Steel Dynamics Inc (STLD) Earning Prediction
Steel Dynamics Inc (STLD) is set to release its earnings performance on 01/26 ET in Pre-Market trading. Consensus forecasts predict a revenue of 4.60B and an earnings per share (EPS) of 1.72 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
STLD Transcript
The earnings call reveals strong fundamentals: robust liquidity, strategic capital investments, and a significant share repurchase plan. The aluminum operations show promising growth and profitability, with improved utilization and market positioning. The Q&A session highlights confidence in achieving operational targets, despite some uncertainties in specific profitability metrics. The company's proactive energy cost management and plans for dividend growth further support a positive outlook. However, the lack of specific guidance on aluminum profitability in Q4 2026 slightly tempers enthusiasm, keeping the sentiment from being 'Strong positive.'
The earnings call summary indicates strong financial performance with expected profitability improvements in steel fabrication and aluminum operations. The company is optimistic about future growth, supported by federal programs and favorable trade policies. The Q&A session highlights management's confidence in reaching EBITDA breakeven and positive cash flow. Despite some uncertainties, such as the inability to comment on specific customers, the overall sentiment is positive, with plans for capital investments, dividend increases, and share buybacks. The company's strategic focus on growth and market demand drivers suggests a likely positive stock price movement.
The earnings call reveals mixed signals: while financial performance shows revenue growth and positive cash flow, margins are compressed due to increased costs. Product development and market strategy indicate optimism with new aluminum investments and positive market environment, but specific financial metrics are lacking. Shareholder return plan is unclear. Overall, the market sentiment is neutral as positive aspects are balanced by uncertainties and lack of specific guidance.
The earnings call revealed mixed results. While there are positive elements such as a strong cash flow, share repurchases, and strategic growth plans, the financial performance showed declines in revenue, net income, and operating income. The Q&A section highlighted uncertainties in pricing and profitability due to external factors like anti-dumping investigations. These mixed signals, along with a lack of clear guidance on some issues, suggest a neutral sentiment, with no strong catalysts for a significant stock price movement in the short term.
STLD Slides
Steel Dynamics Q4 2025 slides: record shipments and aluminum expansion highlight resultsSteel Dynamics Q3 2025 slides: Record shipments drive 34% EPS growth, aluminum ramp-up continuesSteel Dynamics Q2 2025 slides: sequential growth amid challenging year-over-year comparisonsSteel Dynamics Q1 2025 slides: Record shipments offset pricing pressureSTLD Report
Frequently Asked Questions
What is the Steel Dynamics Inc {quarter} Earnings Release Date and Time?
Steel Dynamics Inc (STLD) is scheduled to release its {quarter} earnings report on Jan 26, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Steel Dynamics Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 4.60B in revenue and an EPS of 1.72 for Steel Dynamics Inc's {quarter}.
What Does Intellectia's AI Predict for Steel Dynamics Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Steel Dynamics Inc's {quarter} earnings, with a prediction date of Jan 26, 2026. Steel Dynamics Inc {summary}
How Can I Use This Earnings Prediction to Trade STLD Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Jan 26, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Steel Dynamics Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
