangizo aposachedwa ochokera ku Zacks Investment Research? Lero, mutha kutsitsa Masheya 7 Abwino Kwambiri a Masiku 30 Otsatira. Dinani kuti mupeze lipoti laulere ili
Steel Dynamics, Inc. (STLD): Lipoti Losanthula Masheya Aulere
Nucor Corporation (NUE): Lipoti Losanthula Masheya Aulere
Olympic Steel, Inc. (ZEUS): Lipoti Losanthula Masheya Aulere
Timken Steel Corporation (TMST): Lipotilo Losanthula Masheya Aulere
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