Indasitiri yeVagadziri vesimbi yeZacks yakagadzirira kusimudzira kudiwa kwemotokari, musika mukuru, sezvo dambudziko re semiconductor richidzikira zvishoma nezvishoma uye vagadziri vemotokari vachiwedzera kugadzirwa. Mari yakawanda yekudyara muzvivakwa inoenderanawo zvakanaka neindasitiri yesimbi yeUS. Mitengo yesimbi inogonawo kuwana rutsigiro kubva mukudzoserwa kwezvinodiwa uye kushandiswa kwezvivakwa. Musika wekuvaka usingagari wezvivakwa uye kudiwa kwakanaka munzvimbo yemagetsi kunomiririrawo matambudziko eindasitiri. Vatambi veindasitiri vakaita seNucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST neOlympic Steel, Inc. ZEUS vakagadzirira kubatsirwa nemaitiro aya.
Nezve Indasitiri
Indasitiri yeZacks Steel Producers inoshandira maindasitiri akasiyana-siyana anoshandiswa ekupedzisira akadai semotokari, kuvaka, midziyo, magaba, kurongedza, michina yemaindasitiri, michina yekuchera migodhi, kutakurwa, uye mafuta negesi nezvigadzirwa zvakasiyana-siyana zvesimbi. Zvigadzirwa izvi zvinosanganisira macoil nemasheets anoputirwa nekupisa nekupisa, macoil nemasheets anoputirwa nekupisa, macoil nemasheets anoputirwa nekupisa, mabheti anoputirwa nemaruva, tambo dzesimbi, maplate esimbi, mapipe emhando yepamusoro neyakagadzirwa, uye zvigadzirwa zvemachubhu emuchina. Simbi inogadzirwa zvakanyanya uchishandisa nzira mbiri - Blast Furnace neElectric Arc Furnace. Inoonekwa semusana weindasitiri yekugadzira. Misika yemotokari nekuvaka yagara iri vatengi vesimbi vakawanda. Zvinoshamisa kuti, chikamu chedzimba nekuvaka ndicho chinotenga simbi zvakanyanya, chichiita hafu yezvese zvinoshandiswa pasi rose.
Chii Chiri Kuumba Remangwana reIndasitiri yeVagadziri veSimbi?
Simba reKudiwa kweMagetsi muMisika Mikuru yekushandisa: Vagadziri vesimbi vanotarisirwa kuwana pundutso kubva mukukwira kuri kuita kudiwa kwemagetsi mumisika mikuru yekushandisa simbi yakadai semotokari, kuvaka uye michina kubva mukudzikira kuri kukonzerwa ne coronavirus. Vanotarisirwa kubatsirwa nekubhuka kwemotokari dzemhando yepamusoro muna 2023. Kudiwa kwesimbi mumotokari kunotarisirwa kuvandudzika gore rino nekuda kwekurerutswa kwekushaikwa kwepasi rose kwema semiconductor chips ayo akatambudza indasitiri yemotokari kwemakore anoda kusvika maviri. Zvinhu zvishoma zvevatengesi uye kudiwa kwakawedzerwa zvinogona kunge zviri zvinhu zvinotsigira. Mabasa eodha mumusika wekuvaka zvisiri zvekugara anoramba akasimba, zvichiratidza simba reindasitiri iyi. Kudiwa kwesimbi muchikamu chesimba kwakavandudzikawo nekuda kwekukwira kwemitengo yemafuta negesi. Mafambiro akanaka mumisika iyi anoratidza zvakanaka indasitiri yesimbi. Kudzoreredzwa Kwemotokari, Mari Inoshandiswa Mukuvaka Kubatsira Mitengo Yesimbi: Mitengo yesimbi yakaona kugadziriswa kukuru pasi rose muna 2022 sezvo gakava reRussia neUkraine, mitengo yesimba iri kukwira zvakanyanya muEurope, inflation yakakwira nguva dzose, kukwira kwemubereko uye kudzikira muChina nekuda kwekuvharirwa kweCOVID-19 kwakadzikira kudiwa kwesimbi mumisika mikuru yekushandisa. Zvinoshamisa kuti, mitengo yesimbi yeUS yakadzikira mushure mekukwira kusvika pamadhora chiuru nemazana mashanu ($1,500) patani pfupi muna Kubvumbi 2022 nekuda kwekunetseka kwezvekutengeswa kwezvinhu zvichibva muhondo yeRussia neUkraine. Mitengo ye coil ("HRC") yakakwira kusvika pamadhora mazana matanhatu ($600) patani pfupi muna Mbudzi 2022. Kudzikira uku kunoratidza kushaikwa kwekuda uye kutya kwekudzikira kwemitengo. Zvisinei, mitengo yakawana rutsigiro kubva munguva pfupi yapfuura kubva muzviito zveUS zvekusimudzira mitengo uye kudzoreredzwa kwekudiwa. Kudzoka kwekuda kwemotokari kunotarisirwawo kupa kusimudzira mitengo yesimbi gore rino. Chirongwa chikuru chekuvandudza zvivakwa chinogonawo kuve chinhu chikuru muindasitiri yesimbi yeAmerica nemitengo yeUS HRC muna 2023. Mari yakawanda inoshandiswa nehurumende yekuvaka ichave nemigumisiro yakanaka muindasitiri yesimbi yeUS, tichifunga nezvekuwedzera kuri kutarisirwa kwekushandiswa kwezvinhu izvi. Kuderera muChina Chikonzero Chekunetseka: Kudiwa kwesimbi muChina, iyo inonyanya kutenga zvinhu izvi pasi rose, kwaderera kubva muhafu yechipiri ya2021 nekuda kwekuderera muhupfumi hwenyika. Kudzikira kutsva kuri kukanganisa zvakanyanya hupfumi hwechipiri pakukura pasi rose. Kudzikira mumabasa ekugadzira kwakonzera kudzikira kwekudiwa kwesimbi muChina. Chikamu chekugadzira chakundwa sezvo kudzoka kwehutachiona kwakanganisa kudiwa kwezvinhu zvakagadzirwa uye cheni dzekutengesa. China yakaonawo kudzikira muzvikamu zvekuvaka nezvivakwa. Chikamu chezvivakwa munyika chakanganiswa zvakanyanya nekudzoserwa kwedzimba kakawanda. Kudyara mari muchikamu ichi kwadzikira kusvika padanho rakaderera mumakumi matatu emakore. Kudzikira muzvikamu izvi zvakakosha zvinoshandisa simbi kunotarisirwa kukanganisa kudiwa kwesimbi munguva pfupi.
Chinzvimbo cheZacks muIndasitiri Chinoratidza Tarisiro Dzinofadza
Indasitiri yeZacks Steel Producers chikamu cheZacks Basic Materials Sector yakakura. Ine Zacks Industry Rank #9, iyo inoiisa pamusoro pe4% yemakambani anopfuura 250 eZacks. Zacks Industry Rank yeboka iri, iyo iri avhareji yeZacks Rank yemasheya ese ari nhengo, inoratidza mikana yakajeka yenguva pfupi iri kutevera. Tsvagiridzo yedu inoratidza kuti 50% yepamusoro yemakambani ari pasi peZacks anopfuura 50% yepasi neanopfuura 2 kusvika 1. Tisati tapa masheya mashoma amungada kufunga nezve portfolio yenyu, ngatitarisei mashandiro emusika wemasheya uye mufananidzo wekukosha kwemusika wemasheya munguva pfupi yapfuura.
Indasitiri Inoshanda Zvakanaka Kupfuura Chikamu neS&P 500
Indasitiri yeVagadziri vesimbi yeZacks yakabudirira kupfuura indasitiri yeZacks S&P 500 pamwe nekambani yeZacks Basic Materials mugore rapfuura. Indasitiri iyi yakawedzera ne2.2% munguva ino zvichienzaniswa nekudzikira kweS&P 500 ne18% uye kudzikira kweindasitiri iyi ne3.2%.
Kuyera Kwemazuva Ano Kweindasitiri
Zvichienderana nehuwandu hwemwedzi gumi nemiviri hwebhizinesi hunoenderana neEBITDA (EV/EBITDA), inova huwandu hunoshandiswa zvakanyanya pakukoshesa simbi, indasitiri iyi parizvino iri kutengesa pa3.89X, pasi pe11.75X yeS&P 500 uye 7.85X yechikamu ichi. Mumakore mashanu apfuura, indasitiri iyi yakatengesa kusvika pa11.52X, yakaderera se2.48X uye iri pakati pe6.71X, sezvinoratidzwa nechati iri pazasi.

 
Vagadziri veSimbi 4 Vanofanira Kunyatsocherechedza
Nucor: Charlotte, NC-based Nucor, ine chinzvimbo chepamusoro cheZacks Rank #1 (Strong Buy), inogadzira zvigadzirwa zvesimbi nesimbi ine zvivakwa zvekushanda muUnited States, Canada neMexico. Kambani iyi iri kubatsirwa nekusimba kwayo mumusika wekuvaka usiri wekugara. Iri kuonawo mamiriro ari nani mumisika yemidziyo mikuru, yekurima uye yesimba rinodzokororwa. Nucor inofanirawo kuwana mikana yakakura yemusika kubva mukudyara kwayo kwakakosha mumapurojekiti ayo ekukura akakosha. NUE inoramba yakazvipira kusimudzira kugona kwayo kugadzira, izvo zvinofanirwa kukurudzira kukura uye kusimbisa chinzvimbo chayo semugadziri anodhura zvishoma. Mari yaNucor yakakunda Zacks Consensus Estimate muzvikamu zvitatu zvemakota mana apfuura. Ine mari yayo yekumashure yezvikamu zvina zvemakota inodarika inosvika 3.1%, paavhareji. Mari yaZacks Consensus Estimate yemari ya2023 yeNUE yakagadziridzwa ne15.9% zvichikwira mumazuva makumi matanhatu apfuura. Unogona kuona runyorwa rwakazara rwemasheya eZacks #1 Rank nhasi pano.

Steel Dynamics: Iri muIndiana, Steel Dynamics ikambani inotungamira mukugadzira simbi uye kugadzirazve simbi muUnited States, iri paZacks Rank #1. Iri kubatsirwa nekukura kwakasimba mubazi rekuvaka risiri rekugara richitungamirwa nemabasa akanaka ekutenga vatengi. Steel Dynamics parizvino iri kuitawo mapurojekiti akati wandei anofanira kuwedzera kugona kwayo uye kuwedzera purofiti. STLD iri kuwedzera mashandiro ayo paSinton Flat Roll Steel Mill. Mari yakarongwa mumigodhi mitsva yemazuva ano ine aluminium flat-rolled low-carbon inoramba ichikura. Kufungidzirwa kwemari inowanikwa neSteel Dynamics yegore ra2023 kwakagadziridzwa ne36.3% zvichikwira mumazuva makumi matanhatu apfuura. STLD yakakundawo Zacks Consensus Estimate yemari inowanikwa muzvikamu zvina zviri kutevera, avhareji iri 6.2%.

 
Olympic Steel: Olympic Steel iri kuOhio, ine chinzvimbo chepamusoro cheZacks Rank #1, inzvimbo inotungamira mukutengesa nekugovera zvakananga kabhoni yakagadziriswa, jira rakaputirwa uye risina ngura, simbi yecoil neplate, aruminiyamu, plate yetin, uye zvigadzirwa zvemhando yesimbi. Iri kubatsirwa nenzvimbo yayo yakasimba yekuwanda kwemari, matanho ekuderedza mari yekushandisa, uye simba mumabhizinesi ayo emapaipi nemachubhu nesimbi dzakakosha. Kuvandudza mamiriro emusika wemaindasitiri uye kuwedzera kwekudiwa kunotarisirwa kutsigira huwandu hwayo. Bhizinesi rakasimba rekambani rinoibvumirawo kuisa mari mumikana yekukura ine purofiti yakakwira. Zacks Consensus Estimate yemari yeOlympic Steel ya2023 yakagadziridzwa ne21.1% zvichikwira mumazuva makumi matanhatu apfuura. ZEUS yadarikawo Zacks Consensus Estimate muzvikamu zvitatu zvezvikamu zvina zviri shure. Munguva ino, yakawana avhareji yemari inosvika 25.4%.

 
TimkenSteel: TimkenSteel iri muOhio inoita basa rekugadzira simbi ye alloy, pamwe ne carbon ne micro-alloy steel. Kambani iyi iri kubatsirwa nekuwedzera kwekushandiswa kwesimba nemaindasitiri uye mamiriro emitengo akanaka, pasinei nekukanganiswa kwe semiconductor supply-chain kuri kukanganisa kutumira kune vatengi vemafoni. TMST iri kuona kupora kuri kuramba kuchiitika mumisika yayo yemaindasitiri. Kudiwa kwakanyanya kwemusika wekupedzisira uye matanho ekuderedza mitengo ari kubatsirawo mashandiro ayo. Iri kuwana kubva mukuedza kwayo kuvandudza chimiro chemitengo uye kushanda zvakanaka kwekugadzira. TimkenSteel, ine Zacks Rank #2 (Buy), ine mwero wekukura kwemari inotarisirwa we28.9% wegore ra2023. Kufungidzirwa kwemari inowanikwa muna 2023 kwakagadziridzwa ne97% zvichikwira mumazuva makumi matanhatu apfuura.
Unoda mazano matsva kubva kuZacks Investment Research? Nhasi, unogona kudhawunirodha Masheya Manomwe Akanakisisa eMazuva makumi matatu Anotevera. Dzvanya kuti uwane mushumo uyu wemahara
Steel Dynamics, Inc. (STLD): Mushumo weKuongorora Masheya Emahara
Nucor Corporation (NUE): Mushumo weKuongorora Masheya Emahara
Olympic Steel, Inc. (ZEUS): Mushumo weKuongorora Masheya Emahara
Timken Steel Corporation (TMST): Mushumo weKuongorora Masheya Emahara
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