STLD Earnings

STLD reported its earnings on 2026-01-26, showcasing a revenue of 4.41B against an estimate of 4.60B, resulting in a -4.04% surprise. The EPS was 1.82, surpassing the expected 1.72 by 5.81%. The stock experienced a -4.41% price change on the earnings day and a 0.36% change over the next five days, reflecting market reactions to the results.

Following STLD's earnings announcement on 2026-01-26, the stock price moved by -4.41% on the day of the release. Over the subsequent five days, it saw a 0.36% change. Historically, STLD's stock price tends to shift by an average of -0.43% in the 10 days leading up to earnings and 4.34% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate STLD's annual revenue to reach 5.07B, while the EPS is projected at 3.14. These estimates reflect recent revisions, with revenue estimates revised downward by -0.02% and EPS estimates revised downward by -0.39% over the past three months, indicating analyst expectation in the company's performance.

The correlation between STLD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.02%, while EPS estimates moved revised downward by -0.39%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, STLD's stock price typically moves by -0.43% in the 10 days before its earnings and 4.34% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.14 and revenue of 5.07B.

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.'