Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:43:54
|
Bid
07/01/2025 -
16:44:16
|
Bid Volume |
Ask
07/01/2025 -
16:44:16
|
Ask Volume |
|---|---|---|---|---|
|
127.72
-0.29
(
-0.23% )
|
127.50
|
400 |
127.73
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Very weak
Very weak
One star since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.05.2025 at a price of 135.42.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 20.06.2025.
4wk Rel Perf
-2.33%
-2.33%
The four-week dividend-adjusted underperformance versus SP500 is 2.33%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
19.48
19.48
With a market capitalization >$8bn, STEEL DYNAMICS is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.54
9.54
The estimated PE is for the year 2027.
LT Growth
13.32%
13.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 14.90% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.62
0.62
61.77% of stock movements are explained by index variations.
Value at Risk
31.49
31.49
The value at risk is estimated at USD 31.49. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002