| STLD |
Report |
Operating diluted EPS |
MISS |
pred ~$3.53 vs. cons $3.64 |
HIGH |
| STLD |
Report |
Steel operating income |
IN-LINE |
pred ~$800M vs. cons $793.5M |
MEDIUM |
| STLD |
Report |
Aluminum EBITDA |
MISS |
pred ~$5M vs. cons $6.97M |
LOW |
| STLD |
Guide |
Steel pricing / H2 direction (forward commentary, FY2026) |
BETTER |
guide constructive vs. cons FY steel op income $3.42B |
MEDIUM |
| STLD |
Guide |
Aluminum through-cycle EBITDA target (forward commentary) |
UNKNOWN |
guide ~upward-revision hint vs. cons no quotable consensus target |
LOW |
| STLD |
Return |
Day-1 residual (stock − beta × S&P 500) |
+2.0% |
— |
MEDIUM |
| STLD |
Return |
5-day cumulative residual |
+3.0% (FOLLOW-THROUGH) |
FOLLOW-THROUGH — constructive forward pulls estimates/multiple higher, capped by demanding implied H2 bar |
MEDIUM |