Jefferies analyst Chris LaFemina maintains $Steel Dynamics (STLD.US)$ with a hold rating, and adjusts the target price from $135 to $125.
According to TipRanks data, the analyst has a success rate of 47.7% and a total average return of 4.6% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Steel Dynamics (STLD.US)$'s main analysts recently are as follows:
Analysts have grown more cautious concerning the near-term prospects for the metals and mining sector due to cyclical factors, with an expectation that risk to consensus estimates could trend downwards. Despite recent market weaknesses, there's a preference for acquiring shares in select miners and steel producers. Anticipation for a stronger demand environment around 2026 and 2027 is likely to lead to significantly higher prices for certain commodities and improvement in the share prices of many firms in this sector.
Steelmakers are approaching 2025 still grappling with the repercussions of a significant 30% price decline over the previous year. There is a perceived 20% downside risk as the year progresses into the fourth quarter and first quarter, with distributors adopting a 'wait-and-see' approach. The drop in European demand is viewed as being more structural than cyclical.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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富瑞集團分析師Chris LaFemina維持$Steel Dynamics (STLD.US)$持有評級,並將目標價從135美元下調至125美元。
根據TipRanks數據顯示,該分析師近一年總勝率為47.7%,總平均回報率為4.6%。
此外,綜合報道,$Steel Dynamics (STLD.US)$近期主要分析師觀點如下:
分析師對金屬期貨和礦業板塊的短期前景變得更加謹慎,這主要是由於週期性因素,預計對共識估計的風險可能會趨向下降。儘管近期市場表現疲軟,但仍偏好購買某些礦業公司和鋼鐵生產商的股票。預計到2026年和2027年強勁的需求環境可能會導致某些商品價格顯著上漲,許多公司在該板塊的股票價格也會有所改善。
鋼鐵製造商在2025年仍在應對前一年30%價格大幅下跌的後果。隨着年份進入第四季度和第一季度,預計存在20%的下行風險,分銷商採取了"觀望"的態度。歐洲需求的下降被視爲更結構性而非週期性的。
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