Indasteri ea Zacks Steel Producers e mothating oa ho phahamisa tlhokahalo ea likoloi, 'maraka o moholo, ha koluoa ​​​​ea semiconductor e ntse e fokotseha butle mme baetsi ba likoloi ba eketsa tlhahiso.Matsete a maholohali a meaho le ona a hohela indasteri ea tšepe ea Amerika hantle.Litheko tsa tšepe le tsona li ka 'na tsa fumana tšehetso ho tsoa ho tlhokahalo ea ho hlaphoheloa le tšebeliso ea litšebeletso tsa motheo.'Maraka o tsitsitseng oa kaho e seng ea bolulo le tlhokahalo e phetseng hantle sebakeng sa matla le tsona li emela mehatla bakeng sa indasteri.Libapali tse tsoang indastering tse kang Nucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST le Olympic Steel, Inc. ZEUS li behiloe hantle ho fumana mekhoa ena.
Mabapi le Indasteri
Indasteri ea Zacks Steel Producers e sebeletsa mefuta e mengata ea liindasteri tse sebelisoang ho qetela tse kang likoloi, kaho, lisebelisoa, setshelo, liphutheloana, mechini ea indasteri, lisebelisoa tsa merafo, lipalangoang, oli le khase ka lihlahisoa tse fapaneng tsa tšepe.Lihlahisoa tsena li kenyelletsa li-coil le lishiti tse kolobisitsoeng ka ho chesa le tse batang, li-coil le lishiti tse kolobisitsoeng ka metsi a chesang le tse entsoeng ka masenke, litšepe tse matlafatsang, li-billet le lithunthung, lithupa tsa terata, lipoleiti tsa leloala, peipi e tloaelehileng le ea mohala, le lihlahisoa tsa mochini oa li-tubing.Tšepe e hlahisoa haholo ka mekhoa e 'meli - Blast Furnace le Electric Arc Furnace.E nkuoa e le mokokotlo oa indasteri ea tlhahiso.Limmaraka tsa likoloi le tsa kaho esale e le bareki ba kholo ka ho fetisisa ba tšepe.Ka ho hlakileng, lekala la matlo le kaho ke lona le sebelisang tšepe e kholo ka ho fetisisa, le nkang hoo e batlang e le halofo ea kakaretso ea tšebeliso ea lefatše.
Bokamoso ba Indasteri ea Bahlahisi ba Litšepe bo Etsa'ng?
Matla a Hlokang Mebarakeng e Meholo ea Tšebeliso ea Bofelo: Bahlahisi ba tšepe ba ikemiselitse ho fumana phaello ho tsoa tlhokehong e ncha ho mebaraka e meholo ea ts'ebeliso ea tšepe joalo ka likoloi, kaho le mechini ho tsoa ho putlama ha coronavirus.Ho lebeletsoe hore ba tla rua molemo ka ho boloka libuka tsa maemo a holimo ho tloha 'marakeng oa likoloi ka 2023. Tlhokahalo ea tšepe likoloing e lebelletsoe ho ntlafala selemong sena ka lebaka la phokotso ea khaello ea lefats'e ea li-semiconductor chips e neng e imetse indasteri ea likoloi ka lilemo tse ka bang peli.Lits'ebetso tse tlase tsa barekisi le tlhokeho ea pent-up e kanna ea ba lintlha tse tšehetsang.Mesebetsi ea litaelo 'marakeng oa kaho eo e seng ea bolulo le eona e lula e le matla, e totobatsa matla a tlhaho a indasteri ena.Tlhokahalo lekaleng la eneji le eona e ntlafetse ka lebaka la ho phahama ha litheko tsa oli le khase.Mekhoa e metle ho pholletsa le limmaraka tsena e ntse e tsoela pele hantle bakeng sa indasteri ea tšepe. Pholiso ea Auto, Tšebeliso ea Litheko ho Thusa Litšepe: Litheko tsa tšepe li ile tsa bona tokiso e matla lefats'eng ka bophara ka 2022 ha likhohlano tsa Russia le Ukraine, litšenyehelo tsa matla tse ntseng li phahama Europe, inflation e ntseng e phahama, sekhahla sa tsoala le ho theoha butle ha 'maraka oa China ka lebaka la ho putlama ha mebaraka ea COVID19.Haholo-holo, litheko tsa tšepe tsa Amerika li ile tsa theoha ka mor'a ho nyolohela ho $1,500 ka thane e le 'ngoe e khutšoane ka Mmesa 2022 ka lebaka la matšoenyeho a phepelo a bakoang ke ntoa ea Russia le Ukraine.Litheko tsa benchmark hot-rolled coil (“HRC”) li nyolohetse ho $600 ka tone e ngoe le e ngoe e khutšoane ka Pulungoana 2022. Ho thella ho ea tlase ho bonts'a tlhoko e fokolang le tšabo ea ho putlama ha moruo.Leha ho le joalo, litheko li fumane tšehetso ea morao-rao ho tsoa liketsong tsa ho nyolla ha litheko tsa US metal mill le ho hlaphoheloa ha tlhokeho.Ho eketseha ha tlhokahalo ea likoloi ho boetse ho lebelletsoe ho fana ka matla ho litheko tsa tšepe selemong sena.Morero o moholo oa nts'etsopele ea lits'oants'o tsa meralo le ona e kanna ea ba sesosa sa indasteri ea tšepe ea Amerika le litheko tsa US HRC ka 2023. Chelete e kholo ea lichelete tsa mmuso e ka ba le phello e ntle indastering ea tšepe ea Amerika, ha ho nahanoa ka keketseho e lebelletsoeng ea tšebeliso ea thepa. .Li-Lockdown tse ncha li senya moruo oa bobeli ho tse kholo lefatšeng.Ho fokotseha ha mesebetsi ea tlhahiso ho entse hore tlhokahalo ea tšepe e fokotsehe Chaena.Lekala la tlhahiso le se le tsoetse pele kaha ts'oaetso ea vaerase e sentse tlhoko ea thepa e entsoeng le liketane tsa phepelo.China e boetse e bone ho fokotseha ho pholletsa le makala a kaho le thepa.Lekala la naha la thekiso ea matlo le matlo le bile le mathata a maholo ka lebaka la ho koalloa khafetsa.Peeletso lekaleng lena e theohile ho fihla boemong bo tlase ka ho fetisisa nakong ea lilemo tse ka bang mashome a mararo.Ho fokotseha ha makala ana a bohlokoa a sebelisang litšepe ho lebeletsoe ho senya tlhokahalo ea tšepe nakong e khutšoanyane.
Boemo ba Indasteri ea Zacks bo Bontša Litebello tse Ntle
Indasteri ea Bahlahisi ba Litšepe tsa Zacks ke karolo ea Lekala le pharaletseng la Zacks Basic Materials.E na le Boemo ba Indasteri ea Zacks #9, e e behang ka holimo ho 4% ea liindasteri tsa Zacks tse fetang 250. Sehlopha sa sehlopha sa Zacks Industry Rank, seo ha e le hantle e leng karolelano ea boemo ba Zacks ea litho tsohle tsa litho, e bonts'a litebello tse khanyang tse haufi le nako.Patlisiso ea rona e bonts'a hore 50% e holimo ea liindasteri tsa boemo ba Zacks li feta tse tlase ho 50% ka ntlha e fetang 2 ho ea ho 1. Pele re hlahisa li-stock tse seng kae tseo u ka ratang ho li ela hloko bakeng sa mosebetsi oa hau, a re shebeng ts'ebetso ea morao-rao ea indasteri ea 'maraka le setšoantšo sa boleng.
Indasteri e Feta Sekhahla le S&P 500
Indasteri ea Zacks Steel Producers e tsoetse pele ho feta likarolo tse peli tsa Zacks S&P 500 le lekala le pharaletseng la Zacks Basic Materials selemong se fetileng. Indasteri e fumane 2.2% nakong ena ha e bapisoa le phokotseho ea S&P 500 ea 18% le ho theoha ha lekala le pharaletseng ka 3.2%.
Theko ea Hona Joale ea Indasteri
Motheong oa karo-karolelano ea khoeli ea 12 ea khoeli le khoeli ho EBITDA (EV/EBITDA), e leng palo e atisang ho sebelisoa bakeng sa lisebelisoa tsa tšepe tsa boleng, indasteri hona joale e rekisoa ka 3.89X, ka tlase ho S&P 500's 11.75X le 7.85X ea lekala. X le bohareng ba 6.71X, joalo ka ha chate e ka tlase e bontša.

 
4 Bahlahisi ba Litšepe ba Li-Stock ho Boloka Leihlo le Haufi
Nucor: Charlotte, NC-based Nucor, sporting a Zacks Rank #1 (Strong Buy), o etsa lihlahisoa tsa tšepe le tšepe tse nang le lisebelisoa tsa ts'ebetso United States, Canada le Mexico.Khampani e rua molemo ka matla 'marakeng oa kaho eo e seng ea bolulo.E boetse e bona maemo a ntlafetseng a thepa e boima, temo le mebaraka ea matla a tsosolositsoeng.Nucor e boetse e lokela ho fumana menyetla e mengata ea mebaraka ho tsoa matsete a eona a leano mererong ea eona ea kholo ea bohlokoahali.NUE e ntse e ikemiseditse ho matlafatsa bokgoni ba tlhahiso, e leng se lokelang ho kganna kgolo le ho matlafatsa boemo ba yona e le mohlahisi ya theko e tlase.Moputso wa Nucor o feta Tekanyo ya Tumellano ya Zacks ho tse tharo ho tse nne tse fetileng.E na le meputso e latelang ea kotara tse 'ne e ka bang 3.1%, ka karolelano.Khakanyo ea Zacks Consensus bakeng sa meputso ea 2023 bakeng sa NUE e ntlafalitsoe ka 15.9% ho ea holimo matsatsing a 60 a fetileng.U ka bona lenane le felletseng la li-stock tsa kajeno tsa Zacks #1 Mona.

Steel Dynamics: E thehiloe Indiana, Steel Dynamics ke moetsi ea ka sehloohong oa litšepe le lisebelisoa tsa tšepe United States, ea bapalang boemo ba Zacks #1.E una molemo ho tswa ho matla a matla lekaleng la kaho eo e seng ya bodulo e kgannwang ke tshebetso e ntle ya taolo ya bareki.Steel Dynamics le eona hajoale e ntse e etsa merero e mengata e lokelang ho eketsa bokhoni ba eona le ho eketsa phaello.STLD e ntse e eketsa ts'ebetso ho Sinton Flat Roll Steel Mill.Matsete a reriloeng ho leloala le lecha la boemo bo holimo la aluminiamo e tlase ea khabone e tlase le eona e ntse e tsoela pele kholo ea eona ea leano. Khakanyo ea tumellano ea meputso ea Steel Dynamics ea 2023 e ntlafalitsoe 36.3% ho ea holimo matsatsing a 60 a fetileng.STLD e boetse e hlōtse Khakanyo ea Tumellano ea Zacks bakeng sa meputso karolong e 'ngoe le e 'ngoe ea tse 'nè tse latelang, karolelano e le 6.2%.

 
Olympic Steel: Ohio-based Olympic Steel, e nkileng Zacks Rank #1, ke setsi se etelletseng pele sa lits'ebeletso tsa tšepe tse shebaneng le thekiso le kabo e tobileng ea khabone e entsoeng, lakane e koahetsoeng le e sa hloekang, tšepe ea coil le poleiti, aluminium, poleiti ea tin, le lihlahisoa tse tsebahalang tsa tšepe.E rua molemo boemong ba eona bo matla ba mokelikeli, liketso tsa ho fokotsa litšenyehelo tsa ts'ebetso, le matla a khoebo ea eona ea pipe le tube le tšepe e khethehileng.Ho ntlafatsa maemo a 'maraka a indasteri le ho eketseha ha tlhokahalo ho lebelletsoe ho ts'ehetsa palo ea eona.Letlapa le matla la ho leka-lekana la k'hamphani le boetse le e lumella ho tsetela menyetla ea kholo ea phaello e phahameng.Khakanyo ea Zacks Consensus bakeng sa meputso ea Olympic Steel ea 2023 e ntlafalitsoe ka 21.1% ho ea holimo matsatsing a 60 a fetileng.ZEUS e boetse e feta Khakanyo ea Tumellano ea Zacks likarolong tse tharo tsa tse 'nè tse latelang.Ka nako ena, e fane ka chelete e makatsang ea moputso e ka bang 25.4%.

 
TimkenSteel: TimkenSteel e thehiloeng Ohio e sebetsa ho etsa tšepe ea alloy, hammoho le tšepe ea carbon le micro-alloy.Khampani e rua molemo ho tsoa ho tlhokahalo e phahameng ea indasteri le matla le tikoloho e ntle ea litheko, ho sa tsotelehe litšitiso tsa phepelo ea li-semiconductor tse amang thomello ho bareki ba mehala.TMST e bona ntlafatso e tsoelang pele limmarakeng tsa eona tsa indasteri.Tlhokahalo e phahameng ea 'maraka oa ho qetela le liketso tsa ho fokotsa litšenyehelo le tsona li thusa ts'ebetso ea eona.E rua molemo boitekong ba eona ba ho ntlafatsa sebopeho sa eona sa litšenyehelo le katleho ea tlhahiso.TimkenSteel, e jereng maemo a Zacks #2 (Reka), e na le sekhahla se lebelletsoeng sa kholo ea meputso ea 28.9% bakeng sa 2023. Khakanyo ea tumellano ea meputso ea 2023 e ntlafalitsoe 97% ho ea holimo matsatsing a 60 a fetileng.
U batla likhothaletso tsa morao-rao tse tsoang ho Zacks Investment Research?Kajeno, o ka khoasolla 7 Best Stocks bakeng sa Matsatsi a 30 a tlang.Tobetsa ho fumana tlaleho ena ea mahala
Steel Dynamics, Inc. (STLD) : Tlaleho ea Free Stock Analysis Report
Nucor Corporation (NUE) : ​​Tlaleho ea Tlhahlobo ea Mahala ea Setoko
Olympic Steel, Inc. (ZEUS) : Tlaleho ea Free Stock Analysis Report
Timken Steel Corporation (TMST) : Tlaleho ea Free Stock Analysis Report
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