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CRS

Carpenter Technology Corp

Nov 25 • 04:00PM ET

322.84

+7.35 2.33 %

Industrials • Metal Fabrication • USA • NYSE

Peers: ATI HAYN RS NUE STLD X AA CENX CMC SXC

| Held by: IJH VTI VB ITA VBK XAR VXF MDY XMMO PAVE

Index	-	P/E	39.49	EPS (ttm)	8.17	Insider Own	4.90%	Shs Outstand	49.74M	Perf Week	0.10%
Market Cap	16.08B	Forward P/E	27.59	EPS next Y	11.70	Insider Trans	-1.23%	Shs Float	47.38M	Perf Month	1.35%
Enterprise Value	16.58B	PEG	1.82	EPS next Q	2.20	Inst Own	96.51%	Short Float	5.36%	Perf Quarter	35.37%
Income	413.50M	P/S	5.56	EPS this Y	32.51%	Inst Trans	-0.52%	Short Ratio	2.77	Perf Half Y	36.70%
Sales	2.89B	P/B	8.40	EPS next Y	18.08%	ROA	12.42%	Short Interest	2.54M	Perf YTD	90.23%
Book/sh	38.42	P/C	77.32	EPS next 5Y	21.71%	ROE	23.16%	52W High	342.11 -5.63%	Perf Year	78.65%
Cash/sh	4.18	P/FCF	59.70	EPS past 3/5Y	- 217.98%	ROIC	15.86%	52W Low	138.61 132.91%	Perf 3Y	687.61%
Dividend Est.	0.82 (0.25%)	EV/EBITDA	23.46	Sales past 3/5Y	16.15% 5.70%	Gross Margin	28.08%	Volatility	5.02% 4.52%	Perf 5Y	1148.90%
Dividend TTM	0.80 (0.25%)	EV/Sales	5.73	EPS Y/Y TTM	81.54%	Oper. Margin	19.54%	ATR (14)	14.03	Perf 10Y	856.00%
Dividend Ex-Date	Oct 21, 2025	Quick Ratio	2.37	Sales Y/Y TTM	2.40%	Profit Margin	14.29%	RSI (14)	58.78	Recom	1.25
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	4.44	EPS Q/Q	45.49%	SMA20	0.82%	Beta	1.31	Target Price	389.67
Payout	10.79%	Debt/Eq	0.37	Sales Q/Q	2.24%	SMA50	15.24%	Rel Volume	1.02	Prev Close	315.49
Employees	4500	LT Debt/Eq	0.36	Earnings	Oct 23 BMO	SMA200	34.61%	Avg Volume	916.72K	Price	322.84
IPO	Jun 01, 1937	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.26% 2.20%	Trades		Volume	938,485	Change	2.33%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$380
Apr-09-25	Upgrade	Northcoast	Sell → Neutral
Nov-22-24	Initiated	JP Morgan	Overweight	$220
Jul-30-24	Reiterated	BTIG Research	Buy	$120 → $165
Jun-26-24	Initiated	BTIG Research	Buy	$120
Jun-25-24	Initiated	Deutsche Bank	Buy	$144
May-06-24	Downgrade	Northcoast	Buy → Neutral
Aug-25-23	Initiated	Northcoast	Buy	$73
Sep-12-22	Upgrade	Cowen	Market Perform → Outperform	$45
Feb-11-22	Upgrade	JP Morgan	Neutral → Overweight	$52 → $53
Jan-13-22	Upgrade	The Benchmark Company	Hold → Buy	$40
Jun-16-21	Initiated	JP Morgan	Neutral	$49
Aug-13-20	Downgrade	Cowen	Outperform → Market Perform	$27
Jan-16-20	Initiated	The Benchmark Company	Hold
Dec-16-19	Downgrade	Longbow	Buy → Neutral
Dec-11-18	Upgrade	Longbow	Neutral → Buy
Jun-25-18	Downgrade	Longbow	Buy → Neutral
Mar-21-17	Initiated	Longbow	Buy	$48
Mar-16-17	Upgrade	Seaport Global Securities	Neutral → Buy	$45
Dec-19-16	Initiated	Deutsche Bank	Hold	$35

Show Previous Ratings

Nov-24-25 07:06AM	AI Fatigue? These 3 Analyst-Upgraded Stocks Offer Real Growth Potential (MarketBeat)
Nov-20-25 04:15PM	Carpenter Technology Corporation Announces Closing of $700.0 Million Private Offering of 5.625% Senior Notes Due 2034 and Amendment of Credit Agreement (GlobeNewswire) -5.79%
09:33AM	Here's Why Carpenter Technology Corporation (CRS) Traded Lower in Q3 (Insider Monkey)
Nov-19-25 08:30AM	If You Invested $1000 in Carpenter Technology a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Nov-18-25 12:09AM	Jim Cramer Calls Carpenter Technology One of His Favorites (Insider Monkey)
09:10AM	Loading…
Nov-13-25 09:10AM	Here Are Thursdays Top Wall Street Analyst Research Calls: AbbVie, AppLovin, Autozone, Booking Holdings, CoreWeave, DoorDash, and More (24/7 Wall St.)
Nov-10-25 04:15PM	Carpenter Technology Corporation Announces Pricing of $700.0 Million Private Offering of 5.625% Senior Notes Due 2034 (GlobeNewswire)
07:35AM	Carpenter Technology Corporation Announces Proposed $700.0 Million Private Offering of Senior Notes Due 2034 (GlobeNewswire)
Oct-29-25 06:02AM	See How Big Money Makes Carpenter Technology Shares Fly (FX Empire)
Oct-24-25 12:56PM	Here's Why This Aerospace Stock Burst Higher This Week (Motley Fool)
11:16AM	Carpenter Technology Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
10:37AM	Stock Market Hits New Highs, Shrugging Off Gold, AI Fears; Tesla, Netflix In Focus: Weekly Review (Investor's Business Daily)
Oct-23-25 05:02PM	Carpenter Technology Corp (CRS) Q1 2026 Earnings Call Highlights: Record Operating Income and ... (GuruFocus.com) +22.66%
04:55PM	Why This Key Aerospace And Defense Play Is Offering A Buy Opportunity On Earnings (Investor's Business Daily)
02:03PM	Why Carpenter Technology Stock Is Soaring Today (Motley Fool)
11:29AM	Loading…
11:29AM	Stock Market Today: Quantum Computing Stocks Take Center Stage After Trump Bombshell (TheStreet)
10:30AM	Carpenter (CRS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:15AM	Carpenter Technology (CRS) Q1 Earnings and Revenues Top Estimates (Zacks)
08:17AM	Carpenter: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	Carpenter Technology Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
Oct-22-25 09:22AM	Carpenter Technology Corp (CRS) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-21-25 01:13PM	Carpenter Technology to Report Q1 Earnings: What's in the Offing? (Zacks)
Oct-20-25 09:45AM	Here's Why Carpenter Technology (CRS) is a Strong Growth Stock (Zacks)
09:15AM	Stay Ahead of the Game With Carpenter (CRS) Q1 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Oct-16-25 10:00AM	Carpenter Technology (CRS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-15-25 12:18PM	Royal Gold's Q3 Stream Segment Sales Volume Up 18% Sequentially (Zacks)
09:55AM	Wall Street Analysts Predict a 33.17% Upside in Carpenter (CRS): Here's What You Should Know (Zacks)
Oct-10-25 11:07AM	Top 3D Printing Stocks for Long-Term Growth & Portfolio Gains (Zacks)
09:40AM	Is Carpenter Technology (CRS) Outperforming Other Basic Materials Stocks This Year? (Zacks)
09:37AM	CBT Boosts North American Capacity of Circular Reinforcing Carbons (Zacks)
09:00AM	Loading…
Oct-09-25 09:00AM	Carpenter Technology Declares Quarterly Cash Dividend (GlobeNewswire)
Oct-06-25 09:13AM	Is the Options Market Predicting a Spike in Carpenter Technology Stock? (Zacks)
07:31AM	Here's Why You Should Add Mosaic Stock to Your Portfolio (Zacks)
Oct-02-25 09:45AM	Why Carpenter Technology (CRS) is a Top Growth Stock for the Long-Term (Zacks)
09:30AM	Carpenter Technology (CRS) Just Overtook the 50-Day Moving Average (Zacks)
08:30AM	If You Invested $1000 in Carpenter Technology a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Oct-01-25 08:30AM	Carpenter Technology Announces Conference Call and Webcast (GlobeNewswire)
Sep-30-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:36AM	What Makes Carpenter Technology (CRS) an Investment Choice? (Insider Monkey)
Sep-29-25 11:42AM	MUX Advances Los Azules Project With RIGI Approval & IFC Partnership (Zacks)
09:55AM	How Much Upside is Left in Carpenter (CRS)? Wall Street Analysts Think 26.77% (Zacks)
07:59AM	Methanex Expands Methanol Bunkering Ops Via Partnerships (Zacks)
Sep-27-25 02:14PM	Carpenter Technology Sees Price Target Hikes as CEO Leads Insider Sales (Insider Monkey)
Sep-26-25 10:51AM	Stock Market Today: Stocks jump after PCE inflation, Consumer Sentiment reports within expectations (TheStreet) +7.94%
09:07AM	Buy 3 Momentum Anomaly Stocks as Markets Dip on Tech Pullback (Zacks)
08:43AM	BASFY to Exit Hydrosulfites Business and Shut Production Facility (Zacks)
Sep-25-25 11:29AM	New Gold Rises 120% in a Year: What's Aiding the Stock's Performance? (Zacks)
09:45AM	BASFY Expands xarvio FIELD MANAGER Rollout in Global Markets (Zacks)
Sep-24-25 05:25PM	Worthington Steel, Inc. (WS) Q1 Earnings and Revenues Beat Estimates (Zacks)
01:31PM	Avino Silver Stock Hits 52-Week High: What's Driving Its Performance? (Zacks)
12:03PM	Alamos Gold Stock Hits 52-Week High: What's Driving Its Performance? (Zacks)
09:40AM	Are Basic Materials Stocks Lagging Carpenter Technology (CRS) This Year? (Zacks)
09:34AM	Kinross Gold Divests Stake in Asante Gold for C$73.1 Million (Zacks)
09:26AM	FSI Commences Production Under Second Food Grade Contract (Zacks)
Sep-23-25 12:43PM	B2Gold Stock Hits 52-Week High: What's Driving Its Performance? (Zacks)
10:26AM	Ahafo North Delivers First Gold Pour, Boosts Newmont's Growth in Ghana (Zacks)
10:00AM	Best Momentum Stocks to Buy for September 23rd (Zacks)
Sep-22-25 01:20PM	CMC to Boost Commercial Portfolio With Acquisition of CP&P (Zacks)
09:43AM	POSCO Inks MOU to Promote Sewage Heat Utilization Project in Mongolia (Zacks)
08:58AM	Newmont Divests Orla Stake for $439M, Streamlines Portfolio (Zacks)
Sep-19-25 01:17PM	BASF to Launch Next-Gen Keropur Gasoline Additive Series (Zacks)
Sep-18-25 12:43PM	USAS Boosts Mine Efficiency With Galena No. 3 Shaft's Phase 1 Upgrades (Zacks)
12:26PM	Nucor Gives Downbeat Q3 Guidance, Sees Lower Segment Earnings (Zacks)
11:10AM	PPG Launches HI-GARD Non-Methanol Coating Complying With Regulations (Zacks)
Sep-17-25 12:08PM	AU Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
11:23AM	Newmont Agrees to Divest Coffee Project in Yukon for $150M (Zacks)
08:00AM	Carpenter Technology Announces GICS Aerospace & Defense Sector Reclassification (GlobeNewswire)
Sep-16-25 12:06PM	B2Gold Confirms Total 2025 Production Outlook Despite Goose Mine Cut (Zacks)
09:45AM	Why Carpenter Technology (CRS) is a Top Growth Stock for the Long-Term (Zacks)
09:21AM	Steel Dynamics Sees Higher Q3 Earnings on Broad-Based Growth (Zacks)
09:11AM	PPG Launches VELOCITY Refinish System Built for Durability (Zacks)
08:45AM	Carpenter Technology to expand plant with $354M investment (The Decatur Daily, Ala.)
Sep-15-25 12:26PM	AGI to Lower Debt Levels With Sale of Turkish Development Projects (Zacks)
11:24AM	LyondellBasell Expands Suzhou Technical Center With New Lab Line (Zacks)
Sep-12-25 12:56PM	PAAS Reports Mineral Reserves With La Colorada Exploration Success (Zacks)
09:03AM	Barrick Mining to Sell Hemlo, Expects Proceeds of More Than $1.09B (Zacks)
Sep-11-25 12:20PM	WPM Boosts Gold Reserves With Carcetti's Hemlo Mine Financing Package (Zacks)
11:01AM	Agnico Eagle Increases Investment in Maple Through Private Placement (Zacks)
10:04AM	ArcelorMittal Invests in Electrified Thermal to Drive Decarbonization (Zacks)
Sep-10-25 12:00PM	Teck Resources Shares Up 14% on Merger Deal With Anglo American (Zacks)
11:46AM	Agnico Eagle Sells 11.3% Orla Mining Stake, Plans to Redeploy Capital (Zacks)
Sep-09-25 11:36AM	DOW and Gruppo Fiori Alliance Advances PU Recycling Technology (Zacks)
09:55AM	Can Carpenter (CRS) Climb 26.25% to Reach the Level Wall Street Analysts Expect? (Zacks)
09:27AM	Nutrien Agrees to Divest 50% Stake in Profertil for $600 Million (Zacks)
Sep-08-25 04:59PM	Is Carpenter Technology (CRS) Stock Outpacing Its Basic Materials Peers This Year? (Zacks)
01:10PM	NGVT Agrees to Divest North Charleston CTO Refinery to Mainstream Pine (Zacks)
12:16PM	Royal Gold Submits Proxy Statement for Sandstorm Gold Buyout Deal (Zacks)
12:07PM	International Flavors' DEB Platform Announces Commercial Debut (Zacks)
Sep-05-25 12:33PM	PAAS Strengthens Portfolio With MAG Silver Buyout Completion (Zacks)
Sep-04-25 12:05PM	AG Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
09:43AM	LYB Teams With Shiseido, Futamura & Iwatani for Sustainable Packaging (Zacks)
09:27AM	BASF Achieves Major Milestone: First CAM Is Delivered to WELION (Zacks)
04:49AM	The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar (Zacks)
Sep-03-25 09:05AM	APD's Cleveland Air Separation Facility Is Operational, Supply Begins (Zacks)
07:58AM	5 Momentum Stocks to Buy for September After a Solid August (Zacks)
Sep-02-25 11:32AM	EXK Hits 52-Week High: What's Aiding the Stock's Performance? (Zacks)
07:50AM	DuPont Agrees to Divest Its Aramids Business to Arclin for $1.8B (Zacks)
Sep-01-25 11:39AM	HMY's FY25 Earnings and Sales Rise Y/Y, Production Decreases (Zacks)
11:16AM	PLL Closes Merger Deal With Sayona to Form Leading Lithium Producer (Zacks)
Aug-31-25 04:12PM	Why is Wall Street Bullish on Carpenter Technology (CRS)? (Insider Monkey)

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment is composed of its major premium alloy and stainless-steel manufacturing operations. The Performance Engineered Products segment includes the Dynamet titanium, Carpenter Additive, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Younessi Ramin	Director	Nov 21 '25	Sale	307.19	1,300	399,347	2,924	Nov 25 04:23 PM
Ramin Younessi	Director	Nov 21 '25	Proposed Sale	305.39	1,300	397,007		Nov 21 04:28 PM
WARD JR STEPHEN M	Director	Oct 13 '25	Option Exercise	34.76	3,433	119,331	26,833	Oct 15 04:27 PM
KAROL STEVEN E	Director	Sep 09 '25	Option Exercise	34.76	3,433	119,331	183,433	Sep 10 04:40 PM
KAROL STEVEN E	Director	Sep 09 '25	Sale	245.78	3,433	843,773	180,000	Sep 10 04:40 PM
STEVEN KAROL	Director	Sep 09 '25	Proposed Sale	245.78	3,433	843,773		Sep 09 04:02 PM
INGLIS I MARTIN	Director	Aug 18 '25	Option Exercise	43.92	5,691	249,953	12,423	Aug 19 04:59 PM
INGLIS I MARTIN	Director	Aug 18 '25	Sale	244.54	5,691	1,391,704	6,732	Aug 19 04:59 PM
Thene Tony R	President and CEO	Aug 18 '25	Sale	244.99	19,000	4,654,838	535,019	Aug 19 04:53 PM
TONY THENE	Officer	Aug 18 '25	Proposed Sale	244.99	19,000	4,654,837		Aug 18 06:18 PM
IAN M INGLIS	Director	Aug 18 '25	Proposed Sale	244.54	5,691	1,391,704		Aug 18 04:15 PM
Malloy Brian J	SVP and COO	Aug 01 '25	Option Exercise	36.82	6,630	244,117	82,632	Aug 05 04:36 PM
HART ANASTASIOS JOHN	Director	Jun 12 '25	Option Exercise	18.26	1,000	18,260	1,000	Jun 16 04:58 PM
HART ANASTASIOS JOHN	Director	Jun 12 '25	Sale	243.72	1,000	243,725	0	Jun 16 04:58 PM
ANASTASIOS J. HART	Director	Jun 12 '25	Proposed Sale	243.72	1,000	243,725		Jun 12 04:17 PM
Pritchett Colleen	Director	May 21 '25	Option Exercise	46.20	1,200	55,440	1,200	May 23 04:13 PM
Pritchett Colleen	Director	May 21 '25	Sale	233.24	1,200	279,887	0	May 23 04:13 PM
DEE JAMES D	SVP, Gen Counsel & Sec	May 19 '25	Sale	235.03	5,000	1,175,163	85,028	May 21 04:11 PM
COLLEEN S. PRITCHETT	Director	May 21 '25	Proposed Sale	233.24	1,200	279,887		May 21 04:05 PM
James D. Dee	Officer	May 19 '25	Proposed Sale	231.88	5,000	1,159,400		May 19 05:45 PM
SOCCI ELIZABETH A	VP, Contr & Ch Acctg Officer	May 01 '25	Sale	202.18	5,000	1,010,921	11,438	May 05 04:19 PM
ELIZABETH A. SOCCI	Officer	May 01 '25	Proposed Sale	202.18	5,000	1,010,921		May 01 05:02 PM
INGLIS I MARTIN	Director	Apr 29 '25	Option Exercise	34.76	3,433	119,331	10,165	May 01 04:15 PM
INGLIS I MARTIN	Director	Apr 29 '25	Sale	197.66	3,433	678,567	6,732	May 01 04:15 PM
IAN M INGLIS	Director	Apr 29 '25	Proposed Sale	197.66	3,433	678,567		Apr 29 04:30 PM
ACOFF VIOLA L	Director	Mar 04 '25	Option Exercise	45.12	4,000	180,480	4,000	Mar 06 04:01 PM
ACOFF VIOLA L	Director	Mar 04 '25	Sale	201.83	4,000	807,326	0	Mar 06 04:01 PM
VIOLA L. ACOFF	Director	Mar 04 '25	Proposed Sale	201.83	4,000	807,326		Mar 04 05:17 PM
INGLIS I MARTIN	Director	Feb 05 '25	Option Exercise	40.42	3,137	126,798	7,390	Feb 07 04:38 PM

Open in Screener

NUE

Nucor Corp

Nov 25 • 04:00PM ET

156.25

+2.60 1.69 %

Basic Materials • Steel • USA • NYSE

Peers: X STLD MT RS TX CLF CMC ATI ZEUS

| Held by: VTI VOO VO IVV SPY VTV XLB PAVE VOE VIG

Index	S&P 500	P/E	21.96	EPS (ttm)	7.12	Insider Own	0.67%	Shs Outstand	228.80M	Perf Week	5.21%
Market Cap	35.76B	Forward P/E	13.92	EPS next Y	11.23	Insider Trans	-5.91%	Shs Float	227.31M	Perf Month	8.39%
Enterprise Value	41.03B	PEG	1.48	EPS next Q	2.17	Inst Own	79.77%	Short Float	1.88%	Perf Quarter	3.94%
Income	1.65B	P/S	1.12	EPS this Y	-3.03%	Inst Trans	-0.86%	Short Ratio	2.70	Perf Half Y	43.56%
Sales	31.88B	P/B	1.72	EPS next Y	36.84%	ROA	4.76%	Short Interest	4.28M	Perf YTD	33.88%
Book/sh	90.78	P/C	13.03	EPS next 5Y	14.87%	ROE	7.98%	52W High	158.48 -1.41%	Perf Year	4.17%
Cash/sh	11.99	P/FCF	-	EPS past 3/5Y	-28.51% 15.38%	ROIC	6.00%	52W Low	97.59 60.11%	Perf 3Y	10.01%
Dividend Est.	2.20 (1.41%)	EV/EBITDA	10.18	Sales past 3/5Y	-5.56% 6.35%	Gross Margin	11.59%	Volatility	3.18% 3.21%	Perf 5Y	195.26%
Dividend TTM	2.20 (1.41%)	EV/Sales	1.29	EPS Y/Y TTM	-31.25%	Oper. Margin	8.07%	ATR (14)	4.67	Perf 10Y	285.42%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	1.51	Sales Y/Y TTM	1.66%	Profit Margin	5.16%	RSI (14)	67.28	Recom	1.47
Dividend Gr. 3/5Y	8.05% 6.28%	Current Ratio	2.77	EPS Q/Q	150.11%	SMA20	5.41%	Beta	1.85	Target Price	170.33
Payout	25.65%	Debt/Eq	0.33	Sales Q/Q	14.47%	SMA50	10.30%	Rel Volume	0.86	Prev Close	153.65
Employees	32700	LT Debt/Eq	0.32	Earnings	Oct 27 AMC	SMA200	17.87%	Avg Volume	1.59M	Price	156.25
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.39% 4.19%	Trades		Volume	1,362,996	Change	1.69%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight
Aug-14-25	Initiated	Wells Fargo	Equal Weight	$145
Jul-31-25	Upgrade	Jefferies	Hold → Buy	$170
Jun-02-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$145
Mar-24-25	Upgrade	UBS	Neutral → Buy	$160
Dec-12-24	Downgrade	UBS	Buy → Neutral	$171 → $156
Dec-02-24	Initiated	Goldman	Buy	$190
Sep-09-24	Upgrade	JP Morgan	Neutral → Overweight	$170 → $174
Aug-15-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$187 → $176
May-20-24	Initiated	Jefferies	Hold	$190
Mar-13-24	Upgrade	Citigroup	Neutral → Buy	$180 → $240
Jan-16-24	Initiated	UBS	Buy	$210
Oct-16-23	Upgrade	JP Morgan	Underweight → Neutral	$151
Jul-05-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$191
Jun-01-23	Upgrade	Wolfe Research	Underperform → Peer Perform
May-23-23	Initiated	JP Morgan	Underweight	$130
Jan-04-23	Resumed	BofA Securities	Buy	$172
Jun-14-22	Reiterated	JP Morgan	Neutral	$146 → $125
Jan-11-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$102
Nov-17-21	Initiated	Wolfe Research	Peer Perform	$104

Show Previous Ratings

Nov-18-25 09:52AM	What Are Wall Street Analysts Target Price for Nucor Corporation Stock? (Barchart)
Nov-17-25 04:00AM	Could This Be the Most Underrated Infrastructure Play of the Decade? (Hint: It's Not a Data Center REIT) (Motley Fool)
Nov-14-25 09:17AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, Caterpillar, Home Depot, Microsoft, Shake Shack, StubHub and More (24/7 Wall St.)
Nov-11-25 01:04PM	Citi Raises Nucor's (NUE) Price Target to $180, Reaffirms Buy Rating (Insider Monkey)
Nov-10-25 12:15AM	Is This the Most Overlooked Way to Profit From AI Infrastructure Spending? (Motley Fool)
11:11PM	Loading…
Nov-05-25 11:11PM	Jim Cramer Says "Nucor's Hostage to the Fed's Next Move" (Insider Monkey)
Nov-04-25 09:00AM	U.S. Steel, Nippon Plan To Make American Steel Great Again. Here's How. (Barrons.com)
Nov-03-25 07:20AM	AI's Power Problem (Motley Fool)
05:55AM	Could Overspending on AI Infrastructure Be the Weak Link That Bursts the Bubble? (Motley Fool)
Oct-31-25 12:30PM	Why Nucor Stock Popped This Week (Motley Fool)
07:51AM	Nucor (NUE) Is The Only One That Can Provide Steel At Scale For Data Centers, Says Jim Cramer (Insider Monkey)
Oct-30-25 10:30PM	Jim Cramer Notes the Positive Impact of Tariffs on Nucor (Insider Monkey)
03:16PM	Nucor Corp (NUE) Q3 2025 Earnings Call Highlights: Strong Financial Performance and Strategic ... (GuruFocus.com)
Oct-29-25 08:13AM	Nucor rides tsunami of earnings power, citing data center buildouts (Manufacturing Dive)
Oct-28-25 08:09AM	Nucor's Q3 Earnings and Revenues Top Estimates on Higher Volumes (Zacks) +5.43%
07:17PM	Loading…
Oct-27-25 07:17PM	Big Day For Nucor After Q3 Earnings (24/7 Wall St.)
07:00PM	Nucor (NUE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Nucor (NUE) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:12PM	Nucor Third-Quarter Profit Climbs on Higher Revenue (The Wall Street Journal)
04:38PM	Nucor: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Nucor Reports Results for the Third Quarter of 2025 (PR Newswire)
12:03PM	Jim Cramer Says "Nucor's the Best Steel Maker in the World" (Insider Monkey)
11:03AM	Earnings Data Deluge (Zacks)
10:23AM	Pre-markets Pick Up Where They Left Off Last Week (Zacks)
Oct-26-25 06:16AM	JPMorgan Analyst Lifts Nucor Corp (NUE) Price Target on Strong Market Position and Outlook (Insider Monkey)
Oct-24-25 07:00PM	Big Tech earnings, Fed meeting, Trump & Xi meet: What to Watch (Yahoo Finance Video)
08:14AM	Nucor to Report Q3 Earnings: What's in the Cards for the Stock? (Zacks)
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Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hollatz John J	Executive Vice President	Nov 12 '25	Sale	149.88	7,000	1,049,160	96,550	Nov 14 08:49 AM
Hollatz John J	Officer	Nov 12 '25	Proposed Sale	149.88	7,000	1,049,160		Nov 12 03:19 PM
Laxton Stephen D	CFO and EVP	Oct 30 '25	Sale	151.57	2,003	303,599	88,174	Nov 03 10:28 AM
Behr Allen C	Executive Vice President	Oct 30 '25	Sale	151.28	9,042	1,367,902	73,661	Nov 03 10:27 AM
Laxton Stephen D	Officer	Oct 30 '25	Proposed Sale	151.57	2,003	303,599		Oct 30 01:36 PM
Behr Allen C	Officer	Oct 30 '25	Proposed Sale	151.28	9,042	1,367,902		Oct 30 12:08 PM
Keller Michael D	Vice Pres. and Corp. Contro	Aug 22 '25	Sale	148.41	6,088	903,522	22,464	Aug 26 10:35 AM
Keller Michael D	Officer	Aug 22 '25	Proposed Sale	148.41	6,088	903,522		Aug 22 03:02 PM
Murphy Gregory J	Officer	Aug 22 '25	Proposed Sale	147.89	10,513	1,554,791		Aug 22 11:47 AM
Needham Daniel R.	Executive Vice President	Aug 18 '25	Sale	146.00	7,200	1,051,200	92,179	Aug 20 10:06 AM
QUERY KENNETH REX	Executive Vice President	Aug 18 '25	Sale	144.90	10,000	1,449,020	84,080	Aug 20 10:05 AM
QUERY KENNETH REX	Officer	Aug 18 '25	Proposed Sale	145.41	10,000	1,454,100		Aug 18 01:26 PM
Needham Daniel R.	Officer	Aug 18 '25	Proposed Sale	146.00	7,200	1,051,200		Aug 18 11:48 AM
Utermark D. Chad	Former Officer	Aug 12 '25	Proposed Sale	141.31	1,827	258,174		Aug 12 02:48 PM
Topalian Leon J	Chair, President and CEO	Jul 31 '25	Sale	143.27	29,830	4,273,643	139,913	Aug 04 12:58 PM
Behr Allen C	Executive Vice President	Jul 31 '25	Sale	143.38	8,021	1,150,051	82,703	Aug 04 12:56 PM
Topalian Leon J	Officer	Jul 31 '25	Proposed Sale	143.27	29,830	4,273,643		Jul 31 04:14 PM
Behr Allen C	Officer	Jul 31 '25	Proposed Sale	143.38	8,021	1,150,051		Jul 31 11:50 AM
QUERY KENNETH REX	Executive Vice President	Jun 26 '25	Sale	130.37	10,000	1,303,712	94,080	Jun 30 01:04 PM
QUERY KENNETH REX	Officer	Jun 26 '25	Proposed Sale	130.37	10,000	1,303,712		Jun 26 12:29 PM
Needham Daniel R.	Executive Vice President	Jun 24 '25	Sale	127.87	7,088	906,343	99,379	Jun 26 11:02 AM
Needham Daniel R.	Officer	Jun 24 '25	Proposed Sale	127.87	7,088	906,343		Jun 24 11:02 AM
Topalian Leon J	Chair, President and CEO	May 01 '25	Sale	120.19	34,238	4,114,921	162,993	May 05 02:14 PM
Topalian Leon J	Officer	May 01 '25	Proposed Sale	120.19	34,238	4,114,922		May 01 04:17 PM

Open in Screener

SXC

SunCoke Energy Inc

Nov 25 • 04:00PM ET

6.49

+0.20 3.18 %

Basic Materials • Coking Coal • USA • NYSE

SXC SunCoke Energy Inc daily Stock Chart

Peers: BTU CNR AMR HCC ARCH ARLP METC NRP HNRG TECK

| Held by: IJR VTI AVUV XME IWM VXF FESM CALF FNDA IJS

Index	RUT	P/E	8.53	EPS (ttm)	0.76	Insider Own	0.99%	Shs Outstand	84.67M	Perf Week	1.88%
Market Cap	549.48M	Forward P/E	10.64	EPS next Y	0.61	Insider Trans	2.36%	Shs Float	83.83M	Perf Month	-17.53%
Enterprise Value	1.21B	PEG	-	EPS next Q	0.09	Inst Own	94.31%	Short Float	5.48%	Perf Quarter	-13.35%
Income	65.10M	P/S	0.30	EPS this Y	-49.11%	Inst Trans	-2.07%	Short Ratio	4.40	Perf Half Y	-23.47%
Sales	1.84B	P/B	0.79	EPS next Y	7.02%	ROA	3.63%	Short Interest	4.59M	Perf YTD	-39.35%
Book/sh	8.22	P/C	6.83	EPS next 5Y	-16.59%	ROE	9.61%	52W High	12.76 -49.14%	Perf Year	-48.57%
Cash/sh	0.95	P/FCF	12.05	EPS past 3/5Y	29.43% -	ROIC	4.68%	52W Low	6.24 4.09%	Perf 3Y	-19.28%
Dividend Est.	-	EV/EBITDA	5.34	Sales past 3/5Y	9.95% 3.88%	Gross Margin	9.11%	Volatility	4.39% 4.52%	Perf 5Y	46.50%
Dividend TTM	0.48 (7.40%)	EV/Sales	0.66	EPS Y/Y TTM	-24.68%	Oper. Margin	5.52%	ATR (14)	0.29	Perf 10Y	66.84%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	1.17	Sales Y/Y TTM	-6.44%	Profit Margin	3.53%	RSI (14)	37.20	Recom	2.00
Dividend Gr. 3/5Y	22.39% 48.96%	Current Ratio	2.12	EPS Q/Q	-28.04%	SMA20	-5.96%	Beta	0.97	Target Price	10.00
Payout	39.14%	Debt/Eq	1.02	Sales Q/Q	-0.63%	SMA50	-15.38%	Rel Volume	1.06	Prev Close	6.29
Employees	868	LT Debt/Eq	1.00	Earnings	Nov 04 BMO	SMA200	-22.11%	Avg Volume	1.04M	Price	6.49
IPO	Jul 21, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	62.50% 39.42%	Trades		Volume	1,106,910	Change	3.18%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-03-23	Downgrade	B. Riley Securities	Buy → Neutral	$12 → $11
Feb-06-20	Initiated	The Benchmark Company	Hold
Dec-05-19	Upgrade	B. Riley FBR	Neutral → Buy
Sep-30-19	Downgrade	B. Riley FBR	Buy → Neutral	$12 → $8
Apr-03-18	Initiated	Seaport Global Securities	Buy	$13
Feb-09-18	Upgrade	Clarksons Platou	Neutral → Buy
Oct-21-16	Reiterated	FBR & Co.	Outperform	$9 → $11
Dec-09-15	Downgrade	BofA/Merrill	Neutral → Underperform
Sep-18-15	Initiated	FBR Capital	Outperform	$18
Jun-01-15	Resumed	Goldman	Buy	$19
Oct-27-14	Upgrade	BB&T Capital Mkts	Hold → Buy	$30
Aug-21-14	Reiterated	Brean Capital	Buy	$26 → $28
Jan-31-14	Reiterated	Brean Capital	Buy	$23 → $26
Oct-28-13	Reiterated	Barclays	Equal Weight	$19 → $21
May-28-13	Resumed	Barclays	Equal Weight	$19
Feb-02-12	Downgrade	KeyBanc Capital Mkts	Buy → Hold	$15
Dec-16-11	Initiated	KeyBanc Capital Mkts	Buy	$15
Dec-08-11	Initiated	Oppenheimer	Outperform	$15
Aug-31-11	Initiated	Barclays Capital	Overweight	$20

Show Previous Ratings

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Nov-18-25 04:30PM	SunCoke Energy, Inc. Announces Haverhill Cokemaking Agreement (Business Wire)
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07:18AM	SunCoke: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	SunCoke Energy, Inc. Reports Third Quarter 2025 Results (Business Wire)
06:55AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
Nov-03-25 07:55AM	Earnings To Watch: SunCoke Energy Inc (SXC) Reports Q3 2025 Result (GuruFocus.com)
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Oct-28-25 06:00AM	SunCoke Energy, Inc. Announces Third Quarter 2025 Earnings Date (Business Wire)
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Sep-19-25 09:20AM	Benchmark Co. Reiterates 'Buy' Rating on SunCoke Energy, Inc. (SXC) With $13 Price Target (Insider Monkey)
Sep-02-25 04:48AM	SunCoke Extends Credit, Acquires Phoenix Global After Weak Quarterly Results (Insider Monkey)
11:16AM	Loading…
Aug-21-25 11:16AM	Do Options Traders Know Something About SunCoke Energy Stock We Don't? (Zacks)
Aug-04-25 06:55AM	SunCoke Energy, Inc. Completes Phoenix Global Acquisition (Business Wire)
Jul-31-25 05:00AM	SunCoke Energy Inc (SXC) Q2 2025 Earnings Call Highlights: Strategic Acquisition and Financial ... (GuruFocus.com)
Jul-30-25 08:15AM	SunCoke Energy (SXC) Lags Q2 Earnings Estimates (Zacks) -7.97%
07:12AM	SunCoke: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	SunCoke Energy, Inc. Reports Second Quarter 2025 Results (Business Wire)
06:55AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
Jul-29-25 09:53AM	SunCoke Energy Inc (SXC) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-24-25 06:00AM	Suncoke Energy, Inc. Announces Second Quarter 2025 Earnings Date (Business Wire)
Jul-18-25 09:32AM	Zacks Industry Outlook Highlights Alliance Resource Partners and SunCoke Energy (Zacks)
Jul-17-25 11:38AM	2 Coal Stocks Holding Strong Despite Ongoing Industry Struggles (Zacks)
Jun-28-25 09:37AM	Value Alert: 3 High-Yield Stocks Trading at 52-Week Lows (MarketBeat)
May-28-25 06:55AM	SunCoke Energy, Inc. Enters Into Definitive Agreement to Acquire Phoenix Global (Business Wire)
May-01-25 03:15AM	SunCoke Energy Inc (SXC) Q1 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
02:45AM	Q1 2025 SunCoke Energy Inc Earnings Call (Thomson Reuters StreetEvents)
03:27PM	Loading…
Apr-30-25 03:27PM	SunCoke Energy, Inc. (SXC) Q1 2025 Earnings Call Transcript (Seeking Alpha) -7.55%
07:22AM	SunCoke: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	SunCoke Energy, Inc. Reports First Quarter 2025 Results (Business Wire)
06:55AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
Apr-25-25 04:48AM	Zacks Industry Outlook Highlights SunCoke Energy and Ramaco Resources (Zacks)
Apr-24-25 01:57PM	2 Coal Stocks to Watch Amid the Ongoing Weakness in the Industry (Zacks)
Apr-23-25 04:05PM	SunCoke Energy, Inc. Announces First Quarter 2025 Earnings Date (Business Wire)
Mar-21-25 08:30AM	SunCoke: Rosy Outlook As Trump Boosts U.S. Coal, But Uncertainties Remain (SeekingAlpha)
Jan-31-25 07:17AM	SunCoke Energy reports FY24 EPS $1.12, consensus $1.09 (TipRanks)
03:45AM	Is SunCoke Energy Inc. (SXC) the Best Coal Stock to Invest In Right Now? (Insider Monkey)
02:39AM	SunCoke Energy Inc (SXC) Q4 2024 Earnings Call Highlights: Record EBITDA and Dividend Increase ... (GuruFocus.com)
02:04AM	Q4 2024 SunCoke Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-30-25 07:26AM	SunCoke: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	SunCoke Energy, Inc. Announces 2024 Results and Provides Full-Year 2025 Guidance (Business Wire)
06:55AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
Jan-29-25 07:19AM	SunCoke Energy Inc (SXC) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-23-25 04:05PM	SunCoke Energy, Inc. Announces Fourth Quarter 2024 Earnings Date (Business Wire)
Dec-30-24 09:40AM	Is SunCoke Energy (SXC) Stock Undervalued Right Now? (Zacks)
Dec-13-24 09:40AM	Should Value Investors Buy SunCoke Energy (SXC) Stock? (Zacks)
Dec-04-24 03:22PM	Warrior Met Coal Stock Gets RS Rating Lift (Investor's Business Daily)
09:40AM	Is SunCoke Energy (SXC) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Dec-02-24 02:22PM	Should You Buy SunCoke Energy (SXC) After Golden Cross? (Zacks)
Nov-27-24 09:40AM	Are Investors Undervaluing SunCoke Energy (SXC) Right Now? (Zacks)
Nov-13-24 12:00PM	SunCoke Energy (SXC) Is Up 27.70% in One Week: What You Should Know (Zacks)
Nov-11-24 09:40AM	Should Value Investors Buy SunCoke Energy (SXC) Stock? (Zacks)
09:15AM	SunCoke Energy, Inc. (SXC) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-06-24 03:20PM	Warrior Met Coal Stock Earns Technical Rating Upgrade (Investor's Business Daily) +10.72%
Nov-01-24 09:00AM	SunCoke Energy Inc (SXC) Q3 2024 Earnings Call Highlights: Strong Logistics Performance and ... (GuruFocus.com)
Oct-31-24 08:15AM	SunCoke Energy (SXC) Q3 Earnings and Revenues Top Estimates (Zacks) +19.61%
07:10AM	SunCoke: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	SunCoke Energy, Inc. Reports Third Quarter 2024 Results (Business Wire)
06:55AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
Oct-30-24 09:15AM	SunCoke Energy Inc (SXC) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-17-24 07:00AM	SunCoke Energy, Inc. Announces Third Quarter 2024 Earnings Date (Business Wire)
Oct-09-24 03:37PM	SunCoke Energy Inc (SXC) Q2 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Sep-27-24 08:01AM	SunCoke Energy, Inc. (SXC): Short Seller Sentiment is Bullish on This Coal Stock (Insider Monkey)
Jul-31-24 08:45AM	SunCoke Energy (SXC) Surpasses Q2 Earnings and Revenue Estimates (Zacks) +7.64%
07:46AM	SunCoke: Q2 Earnings Snapshot (Associated Press Finance)
07:35AM	SunCoke Energy, Inc. Reports Second Quarter 2024 Results (Business Wire)
07:30AM	SunCoke Energy, Inc. Increases Quarterly Cash Dividend to $0.12 Per Share (Business Wire)
Jul-18-24 07:00AM	SunCoke Energy, Inc. Announces Second Quarter 2024 Earnings Date (Business Wire)
May-09-24 09:40AM	Are Investors Undervaluing SunCoke Energy (SXC) Right Now? (Zacks)
May-02-24 10:43AM	SunCoke Energy, Inc. (NYSE:SXC) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:29AM	SunCoke Energy Inc (SXC) Q1 2024 Earnings Call Transcript Highlights: Robust Performance Amid ... (GuruFocus.com)
01:38AM	Q1 2024 SunCoke Energy Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-24 11:53AM	SXC Stock Earnings: SunCoke Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:52AM	SunCoke Energy Inc (SXC) Surpasses Analyst Earnings Projections in Q1 2024 (GuruFocus.com)
08:45AM	SunCoke Energy (SXC) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:44AM	SunCoke: Q1 Earnings Snapshot (Associated Press Finance)
07:35AM	SunCoke Energy, Inc. Reports First Quarter 2024 Results (Business Wire)
07:30AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
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Apr-17-24 07:00AM	SunCoke Energy, Inc. Announces First Quarter 2024 Earnings Date (Business Wire)
Apr-05-24 09:40AM	Should Value Investors Buy SunCoke Energy (SXC) Stock? (Zacks)
Apr-04-24 05:12PM	Unleashing the Underdogs: 3 Hidden Gems Set to Conquer the Market (InvestorPlace)
Mar-28-24 07:30AM	SunCoke Energy, Inc. Issues 2023 Sustainability Report (Business Wire)
Mar-20-24 09:40AM	Are Investors Undervaluing SunCoke Energy (SXC) Right Now? (Zacks)
Mar-14-24 07:01PM	Insider Sell: CEO Michael Rippey Sells 78,714 Shares of SunCoke Energy Inc (SXC) (GuruFocus.com)
Mar-13-24 05:00PM	Insider Sell: CEO Michael Rippey Sells 222,533 Shares of SunCoke Energy Inc (SXC) (GuruFocus.com)
Mar-12-24 09:40AM	Is SunCoke Energy (SXC) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
12:11AM	Insider Sell: CEO Michael Rippey Sells 119,803 Shares of SunCoke Energy Inc (SXC) (GuruFocus.com)
Mar-04-24 11:54PM	Insider Sell: CEO Michael Rippey Sells 50,325 Shares of SunCoke Energy Inc (SXC) (GuruFocus.com)
Feb-26-24 09:40AM	Is SunCoke Energy (SXC) Stock Undervalued Right Now? (Zacks)
Feb-22-24 05:10PM	SunCoke Energy, Inc. Announces Executive Leadership Succession: Katherine T. Gates to Succeed Michael G. Rippey as Chief Executive Officer in May, 2024 (Business Wire)
Feb-08-24 09:40AM	Should Value Investors Buy SunCoke Energy (SXC) Stock? (Zacks)
Feb-02-24 08:49AM	SunCoke Energy, Inc. (NYSE:SXC) Q4 2023 Earnings Call Transcript (Insider Monkey) +6.35%
Feb-01-24 01:04PM	SunCoke Energy Inc (SXC) Reports Full-Year 2023 Results and Issues 2024 Guidance (GuruFocus.com)
07:54AM	SunCoke: Q4 Earnings Snapshot (Associated Press Finance)
07:35AM	SunCoke Energy, Inc. Announces 2023 Results and Provides Full-Year 2024 Guidance (Business Wire)
07:30AM	SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)

SunCoke Energy, Inc. engages in the production of coke through heating metallurgical coal in a refractory oven. It operates through the following segments: Domestic Coke, Brazil Coke, and Logistics. The Domestic Coke segment consists of coke making facilities and heat recovery operations at the Jewell, Indiana Harbor, Haverhill, Granite City, and Middletown plants. The Brazil Coke segment focuses on operations in Vitoria, Brazil. The Logistics segment refers to the CMT located on the U.S. Gulf Coast or U.S. East Coast. The company was founded in 1960 and is headquartered in Lisle, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hardesty Phillip Michael	Senior Vice President	Nov 07 '25	Buy	6.64	12,000	79,631	262,683	Nov 12 04:32 PM
Della Ratta Ralph M Jr	Director	Nov 06 '25	Buy	6.86	7,288	49,996	86,293	Nov 07 10:41 AM

Open in Screener

CMC

Commercial Metals Co

Nov 25 • 04:00PM ET

62.63

+2.41 4.00 %

Basic Materials • Steel • USA • NYSE

CMC Commercial Metals Co daily Stock Chart

Peers: NUE STLD X RS MT TX GGB CLF ZEUS TS

| Held by: IJH VTI IWM VB XME VBR AVUV VXF IWN MDY

Index	RUT	P/E	82.35	EPS (ttm)	0.76	Insider Own	1.19%	Shs Outstand	111.19M	Perf Week	8.24%
Market Cap	6.95B	Forward P/E	10.88	EPS next Y	5.76	Insider Trans	-0.34%	Shs Float	109.65M	Perf Month	3.67%
Enterprise Value	7.44B	PEG	3.97	EPS next Q	1.55	Inst Own	94.61%	Short Float	3.88%	Perf Quarter	9.86%
Income	84.66M	P/S	0.89	EPS this Y	91.47%	Inst Trans	-0.47%	Short Ratio	3.67	Perf Half Y	33.45%
Sales	7.80B	P/B	1.66	EPS next Y	-3.93%	ROA	1.19%	Short Interest	4.25M	Perf YTD	26.27%
Book/sh	37.71	P/C	6.66	EPS next 5Y	20.76%	ROE	1.99%	52W High	64.53 -2.94%	Perf Year	3.62%
Cash/sh	9.40	P/FCF	22.26	EPS past 3/5Y	-57.90% -20.41%	ROIC	1.50%	52W Low	37.92 65.16%	Perf 3Y	31.96%
Dividend Est.	0.73 (1.17%)	EV/EBITDA	8.65	Sales past 3/5Y	-4.36% 7.33%	Gross Margin	16.37%	Volatility	3.96% 3.22%	Perf 5Y	200.96%
Dividend TTM	0.72 (1.15%)	EV/Sales	0.95	EPS Y/Y TTM	-81.36%	Oper. Margin	7.35%	ATR (14)	2.09	Perf 10Y	345.77%
Dividend Ex-Date	Oct 30, 2025	Quick Ratio	2.03	Sales Y/Y TTM	-1.61%	Profit Margin	1.09%	RSI (14)	62.07	Recom	2.23
Dividend Gr. 3/5Y	8.74% 8.45%	Current Ratio	2.78	EPS Q/Q	50.22%	SMA20	6.02%	Beta	1.49	Target Price	67.85
Payout	97.02%	Debt/Eq	0.36	Sales Q/Q	5.93%	SMA50	6.39%	Rel Volume	0.91	Prev Close	60.22
Employees	12690	LT Debt/Eq	0.35	Earnings	Oct 16 BMO	SMA200	20.39%	Avg Volume	1.16M	Price	62.63
IPO	Jul 06, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.57% 1.59%	Trades		Volume	1,047,129	Change	4.00%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-24-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$68
Oct-22-25	Downgrade	Jefferies	Buy → Hold	$70
Oct-17-25	Upgrade	Citigroup	Neutral → Buy	$65
Aug-14-25	Initiated	Wells Fargo	Overweight	$61
May-30-25	Initiated	JP Morgan	Neutral	$52
May-27-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$50
Jan-10-25	Upgrade	UBS	Sell → Neutral	$56 → $54
Jan-03-25	Downgrade	Exane BNP Paribas	Outperform → Neutral
Dec-19-24	Resumed	Morgan Stanley	Equal-Weight	$65
Dec-12-24	Downgrade	UBS	Buy → Sell	$56
Dec-02-24	Initiated	Goldman	Buy	$75
Oct-09-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Sep-03-24	Initiated	Jefferies	Buy	$65
Jan-16-24	Initiated	UBS	Buy	$65
Jul-11-23	Initiated	UBS	Buy	$63
Apr-05-23	Upgrade	BofA Securities	Neutral → Buy	$56 → $60
Feb-23-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-04-23	Resumed	BofA Securities	Neutral	$55
Jan-21-22	Upgrade	Exane BNP Paribas	Neutral → Outperform	$45
Jan-19-22	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$42

Show Previous Ratings

Nov-21-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Commercial Metals (CMC) (Zacks)
Nov-20-25 09:58AM	Best Value Stock to Buy for Nov. 20th (Zacks)
07:09AM	POSCO Expands Lithium Supply Chain With Australia-Argentina Deals (Zacks)
06:30AM	New Strong Buy Stocks for Nov. 20: CMC, BCAL, and More (Zacks)
Nov-13-25 10:07AM	Zacks.com featured highlights include Commercial Metals, Allied Gold, LATAM Airlines and CommScope (Zacks)
09:40AM	Loading…
09:40AM	Are Basic Materials Stocks Lagging Barrick Mining Corporation (B) This Year? (Zacks)
Nov-12-25 06:00PM	Commercial Metals Company Prices Offering of $2,000 Million Senior Notes in Two Tranches (PR Newswire)
10:35AM	4 Value Plays With High Earnings Yield and Upside Potential (Zacks)
07:58AM	Commercial Metals Company Announces Proposed Private Offering of $2,000 Million Senior Notes (PR Newswire)
Nov-10-25 07:01AM	Best Value Stocks to Buy for Nov.10 (Zacks)
Nov-05-25 12:45PM	Is Commercial Metals (CMC) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Oct-31-25 08:50AM	Why Fast-paced Mover Commercial Metals (CMC) Is a Great Choice for Value Investors (Zacks)
Oct-29-25 08:52AM	4 High-Earnings Yield Value Picks Ahead of Potential Fed Rate Cut (Zacks)
Oct-26-25 06:16AM	Commercial Metals Company (CMC) Board Approves Cash Dividend as Earnings Grow (Insider Monkey)
Oct-24-25 11:16AM	Carpenter Technology Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
12:00PM	Loading…
Oct-23-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Commercial Metals (CMC) is a Great Choice (Zacks)
08:55AM	Zacks.com featured highlights include Newmont, Commercial Metals and Cenovus Energy (Zacks)
Oct-22-25 12:20PM	Earnings Estimates Moving Higher for Commercial Metals (CMC): Time to Buy? (Zacks)
09:40AM	Are Basic Materials Stocks Lagging Commercial Metals (CMC) This Year? (Zacks)
09:34AM	Core Scientific upgraded, HP downgraded: Wall Street's top analyst calls (The Fly)
09:02AM	3 Stocks With Upgraded Broker Ratings for Robust Returns (Zacks)
Oct-20-25 12:45PM	Commercial Metals (CMC) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Oct-17-25 12:29PM	Commercial Metals Q4 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
Oct-16-25 05:03PM	Commercial Metals Co (CMC) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com) -7.26%
09:30AM	Compared to Estimates, Commercial Metals (CMC) Q4 Earnings: A Look at Key Metrics (Zacks)
08:20AM	Commercial Metals (CMC) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:26AM	Commercial Metals: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:10AM	CMC REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2025 RESULTS (PR Newswire)
06:45AM	CMC TO ACQUIRE FOLEY PRODUCTS COMPANY (PR Newswire)
Oct-15-25 08:50AM	Despite Fast-paced Momentum, Commercial Metals (CMC) Is Still a Bargain Stock (Zacks)
07:39AM	Loading…
07:39AM	CMC Announces Quarterly Dividend of $0.18 Per Share (PR Newswire)
Oct-13-25 10:00AM	Analysts Estimate Cleveland-Cliffs (CLF) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:15AM	Unlocking Q4 Potential of Commercial Metals (CMC): Exploring Wall Street Estimates for Key Metrics (Zacks)
Oct-09-25 10:00AM	Commercial Metals (CMC) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Sep-30-25 10:39AM	CMC Statement Regarding Pacific Steel Group v. Commercial Metals Co. Litigation (PR Newswire)
Sep-22-25 01:20PM	CMC to Boost Commercial Portfolio With Acquisition of CP&P (Zacks)
Sep-18-25 07:58AM	Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead? (Zacks)
06:45AM	CMC TO ACQUIRE CONCRETE PIPE & PRECAST, LLC (PR Newswire)
Sep-16-25 04:15PM	CMC Announces Fourth Quarter and Full Year Fiscal 2025 Conference Call Webcast Details (PR Newswire)
01:26PM	This Steel Stock Is an S&P 500 Top Performer Today. Here's Why. (Barrons.com)
Aug-27-25 12:44AM	Wells Fargo Initiates Coverage on Commercial Metals (CMC) Amid Rebar Price Increases (Insider Monkey)
Aug-26-25 04:15PM	CMC Named 2025 Obelisk Award Honoree (PR Newswire)
Aug-14-25 09:24AM	Three Steel Stocks That Are Winners, According to a Veteran Wall Street Analyst (Barrons.com)
Jul-26-25 10:04AM	3 Discounted Steel Stocks You Can DCA Into Today (MarketBeat)
Jul-23-25 11:30AM	Commercial Metals (CMC) Up 7.3% Since Last Earnings Report: Can It Continue? (Zacks)
Jul-17-25 01:11PM	Commercial Metals Insiders Show Mild Optimism Amid Earnings Miss and Board Shift (Insider Monkey)
Jul-11-25 08:00AM	CMC Announces Appointment of Dawne S. Hickton to Board of Directors (PR Newswire)
Jun-24-25 10:52AM	Commercial Metals Earnings Miss Estimates in Q3, Sales Dip Y/Y (Zacks)
03:01AM	Commercial Metals Co (CMC) Q3 2025 Earnings Call Highlights: Strong EBITDA Performance Amid ... (GuruFocus.com)
Jun-23-25 09:30AM	Commercial Metals (CMC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:55AM	Commercial Metals (CMC) Misses Q3 Earnings Estimates (Zacks)
06:53AM	Commercial Metals: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	CMC Reports Third Quarter Fiscal 2025 Results (PR Newswire)
Jun-22-25 06:00AM	What to Expect in Markets This Week: May PCE Inflation, Powell Testimony, Fed Speakers, Earnings from Nike, FedEx, Micron (Investopedia)
Jun-20-25 11:53AM	Is Commercial Metals (CMC) A 'Buy' Ahead of Fiscal Q3 Earnings Announcement? (Zacks)
Jun-18-25 08:37AM	CMC Announces Quarterly Dividend of $0.18 Per Share (PR Newswire)
Jun-17-25 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Commercial Metals (CMC) Q3 Earnings (Zacks)
Jun-16-25 10:00AM	Earnings Preview: Commercial Metals (CMC) Q3 Earnings Expected to Decline (Zacks)
Jun-04-25 08:12AM	Acerinox (ANIOY) Surges 8.9%: Is This an Indication of Further Gains? (Zacks)
Jun-02-25 08:16AM	Why These Steel Stocks Are Off to a Hot Start Monday (Investopedia) +5.62%
May-27-25 04:15PM	CMC Announces Third Quarter Fiscal 2025 Conference Call Webcast Details (PR Newswire) +5.96%
May-22-25 07:55AM	CSW Industrials (CSWI) Beats Q4 Earnings Estimates (Zacks)
May-16-25 08:48AM	Are Options Traders Betting on a Big Move in Commercial Metals Stock? (Zacks)
07:00AM	Cielo Announces New Securities for Debt Transactions, Replacing Previously Announced Transactions (GlobeNewswire)
May-15-25 04:15PM	Commercial Metals Company Announces Closing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million (PR Newswire)
May-13-25 07:00AM	Cielo Announces Private Placement of Units (GlobeNewswire)
May-08-25 07:00AM	Cielo Issues Letter to Shareholders (GlobeNewswire)
May-06-25 04:15PM	Commercial Metals Company Announces Pricing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million (PR Newswire)
Apr-25-25 10:50AM	CRS Tops Q3 Earnings Estimates, Raises FY25 Operating Profit View (Zacks)
08:00AM	CMC to Opportunistically Raise $150M Tax-Exempt Bond Financing to Partially fund Steel WV Mill Project (PR Newswire)
Apr-22-25 04:15PM	CMC Recognized on 2025 USA TODAY America's Best Climate Leaders List (PR Newswire)
Apr-16-25 04:27PM	Commercial Metals Company (CMC): Among Mid- And Large-Cap Stocks Insiders Are Buying After Trump's Tariff Rollout (Insider Monkey)
Apr-09-25 02:36AM	Commercial Metals Company: Maintaining Bearish Rating As Margin Pressures Continues (Seeking Alpha) +11.73%
Mar-24-25 11:46AM	UBS upgrades Nucor, Steel Dynamics on tariff support and higher price outlook (Investing.com)
Mar-21-25 12:16PM	Accenture reports Q2 beat, Apple TV+ losing $1B annually: Morning Buzz (TipRanks)
11:39AM	Commercial Metals Earnings Miss Estimates in Q2, Sales Dip Y/Y (Zacks)
03:04AM	Commercial Metals Co (CMC) Q2 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
02:19AM	Q2 2025 Commercial Metals Co Earnings Call (Thomson Reuters StreetEvents)
Mar-20-25 09:18PM	Commercial Metals Company (CMC) Q2 2025 Earnings Call Transcript (SeekingAlpha)
11:02AM	Commercial Metals Reports Softer Q2 Results, Maintains Confidence In Upcoming Construction Season Momentum (Benzinga)
09:30AM	Commercial Metals (CMC) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	Commercial Metals (CMC) Misses Q2 Earnings and Revenue Estimates (Zacks)
06:51AM	Commercial Metals: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	CMC Reports Second Quarter Fiscal 2025 Results (PR Newswire)
Mar-19-25 06:00PM	Here's the major earnings before the open tomorrow (SeekingAlpha)
08:30AM	CMC Announces Quarterly Dividend of $0.18 Per Share (PR Newswire)
Mar-18-25 10:20AM	Commercial Metals (CMC): Among the Best Steel Stocks to Buy According to Billionaires (Insider Monkey)
Mar-17-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Commercial Metals (CMC) Q2 Earnings (Zacks)
Mar-13-25 10:00AM	Analysts Estimate Commercial Metals (CMC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Mar-06-25 04:15PM	CMC Recognized on America's Greatest Workplaces for Women 2025 List by Newsweek (PR Newswire)
Feb-26-25 09:25AM	Implied Volatility Surging for Commercial Metals (CMC) Stock Options (Zacks)
Feb-24-25 04:15PM	CMC Announces Second Quarter Fiscal 2025 Conference Call Webcast Details (PR Newswire)
Feb-11-25 09:56AM	US steel, aluminum tariffs are 'truly universal': Fmr. Biden official (Yahoo Finance Video)
Feb-10-25 11:16AM	Steelmakers, McDonald's earnings, Super Micro: Market Minute (Yahoo Finance Video)
10:06AM	Tariffs are a 'centerpiece' of Trump's agenda: Fmr. Trump official (Yahoo Finance Video)
09:32AM	Trump vows to impose 25% tariffs on aluminum, steel (Yahoo Finance Video)
09:10AM	US steel tariffs, January CPI, McDonald's earnings: 3 Things (Yahoo Finance Video)
Feb-05-25 11:30AM	Commercial Metals (CMC) Down 1.9% Since Last Earnings Report: Can It Rebound? (Zacks)
Jan-07-25 02:23AM	Q1 2025 Commercial Metals Co Earnings Call (Thomson Reuters StreetEvents)
02:00AM	Commercial Metals Co (CMC) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)

Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the North America and Europe segments. The North America segment focuses on the network of recycling facilities, steel mills, and fabrication operations. The Europe segment includes a network of recycling facilities, an EAF mini mill, and fabrication operations located in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Halloran Brian N.	SVP, N. America Steel Group	Oct 31 '25	Sale	59.87	6,232	373,110	58,055	Nov 04 08:41 AM
Halloran Brian N.	Officer	Oct 31 '25	Proposed Sale	59.87	6,232	373,120		Oct 31 12:52 PM
McPherson John R	Director	Oct 20 '25	Buy	58.09	1,722	100,037	6,722	Oct 21 01:15 PM
Simpson Stephen William	Affiliate	Jul 02 '25	Proposed Sale	51.52	10,000	515,200		Jul 02 03:45 PM
McPherson John R	Director	Apr 04 '25	Buy	40.42	2,475	100,040	15,141	Apr 07 02:15 PM
MATT PETER R	President and CEO	Mar 27 '25	Buy	48.30	6,100	294,630	129,417	Mar 31 09:56 AM

Open in Screener

STLD

Steel Dynamics Inc

Nov 25 • 04:00PM ET

164.25

+3.06 1.90 %

Basic Materials • Steel • USA • NASD

STLD Steel Dynamics Inc daily Stock Chart

Peers: NUE X MT RS CMC ZEUS ATI

| Held by: VTI VOO IVV SPY VB VO RSP VBR XLB PAVE

Index	S&P 500	P/E	21.79	EPS (ttm)	7.54	Insider Own	6.61%	Shs Outstand	146.16M	Perf Week	6.24%
Market Cap	23.99B	Forward P/E	12.48	EPS next Y	13.16	Insider Trans	-0.22%	Shs Float	136.38M	Perf Month	3.94%
Enterprise Value	26.97B	PEG	1.54	EPS next Q	2.31	Inst Own	80.41%	Short Float	2.10%	Perf Quarter	23.78%
Income	1.13B	P/S	1.36	EPS this Y	-13.61%	Inst Trans	-4.40%	Short Ratio	2.28	Perf Half Y	29.62%
Sales	17.63B	P/B	2.67	EPS next Y	54.84%	ROA	7.13%	Short Interest	2.86M	Perf YTD	43.99%
Book/sh	61.54	P/C	31.14	EPS next 5Y	14.17%	ROE	12.47%	52W High	164.73 -0.29%	Perf Year	13.31%
Cash/sh	5.28	P/FCF	77.13	EPS past 3/5Y	-14.14% 26.49%	ROIC	8.82%	52W Low	103.17 59.20%	Perf 3Y	63.21%
Dividend Est.	2.00 (1.22%)	EV/EBITDA	13.95	Sales past 3/5Y	-1.60% 10.88%	Gross Margin	12.80%	Volatility	3.42% 3.11%	Perf 5Y	361.05%
Dividend TTM	1.96 (1.19%)	EV/Sales	1.53	EPS Y/Y TTM	-31.82%	Oper. Margin	7.96%	ATR (14)	5.00	Perf 10Y	851.07%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	1.47	Sales Y/Y TTM	-1.49%	Profit Margin	6.39%	RSI (14)	66.26	Recom	1.71
Dividend Gr. 3/5Y	20.95% 13.90%	Current Ratio	3.11	EPS Q/Q	33.23%	SMA20	5.30%	Beta	1.46	Target Price	169.92
Payout	18.69%	Debt/Eq	0.42	Sales Q/Q	11.21%	SMA50	10.27%	Rel Volume	0.92	Prev Close	161.19
Employees	13000	LT Debt/Eq	0.42	Earnings	Oct 20 AMC	SMA200	22.74%	Avg Volume	1.26M	Price	164.25
IPO	Nov 22, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.18% 1.34%	Trades		Volume	1,159,361	Change	1.90%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-04-25	Downgrade	UBS	Buy → Neutral	$165
Aug-14-25	Initiated	Wells Fargo	Overweight	$143
Mar-31-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$135 → $145
Mar-24-25	Upgrade	UBS	Neutral → Buy	$149
Mar-07-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$145 → $158
Feb-27-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Feb-11-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$155
Jan-24-25	Upgrade	Jefferies	Hold → Buy	$125 → $145
Jan-03-25	Upgrade	Exane BNP Paribas	Neutral → Outperform
Dec-12-24	Downgrade	UBS	Buy → Neutral	$145 → $149
Dec-02-24	Initiated	Goldman	Neutral	$155
Oct-01-24	Upgrade	BofA Securities	Neutral → Buy	$140 → $155
Sep-17-24	Reiterated	BMO Capital Markets	Market Perform	$135 → $127
Sep-09-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $131
Sep-03-24	Upgrade	UBS	Neutral → Buy	$129 → $145
May-20-24	Initiated	Jefferies	Hold	$150
Jan-16-24	Initiated	UBS	Neutral	$120
Sep-25-23	Upgrade	Citigroup	Neutral → Buy	$130
Jul-05-23	Downgrade	Exane BNP Paribas	Outperform → Neutral	$102
May-23-23	Initiated	JP Morgan	Underweight	$82

Show Previous Ratings

Nov-21-25 01:30PM	Steel Dynamics Announces Completion of Notes Offering and Redemption Call for its 5.000% Notes Due 2026 (PR Newswire)
Nov-19-25 11:30AM	Why Is Steel Dynamics (STLD) Up 0.5% Since Last Earnings Report? (Zacks)
Nov-11-25 09:30AM	Steel Dynamics Announces Leadership Appointment (PR Newswire)
Nov-07-25 11:30AM	Steel Dynamics Announces Fourth Quarter 2025 Cash Dividend (PR Newswire)
Nov-04-25 11:25AM	UBS downgrades Steel Dynamics as valuation catches up to growth (Investing.com)
02:48PM	Loading…
Oct-29-25 02:48PM	Final Trades: FTAI Aviation, NextEra Energy, Steel Dynamics and the IGV (CNBC TV)
Oct-27-25 07:00AM	Steel Dynamics Launches Lower-Embodied-Carbon Steel Products BIOEDGE and EDGE (PR Newswire)
Oct-26-25 06:16AM	Steel Dynamics (STLD) Delivers Strong Q3, Eyes Aluminum Ramp and Biocarbon Growth (Insider Monkey)
Oct-23-25 12:37PM	Materials Stocks, Copper Jump After Freeport-McMoRan Earnings. Charts Point to More Upside Ahead. (Barrons.com)
Oct-22-25 09:45AM	Is the Options Market Predicting a Spike in Steel Dynamics Stock? (Zacks)
Oct-21-25 05:00PM	Steel Dynamics Inc (STLD) Q3 2025 Earnings Call Highlights: Record Steel Shipments and ... (GuruFocus.com) +5.15%
01:30PM	Just two U.S. makers of critical railroad material left after plant closure (FreightWaves)
11:43AM	STLD's Q3 Earnings Beat Estimates on Record Steel Shipments (Zacks)
Oct-20-25 06:30PM	Compared to Estimates, Steel Dynamics (STLD) Q3 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Steel Dynamics (STLD) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:39PM	Loading…
04:39PM	Steel Dynamics: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Steel Dynamics Reports Third Quarter 2025 Results (PR Newswire)
10:23AM	Cleveland-Cliffs Rides Trump Tariffs To Transformative Deal; CLF Stock Surges (Investor's Business Daily)
08:27AM	Cleveland-Cliffs Inks 'Highly' Profitable Pact, Eyes Rare Earth Deposit. The Stock Is Jumping. (Investor's Business Daily)
Oct-19-25 07:33AM	Tesla, Netflix set to report earnings as US-China trade fight turns 'unsustainable': What to watch this week (Yahoo Finance)
Oct-17-25 07:00PM	Tesla earnings, September CPI report: What to Watch (Yahoo Finance Video)
07:59AM	How To Earn $500 A Month From Steel Dynamics Stock Ahead Of Q3 Earnings (Benzinga)
Oct-16-25 06:15PM	Steel Dynamics (STLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Oct-15-25 09:15AM	Countdown to Steel Dynamics (STLD) Q3 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Oct-13-25 10:00AM	Steel Dynamics (STLD) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-09-25 09:20AM	Zacks Industry Outlook Highlights ArcelorMittal, Steel Dynamics and Companhia Siderurgica Nacional (Zacks)
Oct-08-25 06:15PM	Steel Dynamics (STLD) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:20AM	3 Steel Producer Stocks to Watch Amid Industry Challenges (Zacks)
Oct-06-25 01:00PM	Steel Dynamics Announces Third Quarter 2025 Earnings Conference Call and Webcast (PR Newswire)
Oct-02-25 10:10AM	Nucor & The Nuclear Company Team Up to Boost U.S. Supply Chain (Zacks)
07:05PM	Loading…
Oct-01-25 07:05PM	BMO Capital Reaffirms Its Outperform Rating on Steel Dynamics, Inc. (STLD) with $150 Price Target (Insider Monkey)
06:15PM	Steel Dynamics (STLD) Laps the Stock Market: Here's Why (Zacks)
Sep-29-25 07:55AM	Steel Dynamics Earnings Preview: What to Expect (Barchart)
Sep-26-25 08:30AM	Steel Dynamics Applauds Unanimous Affirmative ITC Injury Vote in 14 Cases on Unfairly Traded Corrosion Resistant Steel Imports (PR Newswire)
Sep-23-25 06:15PM	Here's Why Steel Dynamics (STLD) Fell More Than Broader Market (Zacks)
Sep-20-25 11:12AM	Trump Invokes 'Golden Share' to Keep Steel Mill Running. What It May Mean for These Stocks. (Barrons.com)
Sep-18-25 08:30AM	Is Steel Dynamics Stock Underperforming the Nasdaq? (Barchart)
07:58AM	Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead? (Zacks)
05:02AM	Nucor Stock Falls After Earnings. Why Its Guidance Was Far Off Rival Steel Dynamics. (Barrons.com)
Sep-17-25 06:15PM	Steel Dynamics (STLD) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:51AM	NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio? (Zacks)
Sep-16-25 08:43PM	Market Movers: Webtoon and Steel Dynamics soar, Warner Bros. Discovery slumps (TheStreet) +6.15%
02:41PM	Steel Dynamics Gears Up for Strong Q3 2025 Expectations (GuruFocus.com)
01:26PM	This Steel Stock Is an S&P 500 Top Performer Today. Here's Why. (Barrons.com)
12:50PM	Top Stock Movers Now: Warner Bros Discovery, Rocket Lab, Steel Dynamics, and More (Investopedia)
09:21AM	Steel Dynamics Sees Higher Q3 Earnings on Broad-Based Growth (Zacks)
Sep-15-25 04:30PM	Steel Dynamics Provides Third Quarter 2025 Earnings Guidance (PR Newswire)
Sep-09-25 06:15PM	Steel Dynamics (STLD) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-03-25 08:19AM	Nucor Gains 20% in 3 Months: How Should Investors Play the Stock? (Zacks)
Sep-02-25 06:15PM	Steel Dynamics (STLD) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
07:23AM	Nucor's Steel Mills Shipments Climb: Can Margins Hold in Q3? (Zacks)
Aug-27-25 01:45PM	Are Options Traders Betting on a Big Move in Steel Dynamics Stock? (Zacks)
11:30AM	Why Is Nucor (NUE) Up 5.2% Since Last Earnings Report? (Zacks)
Aug-26-25 06:15PM	Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know (Zacks)
Aug-21-25 03:22AM	Steel Dynamics Stock: Is Wall Street Bullish or Bearish? (Barchart)
Aug-20-25 11:06AM	Steel Dynamics to Acquire Remaining Stake in New Process Steel (Zacks)
Aug-19-25 08:00AM	Steel Dynamics to Acquire Remaining 55% Ownership Interest in New Process Steel (PR Newswire)
Aug-14-25 10:30AM	Steel Dynamics Announces Third Quarter 2025 Cash Dividend (PR Newswire)
09:24AM	Three Steel Stocks That Are Winners, According to a Veteran Wall Street Analyst (Barrons.com)
Aug-13-25 05:30AM	Global Prefabricated Building and Structural Steel Market Size/Share Worth USD 381.8 Billion by 2034 at a 5.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT) (GlobeNewswire)
Aug-03-25 03:11PM	Steel Dynamics, Inc. (STLD): A Bull Case Theory (Insider Monkey)
Jul-31-25 07:32PM	Why Steel Dynamics (STLD) is Gaining Attention for Materials Dividends in 2025 (Insider Monkey)
Jul-29-25 01:40AM	UBS Reaffirms Buy on Steel Dynamics (STLD) Amid Pricing Stability (Insider Monkey)
Jul-26-25 10:04AM	3 Discounted Steel Stocks You Can DCA Into Today (MarketBeat)
Jul-23-25 03:08AM	Steel Dynamics Inc (STLD) Q2 2025 Earnings Call Highlights: Strong Operating Income Growth Amid ... (GuruFocus.com)
Jul-22-25 03:22PM	Steel Dynamics Stock Steady on Long-Term Prospects (MarketBeat)
10:49AM	Cleveland-Cliffs Loves Trump Tariffs, Puts Up 'For Sale' Sign (Investor's Business Daily)
09:46AM	STLD's Q2 Earnings and Revenues Miss Estimates Amid Trade Uncertainty (Zacks)
08:00AM	Reminder: Steel Dynamics Announces Second Quarter 2025 Earnings Conference Call and Webcast (PR Newswire)
Jul-21-25 06:30PM	Compared to Estimates, Steel Dynamics (STLD) Q2 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Steel Dynamics (STLD) Q2 Earnings and Revenues Lag Estimates (Zacks)
05:15PM	Steel Dynamics shares down after Q2 earnings miss (Investing.com)
05:11PM	NXP Semiconductors, Zions Bancorp, Steel Dynamics: After-hours movers (Yahoo Finance Video)
04:34PM	Steel Dynamics: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Steel Dynamics Reports Second Quarter 2025 Results (PR Newswire)
03:14PM	Cleveland-Cliffs Stock Jumps After Company Says It Is Exploring Divestitures (The Wall Street Journal)
12:23PM	Cleveland-Cliffs Stock Jumps After CEO Talks Up Tariff Boost (The Wall Street Journal)
10:37AM	Earnings live: Verizon, Domino's kick off busy week for second quarter earnings (Yahoo Finance)
10:11AM	Cleveland-Cliffs Loves Trump Tariffs, Puts Up 'For Sale' Sign (Investor's Business Daily)
03:27AM	Alphabet and Tesla Earnings, Powell Speech and More: What to Watch This Week (The Wall Street Journal)
Jul-20-25 07:35AM	Tesla, Alphabet highlight earnings rush as market hovers near record highs: What to know this week (Yahoo Finance)
Jul-18-25 04:24PM	Earnings live: Second quarter earnings season off to strong start with Tesla, Google on deck (Yahoo Finance)
03:51PM	Alphabet and Tesla Earnings, Powell Speech and More: What to Watch Next Week (The Wall Street Journal)
10:20AM	US steelmakers eye mixed second quarter despite tariff-led price spikes (Reuters)
Jul-17-25 06:15PM	Steel Dynamics (STLD) Laps the Stock Market: Here's Why (Zacks)
Jul-15-25 11:14AM	Zacks Industry Outlook Highlights Nucor, ArcelorMittal and Steel Dynamics (Zacks)
Jul-14-25 10:00AM	Analysts Estimate Steel Dynamics (STLD) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:54AM	3 Steel Producer Stocks to Watch Amid Industry Headwinds (Zacks)
Jul-11-25 06:15PM	Steel Dynamics (STLD) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Jul-07-25 02:00PM	Steel Dynamics Honored with 2025 Volkswagen Group Award for Sustainability (PR Newswire)
01:00PM	Steel Dynamics Announces Second Quarter 2025 Earnings Conference Call and Webcast (PR Newswire)
Jul-01-25 07:00AM	Steel Dynamics Announces Global Steel Climate Council Certified Products (PR Newswire)
Jun-30-25 06:56AM	What You Need to Know Ahead of Steel Dynamics' Earnings Release (Barchart)
Jun-26-25 06:15PM	Steel Dynamics (STLD) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jun-25-25 09:34AM	Top Steel Picks for the Coming Infrastructure Boom (MarketBeat)
Jun-23-25 08:56AM	STLD Issues Q2 Guidance, Expects Higher Steel Operations Earnings (Zacks)
07:55AM	Commercial Metals (CMC) Misses Q3 Earnings Estimates (Zacks)
Jun-20-25 05:31PM	S&P 500 Gains and Losses Today: Kroger Stock Soars, Accenture Shares Drop (Investopedia)
Jun-18-25 06:15PM	Steel Dynamics (STLD) Declines More Than Market: Some Information for Investors (Zacks)
11:50AM	Top Stock Movers Now: Jabil, Oracle, Zoetis, and More (Investopedia)

Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alvarez Miguel	Senior Vice President	Oct 29 '25	Sale	162.79	8,251	1,343,180	117,068	Oct 30 11:42 AM
MIGUEL ALVAREZ	Officer	Oct 29 '25	Proposed Sale	162.79	8,251	1,343,142		Oct 29 04:07 PM
Pushis Glenn	Senior Vice President	Sep 12 '25	Option Exercise	42.83	1,284	54,994	142,634	Sep 15 02:50 PM
Graham Christopher A	Senior Vice President	Jul 30 '25	Sale	126.71	12,000	1,520,460	66,738	Jul 31 10:09 AM
Graham Christopher A	Officer	Jul 29 '25	Proposed Sale	130.23	12,000	1,562,760		Jul 29 09:26 PM
Shaheen Gabriel	Director	Jun 06 '25	Sale	134.11	1,254	168,174	81,812	Jun 09 10:43 AM
Shaheen Gabriel	Director	Jun 06 '25	Proposed Sale	132.10	1,254	165,653		Jun 06 11:40 AM
Alvarez Miguel	Senior Vice President	May 20 '25	Sale	135.26	7,495	1,013,774	125,319	May 20 04:49 PM
MIGUEL ALVAREZ	Officer	May 20 '25	Proposed Sale	135.26	7,495	1,013,809		May 20 04:45 PM
Pushis Glenn	Senior Vice President	Feb 11 '25	Sale	134.67	23,649	3,184,811	122,140	Feb 12 01:03 PM
Pushis Glenn	Officer	Feb 11 '25	Proposed Sale	132.87	23,649	3,142,243		Feb 11 08:48 PM

TWI Titan International, Inc daily Stock Chart

Peers: MGA BWA GT LEA DAN VC AXL THRM CPS STRT

| Held by: IJR VTI IWM AVUV VXF FNDA IJS IWN SPSM DFAT

Index	RUT	P/E	-	EPS (ttm)	-0.10	Insider Own	24.84%	Shs Outstand	63.90M	Perf Week	13.59%
Market Cap	534.63M	Forward P/E	24.77	EPS next Y	0.34	Insider Trans	-1.84%	Shs Float	48.07M	Perf Month	6.77%
Enterprise Value	1.04B	PEG	-	EPS next Q	-0.22	Inst Own	71.01%	Short Float	6.40%	Perf Quarter	-7.83%
Income	-6.12M	P/S	0.30	EPS this Y	-175.96%	Inst Trans	-1.90%	Short Ratio	5.56	Perf Half Y	15.15%
Sales	1.80B	P/B	0.94	EPS next Y	270.89%	ROA	-0.36%	Short Interest	3.08M	Perf YTD	23.12%
Book/sh	8.91	P/C	2.60	EPS next 5Y	37.78%	ROE	-1.05%	52W High	10.94 -23.58%	Perf Year	17.91%
Cash/sh	3.21	P/FCF	-	EPS past 3/5Y	- 37.33%	ROIC	-0.49%	52W Low	5.93 40.90%	Perf 3Y	-43.40%
Dividend Est.	-	EV/EBITDA	12.34	Sales past 3/5Y	1.22% 4.97%	Gross Margin	13.88%	Volatility	5.78% 5.08%	Perf 5Y	73.08%
Dividend TTM	-	EV/Sales	0.58	EPS Y/Y TTM	22.20%	Oper. Margin	0.82%	ATR (14)	0.37	Perf 10Y	81.74%
Dividend Ex-Date	Mar 30, 2020	Quick Ratio	1.25	Sales Y/Y TTM	-2.75%	Profit Margin	-0.34%	RSI (14)	64.13	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.28	EPS Q/Q	86.03%	SMA20	8.49%	Beta	1.38	Target Price	11.00
Payout	-	Debt/Eq	1.25	Sales Q/Q	4.13%	SMA50	8.35%	Rel Volume	1.54	Prev Close	7.78
Employees	8303	LT Debt/Eq	1.18	Earnings	Nov 06 BMO	SMA200	1.39%	Avg Volume	554.18K	Price	8.36
IPO	May 20, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	233.33% 1.65%	Trades		Volume	851,202	Change	7.46%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-04-25	Initiated	Noble Capital Markets	Outperform	$11
Mar-20-25	Initiated	Cantor Fitzgerald	Overweight	$11
Dec-13-24	Initiated	DA Davidson	Buy	$11
Aug-03-18	Downgrade	William Blair	Outperform → Mkt Perform
Apr-18-17	Upgrade	Sidoti	Neutral → Buy
Nov-19-15	Downgrade	Goldman	Neutral → Sell
May-06-15	Initiated	Goldman	Neutral	$12
Apr-06-15	Initiated	Wm Smith	Not Rated	$12
Apr-24-14	Reiterated	Oppenheimer	Outperform	$21 → $19
Dec-05-13	Reiterated	FBR Capital	Outperform	$19 → $21
Nov-04-13	Reiterated	Oppenheimer	Outperform	$21 → $19
Jul-26-13	Reiterated	Feltl & Co.	Hold	$22 → $16
Jun-10-13	Downgrade	Feltl & Co.	Buy → Hold	$29.20 → $22
Jun-10-13	Downgrade	BB&T Capital Mkts	Buy → Hold
Apr-25-13	Reiterated	Feltl & Co.	Buy	$26.60 → $28
Feb-26-13	Reiterated	Feltl & Co.	Buy	$29.70 → $28
Jul-27-12	Downgrade	Feltl & Co.	Strong Buy → Buy	$37.50 → $32.40
Jan-13-12	Upgrade	Oppenheimer	Perform → Outperform	$30
Jul-07-11	Initiated	BB&T Capital Mkts	Buy	$32
Apr-28-11	Upgrade	Feltl & Co.	Buy → Strong Buy	$32.80 → $41.40

Show Previous Ratings

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09:15AM	Titan International (NYSE:TWI) Posts Better-Than-Expected Sales In Q3 (StockStory)
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06:20AM	Titan International: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Titan International, Inc. Reports Third Quarter Financial Results (PR Newswire)
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11:11PM	Loading…
11:11PM	TWI Q2 Deep Dive: Tariffs, Demand Uncertainty, and Strategic Expansion Shape Outlook (StockStory)
12:15PM	Titan International, SiteOne, Rocket Lab, Greenbrier, and Pangaea Shares Skyrocket, What You Need To Know (StockStory)
Aug-01-25 03:21AM	Titan International Inc (TWI) Q2 2025 Earnings Call Highlights: Strong Margins and Strategic ... (GuruFocus.com)
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06:13AM	Titan International: Q2 Earnings Snapshot (Associated Press Finance)
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Jul-30-25 09:57AM	Earnings To Watch: Titan International Inc (TWI) Reports Q2 2025 Result (GuruFocus.com)
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08:35PM	Loading…
Jul-02-25 08:35PM	Lightning Round: I like Domino's here, says Jim Cramer (CNBC TV)
Jun-27-25 12:33AM	1 Small-Cap Stock with Exciting Potential and 2 to Think Twice About (StockStory)
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May-16-25 12:31AM	1 Russell 2000 Stock to Own for Decades and 2 to Brush Off (StockStory)
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May-05-25 04:51PM	AstroNova to Nominate Six Highly Qualified Directors for Election at 2025 Shareholder Meeting (Business Wire)
May-02-25 03:10AM	Titan International Inc (TWI) Q1 2025 Earnings Call Highlights: Strong Revenue and Strategic ... (GuruFocus.com) +10.39%
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12:38AM	3 Small-Cap Stocks with Questionable Fundamentals (StockStory)
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05:18PM	Titan International: Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	Titan International, Inc. Reports First Quarter Financial Performance (PR Newswire)
04:15PM	Titan International Announces Expansion of Goodyear Licensing Rights into New Product Segments (PR Newswire)
Apr-29-25 03:07AM	Titan International (TWI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-22-25 05:03AM	3 Reasons to Avoid TWI and 1 Stock to Buy Instead (StockStory) +5.22%
Apr-17-25 01:27PM	Titan International, Inc. to Announce First Quarter 2025 Financial Results on April 30 (PR Newswire)
Apr-09-25 01:09PM	Alamo Group: Nearing An Upgrade (Seeking Alpha) +14.19%
Apr-05-25 12:15PM	Titan International issues statement in response to U.S. tariff policy (TipRanks)
Apr-04-25 12:10PM	TITAN INTERNATIONAL, INC. ISSUES STATEMENT IN RESPONSE TO RECENTLY-ANNOUNCED U.S. TARIFF POLICY (PR Newswire) -6.30%
Mar-24-25 10:49AM	Lindsay Corporation Faces Uncertainty In Light Of Tariffs And Industry Forecasts (SeekingAlpha)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-14-25 03:01PM	TITAN INTERNATIONAL, INC. TO PARTICIPATE IN SIDOTI SMALL CAP VIRTUAL CONFERENCE (PR Newswire)
05:04AM	Reflecting On Agricultural Machinery Stocks Q4 Earnings: Titan International (NYSE:TWI) (StockStory)
Feb-28-25 02:21AM	Titan International Inc (TWI) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst Challenges (GuruFocus.com) +7.58%
Feb-26-25 05:29PM	Titan International: Q4 Earnings Snapshot (Associated Press Finance) -9.28%
05:08PM	Titan International (NYSE:TWI) Misses Q4 Sales Targets, But Stock Soars 6.8% (StockStory)
05:00PM	TITAN INTERNATIONAL, INC. REPORTS FOURTH QUARTER AND FISCAL YEAR 2024 FINANCIAL PERFORMANCE (PR Newswire)
08:06AM	Titan International Inc (TWI) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-25-25 10:53AM	Earnings To Watch: Titan International Inc (TWI) Reports Q4 2024 Result (GuruFocus.com)
08:08AM	Titan International (TWI) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-05-25 04:15PM	Titan International, Inc. to Announce Fourth Quarter 2024 Financial Results on February 26 (PR Newswire)
Jan-24-25 04:09AM	3 Reasons to Sell TWI and 1 Stock to Buy Instead (StockStory)
Jan-23-25 04:07AM	3 Reasons to Avoid TWI and 1 Stock to Buy Instead (StockStory) +6.72%
Jan-21-25 04:15PM	TITAN INTERNATIONAL, INC. RATIFIES FOUR YEAR UNION CONTRACT WITH UNITED STEELWORKERS (PR Newswire)
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Nov-29-24 04:22AM	Agricultural Machinery Stocks Q3 Results: Benchmarking Titan International (NYSE:TWI) (StockStory)
Nov-07-24 04:15PM	TITAN INTERNATIONAL, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES (PR Newswire)
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04:59PM	Titan International: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Titan International, Inc. Reports Third Quarter Financial Performance (PR Newswire)
09:17AM	Titan International Inc (TWI) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-29-24 09:16AM	What To Expect From Titan International Inc (TWI) Q3 2024 Earnings (GuruFocus.com)
03:34AM	Titan International (TWI) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-22-24 03:02AM	Agricultural Machinery Stocks Q1 Earnings Review: Deere (NYSE:DE) Shines (StockStory)
Oct-21-24 09:03PM	MHR Fund Management LLC Adjusts Stake in Titan International Inc (GuruFocus.com)
06:00AM	Titan International, Inc. Repurchases 8.0 Million Shares from MHR Fund Management (PR Newswire)
Oct-16-24 04:48AM	Agricultural Machinery Stocks Q2 Earnings: Lindsay (NYSE:LNN) Best of the Bunch (StockStory)
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Oct-09-24 04:15PM	Titan International, Inc. to Announce Third Quarter 2024 Financial Results on October 30 (PR Newswire)
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Jul-31-24 10:53PM	TWI Stock Earnings: Titan Intl Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
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04:58PM	Titan International: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Titan International, Inc. Reports Second Quarter Financial Performance (PR Newswire)
Jul-30-24 03:10AM	Titan International (TWI) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-26-24 04:02AM	Agricultural Machinery Stocks Q1 In Review: Deere (NYSE:DE) Vs Peers (StockStory)
Jul-19-24 04:09AM	Q1 Rundown: The Toro Company (NYSE:TTC) Vs Other Agricultural Machinery Stocks (StockStory)
Jul-12-24 04:18AM	A Look Back at Agricultural Machinery Stocks' Q1 Earnings: Titan International (NYSE:TWI) Vs The Rest Of The Pack (StockStory)

Titan International, Inc. is a holding company engaged in the manufacture of wheels, tires, and undercarriage industrial. It operates through the following segments: Agricultural, Earthmoving and Construction, and Consumer. The Agricultural segment manufactures rims, wheels, and tires for use in various agricultural and forestry equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The Earthmoving and Construction segment produces rims, wheels, and tires for various types of off-the-road earthmoving, mining, military and construction equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, and backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. The Consumer segment manufactures truck tires in Latin America and light truck tires in Russia and offers select products for turf and golf cart applications. The company was founded by John A. Stillwell in 1890 and is headquartered in West Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NARANCICH MAX	COO, Carlstar	Aug 14 '25	Buy	8.56	3,500	29,957	55,039	Aug 21 05:39 PM
CASHIN RICHARD M JR	Director	Jul 01 '25	Sale	10.34	212,398	2,196,110	176,461	Jul 02 09:00 AM
CASHIN RICHARD M JR	Director	Jun 30 '25	Sale	10.31	63,950	659,376	388,859	Jul 02 09:00 AM
RICHARD M CASHIN JR FAM TR 1	Officer	Jul 01 '25	Proposed Sale	10.34	212,398	2,196,110		Jul 01 04:13 PM
RICHARD M CASHIN JR FAM TR 1	Officer	Jun 30 '25	Proposed Sale	10.31	63,950	659,376		Jun 30 04:24 PM
Eheli Anthony	VP, Chief Accounting Officer	Jun 20 '25	Sale	9.24	25,000	231,000	45,276	Jun 23 07:17 PM
Eheli Anthony	Officer	Jun 20 '25	Proposed Sale	9.20	25,000	230,000		Jun 20 03:43 PM

Open in Screener

MTUS

Metallus Inc

Nov 25 • 04:00PM ET

16.87

+0.57 3.50 %

Basic Materials • Steel • USA • NYSE

Peers: NUE STLD X TX RS CMC ATI HAYN SIM CLF

| Held by: IJR PAVE AVUV VTI IFRA XME IWM VXF FNDA IJS

Index	RUT	P/E	-	EPS (ttm)	-0.20	Insider Own	14.85%	Shs Outstand	41.72M	Perf Week	7.45%
Market Cap	702.62M	Forward P/E	14.15	EPS next Y	1.19	Insider Trans	-0.72%	Shs Float	35.47M	Perf Month	-4.90%
Enterprise Value	526.12M	PEG	-	EPS next Q	0.02	Inst Own	83.31%	Short Float	4.30%	Perf Quarter	1.87%
Income	-8.30M	P/S	0.62	EPS this Y	0.44%	Inst Trans	-2.49%	Short Ratio	5.16	Perf Half Y	34.42%
Sales	1.13B	P/B	1.01	EPS next Y	108.30%	ROA	-0.73%	Short Interest	1.52M	Perf YTD	19.39%
Book/sh	16.73	P/C	3.66	EPS next 5Y	43.94%	ROE	-1.18%	52W High	18.50 -8.81%	Perf Year	12.09%
Cash/sh	4.61	P/FCF	-	EPS past 3/5Y	-78.85% -	ROIC	-1.17%	52W Low	10.78 56.49%	Perf 3Y	-10.88%
Dividend Est.	-	EV/EBITDA	8.26	Sales past 3/5Y	-5.46% -2.16%	Gross Margin	8.84%	Volatility	3.98% 3.99%	Perf 5Y	283.41%
Dividend TTM	-	EV/Sales	0.46	EPS Y/Y TTM	-134.99%	Oper. Margin	0.70%	ATR (14)	0.65	Perf 10Y	66.37%
Dividend Ex-Date	-	Quick Ratio	1.12	Sales Y/Y TTM	-3.42%	Profit Margin	-0.73%	RSI (14)	54.00	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.90	EPS Q/Q	237.62%	SMA20	1.35%	Beta	1.46	Target Price	22.00
Payout	0.00%	Debt/Eq	0.02	Sales Q/Q	34.64%	SMA50	0.51%	Rel Volume	0.92	Prev Close	16.30
Employees	1880	LT Debt/Eq	0.02	Earnings	Nov 06 AMC	SMA200	11.20%	Avg Volume	295.47K	Price	16.87
IPO	Jun 19, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	57.75% -0.16%	Trades		Volume	270,422	Change	3.50%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-25	Initiated	Northcoast	Buy	$24
Aug-02-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Feb-23-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$10
Aug-10-20	Upgrade	Exane BNP Paribas	Underperform → Neutral
Aug-10-20	Reiterated	Cowen	Market Perform	$4 → $4.50
Nov-11-19	Downgrade	JP Morgan	Neutral → Underweight	$9 → $5
Aug-06-19	Reiterated	Cowen	Market Perform	$8.25 → $7.50
Feb-26-19	Downgrade	Cowen	Outperform → Market Perform	$12 → $13.50
Jan-09-19	Initiated	Cowen	Outperform	$12
Jul-30-18	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Feb-12-18	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Jan-11-18	Upgrade	KeyBanc Capital Mkts	Underweight → Sector Weight
Dec-06-17	Downgrade	KeyBanc Capital Mkts	Sector Weight → Underweight
Oct-04-17	Initiated	JP Morgan	Neutral	$17
Apr-18-17	Reiterated	Cowen	Outperform	$28 → $23
Apr-03-17	Upgrade	Macquarie	Underperform → Neutral
Feb-21-17	Reiterated	Cowen	Outperform	$17 → $28
Nov-29-16	Downgrade	Macquarie	Neutral → Underperform
Nov-17-16	Reiterated	Cowen	Outperform	$15 → $17
Jun-01-16	Reiterated	Cowen	Market Perform	$8 → $13

Show Previous Ratings

Nov-08-25 02:06AM	Metallus Inc (MTUS) Q3 2025 Earnings Call Highlights: Strong Aerospace Demand and Strategic ... (GuruFocus.com)
Nov-07-25 01:27PM	Metallus reports third-quarter results, says operations unaffected by labor negotiations (The Repository)
Nov-06-25 06:25PM	Metallus (MTUS) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
05:20PM	Metallus: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Metallus Announces Third-Quarter 2025 Results (PR Newswire)
08:50PM	Loading…
Oct-30-25 08:50PM	Metallus Extends Labor Contract by 90 Days Following USW Members' Rejection of Tentative Agreement (PR Newswire)
Oct-24-25 11:16AM	Carpenter Technology Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
Oct-23-25 09:15AM	Carpenter Technology (CRS) Q1 Earnings and Revenues Top Estimates (Zacks)
Oct-03-25 05:07PM	Metallus and United Steelworkers (USW) Local 1123 Reach Tentative Agreement for New Four-Year Contract (PR Newswire)
Sep-25-25 04:10PM	Metallus and the United Steelworkers (USW) Local 1123 Agree to Extend Contract (PR Newswire)
Sep-16-25 11:20AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-28-25 04:30PM	Metallus Honored with 2025 NorthCoast 99 Award (PR Newswire)
Aug-09-25 03:07AM	Metallus Inc (MTUS) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Aug-08-25 02:35PM	Canton-based Metallus reports strong second quarter steel sales helped by Trump tariffs (The Repository)
08:03AM	REMINDER: Metallus Announces Second-Quarter 2025 Earnings Webcast Details (PR Newswire)
06:20PM	Loading…
Aug-07-25 06:20PM	Metallus (MTUS) Q2 Earnings and Revenues Surpass Estimates (Zacks)
05:16PM	Metallus: Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Metallus Announces Second-Quarter 2025 Results (PR Newswire)
Jul-31-25 08:40AM	Allegheny Technologies (ATI) Q2 Earnings Beat Estimates (Zacks)
Jul-28-25 05:40PM	Vice President JD Vance Visits Metallus to Highlight the Significance of Investing in American Workers (PR Newswire)
Jul-18-25 08:51AM	Metallus Announces Second-Quarter 2025 Earnings Webcast Details (PR Newswire)
Jul-17-25 04:14PM	Metallus and United Steelworkers Local 1123 to Begin Contract Discussions on August 18, 2025 (PR Newswire)
May-20-25 05:00PM	Metallus Promotes Kristopher R. Westbrooks to President and Chief Operating Officer; Appoints John M. Zaranec III as Executive Vice President and Chief Financial Officer (PR Newswire)
May-10-25 03:05AM	Metallus Inc (MTUS) Q1 2025 Earnings Call Highlights: Strong Demand and Profitability Gains ... (GuruFocus.com)
May-09-25 07:46AM	REMINDER: Metallus Announces First-Quarter 2025 Earnings Webcast Details (PR Newswire) -11.31%
May-08-25 06:40PM	Metallus (MTUS) Q1 Earnings Miss Estimates (Zacks)
04:10PM	Metallus Announces First-Quarter 2025 Results (PR Newswire)
May-01-25 08:40AM	Allegheny Technologies (ATI) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-25-25 10:50AM	CRS Tops Q3 Earnings Estimates, Raises FY25 Operating Profit View (Zacks)
Apr-24-25 09:15AM	Carpenter Technology (CRS) Q3 Earnings Beat Estimates (Zacks)
04:10PM	Loading…
Apr-17-25 04:10PM	Metallus Announces First-Quarter 2025 Earnings Webcast Details (PR Newswire)
Apr-10-25 07:30AM	Carpenter (CRS) Surges 15.7%: Is This an Indication of Further Gains? (Zacks)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Feb-28-25 07:44AM	REMINDER: Metallus Announces Fourth-Quarter and Full-Year 2024 Earnings Webcast Details (PR Newswire) -8.03%
Feb-27-25 04:10PM	Metallus Announces Fourth-Quarter and Full-Year 2024 Results (PR Newswire)
Feb-05-25 04:10PM	Metallus Announces Fourth-Quarter and Full-Year 2024 Earnings Webcast Details (PR Newswire)
Nov-08-24 07:41AM	REMINDER: Metallus Announces Third-Quarter 2024 Earnings Webcast Details (PR Newswire)
Nov-07-24 04:10PM	Metallus Announces Third-Quarter 2024 Results (PR Newswire)
Oct-17-24 04:10PM	Metallus Announces Third-Quarter 2024 Earnings Webcast Details (PR Newswire)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-23-24 01:17PM	Metallus Honored with 2024 NorthCoast 99 Award (PR Newswire)
Aug-09-24 07:30AM	REMINDER: Metallus Announces Second-Quarter 2024 Earnings Webcast Details (PR Newswire) -11.39%
Aug-08-24 04:10PM	Metallus Announces Second-Quarter 2024 Results (PR Newswire)
Aug-07-24 04:10PM	Metallus Receives $3.5 Million in Grants from JobsOhio in Support of Planned Expansion of its Steelmaking Plants in Canton (PR Newswire)
Jul-18-24 04:30PM	Metallus Announces Second-Quarter 2024 Earnings Webcast Details (PR Newswire)
May-20-24 04:10PM	Metallus to Purchase Group Annuity Contract for Pension Benefits (PR Newswire)
May-11-24 09:29AM	Metallus Inc. (NYSE:MTUS) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 04:10PM	Metallus Announces First-Quarter 2024 Results (PR Newswire) +9.16%
May-07-24 04:10PM	Melissa M. Miller Elected to Metallus' Board of Directors (PR Newswire)
Apr-18-24 04:10PM	Metallus Announces First-Quarter 2024 Earnings Webcast Details (PR Newswire)
Apr-10-24 04:15PM	Metallus Joins the Global Steel Climate Council and Releases its 2023 Sustainability Update (PR Newswire)
Mar-18-24 10:58AM	15 Biggest Steel Companies in the US (Insider Monkey)
Feb-27-24 04:30PM	Metallus Enters into Agreement with United States Army for Munitions Expansion (PR Newswire)
04:10PM	Metallus Announces Fourth-Quarter and Full-Year 2023 Results (PR Newswire)
08:07AM	Metallus Announces Fourth-Quarter and Full-Year 2023 Earnings Webcast Details (PR Newswire)
Feb-13-24 04:15PM	TimkenSteel Announces Fourth-Quarter and Full-Year 2023 Earnings Webcast Details (PR Newswire) -5.66%
Jan-29-24 11:01PM	TimkenSteel Corp President & CEO Michael Williams Sells 9,500 Shares (GuruFocus.com)
Jan-13-24 03:02AM	TimkenSteel Corp President & CEO Michael Williams Sells 12,453 Shares (GuruFocus.com)
Jan-10-24 08:30AM	TimkenSteel Announces Intent to Change Name to Metallus Inc. (PR Newswire)
Dec-28-23 01:01PM	EVP, CFO Kristopher Westbrooks Sells 15,949 Shares of TimkenSteel Corp (GuruFocus.com)
Dec-05-23 10:25AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESSWIRE)
Nov-28-23 01:04PM	Insider Sell: EVP, CFO Kristopher Westbrooks Sells Shares of TimkenSteel Corp (TMST) (GuruFocus.com)
Nov-05-23 10:24AM	TimkenSteel Corporation (NYSE:TMST) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 06:03PM	TimkenSteel Corp (TMST) Reports Q3 2023 Earnings: Net Sales of $354. ... (GuruFocus.com) -5.51%
04:10PM	TimkenSteel Announces Third-Quarter 2023 Results (PR Newswire)
Oct-18-23 04:15PM	TimkenSteel Announces Third-Quarter 2023 Earnings Webcast Details (PR Newswire)
Oct-04-23 09:40AM	Is Timken Steel (TMST) Stock Undervalued Right Now? (Zacks)
Aug-10-23 08:27AM	TimkenSteel (TMST) Earnings Top Estimates in Q2, Revenues Miss (Zacks)
Aug-07-23 07:00AM	TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher (Simply Wall St.)
Aug-05-23 09:14AM	TimkenSteel Corporation (NYSE:TMST) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 04:10PM	TimkenSteel Announces Second-Quarter 2023 Results (PR Newswire) -6.24%
Aug-02-23 12:23PM	Livent (LTHM) to Report Q2 Earnings: What's in the Cards? (Zacks)
08:50AM	TimkenSteel Announces the Election of Jamy P. Rankin to TimkenSteel's Board of Directors (PR Newswire)
Aug-01-23 08:21AM	Air Products (APD) to Post Q3 Earnings: What's in the Cards? (Zacks)
Jul-21-23 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover TimkenSteel (TMST) (Zacks)
05:00AM	Zacks.com featured highlights Thermon, TIM, Weyerhaeuser and Timken Steel (Zacks)
Jul-20-23 04:10PM	TimkenSteel Announces Second-Quarter 2023 Earnings Webcast Details (PR Newswire)
07:22AM	4 Top Efficient Stocks to Enrich Your Portfolio (Zacks)
Jun-21-23 08:00PM	TMST: Raising target price to $16.00 (Argus Research)
08:50AM	Fast-paced Momentum Stock TimkenSteel (TMST) Is Still Trading at a Bargain (Zacks)
May-28-23 09:11AM	Are TimkenSteel Corporation's (NYSE:TMST) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? (Simply Wall St.)
May-09-23 03:15PM	TimkenSteel Corporation (NYSE:TMST) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-07-23 08:36AM	Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST) (Simply Wall St.)
May-04-23 04:10PM	TimkenSteel Announces First-Quarter 2023 Results (PR Newswire) +8.67%
Apr-26-23 08:00PM	TMST: Lowering target price to $13.00 (Argus Research)
Apr-20-23 04:10PM	TimkenSteel Announces First-Quarter 2023 Earnings Webcast Details (PR Newswire)
Apr-18-23 05:26PM	TimkenSteel Publishes 2022 Sustainability Report (PR Newswire)
Mar-21-23 12:54PM	TimkenSteel's (NYSE:TMST) investors will be pleased with their incredible 358% return over the last three years (Simply Wall St.) +5.64%
Mar-02-23 07:47AM	TimkenSteel (TMST) Earnings Beat Estimates in Q4, Revenues Miss (Zacks)
Feb-27-23 02:51PM	Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist (Simply Wall St.)
Feb-23-23 04:10PM	TimkenSteel Announces Fourth-Quarter and Full-Year 2022 Results (PR Newswire)
Feb-11-23 09:51AM	Does TimkenSteel (NYSE:TMST) Deserve A Spot On Your Watchlist? (Simply Wall St.)
Feb-08-23 04:10PM	TimkenSteel Announces Fourth-Quarter and Full-Year 2022 Earnings Webcast Details (PR Newswire)
Jan-09-23 09:40AM	Is Acerinox (ANIOY) a Great Value Stock Right Now? (Zacks)
Jan-03-23 09:40AM	Are Investors Undervaluing Schnitzer Steel Industries (SCHN) Right Now? (Zacks)
Nov-28-22 07:16AM	Are Strong Financial Prospects The Force That Is Driving The Momentum In TimkenSteel Corporation's NYSE:TMST) Stock? (Simply Wall St.)
Nov-09-22 05:42AM	TimkenSteel Third Quarter 2022 Earnings: EPS Misses Expectations (Simply Wall St.) -7.10%
Nov-03-22 08:15PM	TimkenSteel (TMST) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +13.80%
04:10PM	TimkenSteel Announces Third-Quarter 2022 Results (PR Newswire)
Nov-02-22 04:10PM	TimkenSteel Elects Two New Independent Directors (PR Newswire) -6.97%

Metallus, Inc. engages in the manufacture of alloy, carbon and micro-alloy steel products. The firm's products include special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. Its services include thermal treatment, value added components, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yacobozzi Nicholas A	Chief Accounting Officer	Jul 23 '25	Sale	18.00	21,974	395,532	48,889	Jul 23 07:00 PM
WESTBROOKS KRISTOPHER R	President & COO	Jul 23 '25	Sale	18.00	4,000	72,000	193,076	Jul 23 07:00 PM
SYRVALIN KRISTINE C	EVP General Counsel	Jul 23 '25	Sale	18.00	7,500	135,000	89,910	Jul 23 07:00 PM
Yacobozzi Nicholas A	Officer	Jul 23 '25	Proposed Sale	18.00	21,974	395,532		Jul 23 04:07 PM
WESTBROOKS KRISTOPHER R	Officer	Jul 23 '25	Proposed Sale	18.00	4,000	72,000		Jul 23 04:05 PM
SYRVALIN KRISTINE C	Officer	Jul 23 '25	Proposed Sale	18.00	7,500	135,000		Jul 23 04:03 PM
SYRVALIN KRISTINE C	Officer	Jul 02 '25	Proposed Sale	16.00	7,500	120,000		Jul 02 07:31 PM
WESTBROOKS KRISTOPHER R	Officer	Jul 02 '25	Proposed Sale	16.00	4,000	64,000		Jul 02 07:29 PM
SYRVALIN KRISTINE C	EVP General Counsel	Jul 02 '25	Sale	16.00	7,500	120,000	97,410	Jul 02 06:00 PM
WESTBROOKS KRISTOPHER R	President & COO	Jul 02 '25	Sale	16.00	4,000	64,000	197,076	Jul 02 06:00 PM

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