Iyo Zacks Steel Vagadziri indasitiri yagadzirira kukwira kudzoreredza mukudiwa mumotokari, musika mukuru, sezvo dambudziko resemiconductor richidzika zvishoma nezvishoma uye vagadziri vemotokari vanokwidza kugadzirwa. Iyo yakakura yekudyara zvivakwa inosimudzira zvakare zvakanaka kune iyo US simbi indasitiri. Mitengo yesimbi inokwanisawo kuwana rutsigiro kubva kudzoreredzwa kudiwa uye kushandiswa kwezvivakwa. Musika unogara usiri wekugara wekuvaka uye kudiwa kwehutano munzvimbo yemagetsi zvakare inomiririra tailwinds yeindasitiri. Vatambi vanobva muindastiri vakaita seNucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST uye Olympic Steel, Inc. ZEUS vakanyatsogadzirirwa kuwana kubva kune izvi maitiro.
About the Industry
Indasitiri yeZacks Steel Producers inoshandisa maindasitiri akawanda ekupedzisira-ekushandisa akadai semotokari, kuvaka, mudziyo, mudziyo, kurongedza, michina yemaindasitiri, midziyo yemigodhi, zvekufambisa, uye oiri negesi neakasiyana zvigadzirwa zvesimbi. Zvigadzirwa izvi zvinosanganisira hot-yakakungurutswa uye inotonhora-yakakungurutswa makoiri nemashiti, inopisa-yakanyudzwa uye yakanyungudutswa makoiri nemashiti, ereinforcing bars, billets nemaruva, tambo dzewaya, mill plates, standard uye line pombi, uye michina tubing zvigadzirwa. Simbi inonyanya kugadzirwa uchishandisa nzira mbiri - Blast Furnace uye Electric Arc Furnace. Inoonekwa semusana weindasitiri yekugadzira. Misika yemotokari uye yekuvaka yakagara iri vatengi vakuru vesimbi. Sezvineiwo, chikamu chedzimba nekuvaka ndicho chinotenga zvikuru simbi, ichiverengera hafu yezvinoshandiswa pasi rose.
Chii Chiri Kuumba Ramangwana reIndasitiri Yevagadziri veSimbi?
Demand Simba muMakuru Ekupedzisira-Kushandisa Marike: Vagadziri vesimbi vakagadzirirwa kuwana kubva mukudzokororwa mukudiwa pamisika mikuru yesimbi yekupedzisira-kushandisa senge mota, kuvaka uye michina kubva mukudonha-inotungamirwa nekoronavirus. Vanotarisirwa kubatsirwa nepamusoro-soro kubhuka kubva kumusika wemotokari muna 2023. Simbi inodiwa mumotokari inotarisirwa kuvandudza gore rino pamusana pekurerutsa kwekushomeka kwepasi rose mumasemiconductor machipisi ayo akaremera zvakanyanya kuindasitiri yemotokari kweanoda kusvika makore maviri. Kuderera kwevatengesi vekutengesa uye pent-up kudiwa kungangove kuri kutsigira zvinhu. Zviitwa zveodha mumusika usiri wekugara wekuvaka zvakare unoramba wakasimba, zvichisimbisa kusimba kweiyo indasitiri iyi. Kudiwa muchikamu chesimba kwakawedzera zvakare kumashure kwekukwira kwemitengo yemafuta negesi. Mafambiro akanaka pamisika iyi anotanga zvakanaka kuindasitiri yesimbi. Auto Recovery, Infrastructure Spending to Aid Steel Prices: Mitengo yesimbi yakaona kururamiswa kwakasimba pasi rose muna 2022 sekunetsana kweRussia-Ukraine, kukwira kwemitengo yesimba muEurope, inflation inoramba ichikwira, kukwira kwemitengo yemumba uye kudzikira muChina nekuda kwekudzikira kweCOVID-19. markets. Zvikuru, mitengo yesimbi yeUS yakadzikira mushure mekukwira kusvika pamadhora chiuru nemazana mashanu patani pfupi muna Kubvumbi 2022 nekuda kwekunetsekana kwekupa kubva muhondo yeRussia neUkraine. Benchmark hot-rolled coil (“HRC”) mitengo yakakwira kusvika pedyo ne$600 pachikamu chetani pfupi muna Mbudzi 2022. Nekudaro, mitengo yakawana tsigiro yekunonoka kubva kuUS simbi mill 'yekukwira kwemitengo uye kudzoreredza mukudiwa. Kudzokororwa kwekudiwa kwemotokari kunotarisirwawo kupa kukwidziridzwa kwemitengo yesimbi gore rino. Chirongwa chikuru chekuvandudza zvivakwa chingangokonzerawo indasitiri yesimbi yekuAmerica uye mitengo yeUS HRC muna 2023. Kushandiswa kwemari yemubatanidzwa kwakakura kungave nerubatsiro kuindasitiri yesimbi yekuUS, kana zvichitarisirwa kukwira kuri kuita kudyiwa kwezvinhu. hupfumi hwenyika. Kuvharika kutsva kuri kukanganisa zvakanyanya hupfumi hwenyika yechipiri. Kuderera kwemabasa ekugadzira kwakonzera kuderera kwekudiwa kwesimbi muChina. Bazi rekugadzira rave kurova sezvo hutachiona hwekudzoka hwakuvadza kudiwa kwezvinhu zvakagadzirwa uye cheni dzekugovera. China yakaonawo kudzikira muzvikamu zvekuvaka uye zvivakwa. Bazi rezvivakwa renyika rakarova zvakanyanya kubva mukuvharika kwakadzokororwa. Investment muchikamu ichi yadzikira kusvika padanho rayo rakaderera mukati memakumi matatu emakore. Kudzikira muzvikamu izvi zvakakosha zvekushandisa simbi kunotarisirwa kukuvadza kudiwa kwesimbi munguva pfupi.
Zacks Indasitiri Rank Inoratidza Upbeat Prospects
Iyo Zacks Steel Vagadziri indasitiri chikamu cheyakafara Zacks Basic Materials Sector. Inotakura Zacks Industry Rank #9, iyo inoiisa pamusoro pe4% yezvinopfuura 250 Zacks industries. Zacks Industry Rank yeboka, iyo inonyanya kukosha yeZacks Rank yezvikamu zvose zvenhengo, inoratidza tarisiro yakajeka iri pedyo-nguva. Tsvakurudzo yedu inoratidza kuti 50% yepamusoro yeZacks-industries industries inodarika pasi 50% nechikamu chinopfuura 2 kusvika 1. Tisati tapa mashoma mashoma aungada kufunga nezvepodfolio yako, ngatitarisei indasitiri ichangoburwa yekushambadzira musika kuita uye kukosha kwemufananidzo.
Indasitiri Inodarika Sector uye S&P 500
Indasitiri yeZacks Steel Producers yakakunda zvose Zacks S&P 500 composite uye yakakura Zacks Basic Materials sector mugore rapfuura. Indasitiri yakawana 2.2% panguva ino zvichienzaniswa nekudzikira kweS&P 500 ne18% uye kudzikira kwechikamu chakafara ne3.2%.
Indasitiri's Current Valuation
Pahwaro hweiyo inotevera 12-mwedzi bhizinesi kukosha-ku EBITDA (EV/EBITDA) reshiyo, iyo inowanzoshandiswa yakawanda pakukoshesa masheya esimbi, indasitiri parizvino iri kutengeserana pa3.89X, pazasi peS&P 500's 11.75X uye chikamu che7.85X.Kupfuura iyo 2 yakakwira semakore mashanu apfuura, 1X yakakwira semakore mashanu apfuura. 2.48X uye pakati pe6.71X, sezvinoratidzwa nechati pazasi.

 
4 Vagadziri veSimbi Vanochengetera Kuchengeta Ziso Rapedyo
Nucor: Charlotte, NC-based Nucor, sporting a Zacks Rank #1 (Strong Buy), inogadzira zvigadzirwa zvesimbi nesimbi zvine zvivako zvekushanda muUnited States, Canada neMexico. Iyo kambani iri kubatsirwa nesimba mumusika usiri wekugara wekuvaka. Iri kuonawo kuvandudzwa kwemamiriro ezvinhu mumidziyo inorema, kurima uye misika yemagetsi emagetsi. Nucor inofanirwawo kuwana kubva kumikana yakakura yemusika kubva kune yayo yehurongwa hwekudyara mumapurojekiti ayo akakosha ekukura. NUE inoramba yakazvipira kuwedzera simba rekugadzira, iyo inofanira kufambisa kukura uye kusimbisa nzvimbo yayo semugadziri anodhura.Nucor's mihoro inokunda Zacks Consensus Estimate muzvikamu zvitatu zvezvikamu zvina zvekupedzisira. Iyo ine inoteedzera ina-makota mihoro inoshamisika inosvika 3.1%, paavhareji. Iyo Zacks Consensus Estimate ye2023 mihoro yeNUE yakagadziridzwa 15.9% kumusoro mukati memazuva makumi matanhatu apfuura. Iwe unogona kuona runyorwa rwakakwana rwemazuva ano Zacks #1 Rank stocks pano.

Steel Dynamics: Yakavakirwa muIndiana, Steel Dynamics inotungamira kugadzira simbi uye simbi recycler muUnited States, inotamba Zacks Chinzvimbo #1. Iri kubatsirwa nekusimba kwakasimba mubazi risiri rekugara rekuvaka rinotungamirwa nebasa revatengi vane hutano. Steel Dynamics iri kuitawo akati wandei mapurojekiti anofanirwa kuwedzera pakugona kwayo uye kuwedzera pundutso. STLD iri kusimudzira mabasa paSinton Flat Roll Steel Mill. Iko kurongwa kwekudyara kwechigayo chitsva-ye-the-art yakaderera-kabhoni aluminium flat-rolled mill inoenderera mberi nekukura kwayo.Kubvumirana kwehuwandu hwemari yeSimbi Dynamics ye2023 yakagadziridzwa 36.3% kumusoro mumazuva makumi matanhatu apfuura. STLD yakarovawo Zacks Consensus Estimate yekuwana mari mune imwe neimwe yezvikamu zvina zvinotevera, avhareji iri 6.2%.

 
Olympic Simbi: Ohio-based Olympic Steel, inotakura Zacks Rank #1, inzvimbo inotungamira simbi sevhisi yakatarisana nekutengesa kwakananga uye kugovera yakagadziriswa kabhoni, yakavharidzirwa uye isina tsvina-yakakungurutswa shizha, coil neplate simbi, aluminium, tin ndiro, uye simbi-yakanyanya branded zvigadzirwa. Iyo iri kubatsirwa kubva kune yakasimba liquidity chinzvimbo, zviito zvekudzikisa mari yekushandisa, uye kusimba mupombi yayo uye chubhu uye specialty simbi mabhizinesi. Kuvandudza mamiriro emusika wemaindasitiri uye kudzokororwa kwekuda kunotarisirwa kutsigira mavhoriyamu ayo. Pepa rakasimba rekambani rinobvumirawo kuti iite mari mumikana yekukura kwepamusoro-soro. Iyo Zacks Consensus Estimate yeOlympic Steel's 2023 mihoro yakagadziridzwa 21.1% kumusoro mukati memazuva makumi matanhatu apfuura. ZEUS yadarikawo Zacks Consensus Estimate muzvitatu zvezvikamu zvina zviri mumashure. Panguva ino, yakapa avhareji yemari yekushamisika inosvika 25.4%.

 
TimkenSteel: Ohio-based TimkenSteel inobata mukugadzira alloy simbi, pamwe nekabhoni uye micro-alloy simbi. Iyo kambani iri kubatsirwa nepamusoro maindasitiri uye kudiwa kwesimba uye nharaunda yakanaka yemitengo, zvisinei nekukanganisika kwesemiconductor-cheni kuri kukanganisa kutumirwa kune vatengi venhare. TMST iri kuona kuenderera mberi kupora mumisika yayo yemaindasitiri. Kudiwa kwemusika wepamusoro uye zviito zvekudzikisa mutengo zviri kubatsirawo kuita kwayo. Iri kuwana kubva mukuedza kwayo kuvandudza mararamiro ayo emari uye kubudirira kwekugadzira.TimkenSteel, inotakura Zacks Rank #2 (Buy), ine mari inotarisirwa kukura kwehuwandu hwe28.9% ye 2023. Kubvumirana kwekubvumirana kwe2023 mihoro yakadzokororwa 97% kumusoro pamusoro pemazuva makumi matanhatu apfuura.
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Steel Dynamics, Inc. (STLD) : Yemahara Stock Analysis Report
Nucor Corporation (NUE) : ​​Yemahara Stock Analysis Report
Olympic Steel, Inc. (ZEUS) : Yemahara Stock Analysis Report
Timken Steel Corporation (TMST) : Yemahara Stock Analysis Report
Kuti uverenge chinyorwa ichi paZacks.com tinya pano.
Zacks Investment Research
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