| STLD |
Report |
Diluted EPS |
MISS |
pred ~$3.53 vs. cons $3.628 |
HIGH |
| STLD |
Report |
Steel operations EBITDA |
IN-LINE |
pred ~$825M vs. cons $817.2M |
MEDIUM |
| STLD |
Report |
Aluminum EBITDA |
MISS |
pred ~$5M vs. cons $7.0M |
LOW |
| STLD |
Guide |
Steel operations EBITDA (Q3 2026) |
BETTER |
guide equivalent ~$1.10B vs. cons $1.082B |
MEDIUM |
| STLD |
Guide |
Aluminum EBITDA (Q3 2026) |
BETTER |
guide equivalent ~$70M vs. cons $67.5M |
LOW |
| STLD |
Guide |
Capital expenditures (FY2026) |
UNCHANGED |
guide ~$600M vs. cons $598.5M |
HIGH |
| STLD |
Return |
Day-1 residual (stock − beta × S&P 500) |
+0.5% |
— |
LOW |
| STLD |
Return |
5-day cumulative residual |
+1.0% (FOLLOW-THROUGH) |
FOLLOW-THROUGH — constructive Q3 commentary offsets the preannounced Q2 miss |
LOW |