Umzi-mveliso weZacks Steel Producers ukulungele ukukhwela ukubuyisela kwakhona kwimfuno yemoto, imarike enkulu, njengoko ingxaki ye-semiconductor iyancipha ngokuthe ngcembe kwaye ii-automakers zinyusa imveliso.Utyalo-mali lweziseko ezingundoqo lukwabonisa kakuhle kushishino lwentsimbi lwaseMelika.Amaxabiso entsimbi nawo kusenokwenzeka ukuba afumane inkxaso ekubuyiseni imfuno kunye nenkcitho yeziseko ezingundoqo. Imakethi yolwakhiwo olungeyondawo yokuhlala eyomelelayo kunye nemfuno enempilo kwindawo yamandla nayo imele iinguqu kushishino.Abadlali abavela kumashishini afana ne-Nucor Corporation NUE, i-Steel Dynamics, Inc. STLD, i-TimkenSteel Corporation TMST kunye ne-Olympic Steel, Inc. I-ZEUS ibekwe kakuhle ukufumana kule mizila.
Malunga neShishini
Umzi-mveliso weZacks Steel Producers usebenzela amashishini amaninzi okugqibela afana nemoto, ulwakhiwo, izixhobo zombane, isikhongozeli, ukupakishwa, oomatshini boshishino, izixhobo zemigodi, ezothutho, ioyile negesi ngeemveliso ezahlukeneyo zentsimbi.Ezi mveliso ziquka iikhoyili kunye namaphepha ashushu ashushu kunye namaphepha, iikhoyili ezishushu kunye ne-galvanized, imivalo yokuqinisa, iibhilidi kunye neentyantyambo, iintambo zocingo, iipleyiti ze-strip mill, umgangatho kunye nombhobho womgca, kunye neemveliso ze-tubing mechanical.Intsimbi iveliswa kusetyenziswa iindlela ezimbini-iBlast Furnace kunye ne-Electric Arc Furnace.Ithathwa njengentsika yeshishini lemveliso.Iimakethi zeemoto kunye nezokwakha ngokwembali ziye zaba ngabathengi abakhulu bentsimbi.Okuqaphelekayo, icandelo lezindlu nolwakhiwo lelona shishini likhulu lentsimbi, libalelwa malunga nesiqingatha sezinto ezisetyenziswayo kwihlabathi liphela.
Lenza ntoni ikamva loShishino lwabavelisi bentsimbi?
Amandla okuBanga kwiiMarike eziBalulekileyo zokuSebenzisa: Abavelisi bentsimbi bamiselwe ukuba bazuze kwimfuno ephindaphindwayo kwiimarike ezinkulu zokusetyenziswa kwentsimbi ezinje ngeemoto, ulwakhiwo kunye noomatshini bokuhla okukhokelwa yi-coronavirus.Kulindeleke ukuba baxhamle ekubhukishweni okuphezulu kwimarike yeemoto ngo-2023. Imfuno yentsimbi kwiimoto kulindeleke ukuba iphucuke kulo nyaka emva kokunciphisa ukunqongophala kwehlabathi kwiitshiphusi ze-semiconductor ezazinzima kakhulu kwishishini leemoto phantse iminyaka emibini.Uluhlu lwezinto eziphantsi zabathengisi kunye nemfuno evaliweyo kusenokwenzeka ukuba ibe yimiba exhasayo.Imisebenzi yokuodola kwimakethi yokwakha engeyiyo yokuhlala nayo ihlala yomelele, igxininisa amandla endalo yolu shishino.Imfuno kwicandelo lezamandla nayo iye yaphucuka emva kokunyuka kwamaxabiso e-oyile negesi.Iindlela ezithandekayo kuzo zonke ezi ntengiso zihambela kakuhle kumzi mveliso wentsimbi. Ukubuyiswa kwakhona kweAuto, Ukuchithwa kweZibonelelo zokuNcedisa amaxabiso entsimbi: Amaxabiso entsimbi abone ulungiso olubukhali kwihlabathi liphela ngo-2022 njengongquzulwano lwaseRussia-Ukraine, iindleko zamandla ezinyukayo eYurophu, ukunyuka kwamaxabiso okuzingisileyo, ukunyuka kwexabiso lenzala kunye nokucotha kwemfuno ye-COVID-19 yentengiso ye-COVID19 ngenxa yokwehla kwentsimbi ye-COVID19.Ngokucacileyo, amaxabiso entsimbi ase-US ehle emva kokunyuka ukuya kutsho kwi-1,500 yeedola ngetoni emfutshane ngo-Epreli ka-2022 ngenxa yeenkxalabo zobonelelo ezivela kwimfazwe yaseRussia-Ukraine.Ibenchmark hot-rolled coil (“HRC”) amaxabiso ehle ukuya kufutshane ne-$600 ngenqanaba letoni emfutshane ngoNovemba ka-2022. Ukuhla kokuhla kubonisa imfuno ebuthathaka kunye noloyiko lokudodobala koqoqosho.Nangona kunjalo, amaxabiso afumene inkxaso evela emva kwexesha kwizenzo zokunyuswa kwamaxabiso eenjini zentsimbi zase-US kunye nokubuyiselwa kwemfuno.I-rebound kwimfuno yeemoto nayo kulindeleke ukuba inike ukunyuka kwamaxabiso entsimbi kulo nyaka.Iprojekthi enkulu yophuhliso lweziseko ezingundoqo nayo inokuba yimbangela yoshishino lwentsimbi yaseMelika kunye namaxabiso e-US HRC ngo-2023. Inkcitho enkulu yeziseko zophuhliso ye-federal iya kuba nefuthe eliluncedo kushishino lwentsimbi yase-US, ngenxa yokunyuka okulindelekileyo kokusetyenziswa kwemveliso. .Ukuvalwa okutsha kuchaphazela uqoqosho lwesibini ngobukhulu emhlabeni.Ukunciphisa imisebenzi yokuvelisa kuye kwabangela ukunyanzeliswa kwemfuno yensimbi eChina.Icandelo lezemveliso liye labethabethabethana njengoko ukuvela kwakhona kwentsholongwane kuye kwenzakalise imfuno yezinto ezenziweyo kunye namakhonkco obonelelo.I-China ikwabone ukucotha kuwo onke amacandelo okwakha kunye nepropathi.Icandelo lelizwe lezindlu nomhlaba liye lachaphazeleka kakhulu kukuvalwa okuphindaphindiweyo.Utyalo-mali kweli candelo lwehlile ukuya kwelona nqanaba lisezantsi malunga namashumi amathathu eminyaka.Ukucotha kula macandelo abalulekileyo asebenzisa intsimbi kulindeleke ukuba kulimaze imfuno yentsimbi kwixesha elifutshane.
IRanki yoShishino yeZacks ibonakalisa amaProspects aPhakamileyo
Ishishini laBavelisi beNsimbi bakwaZacks yinxalenye yeCandelo leMpahla yeZacks ebanzi.Ithwala iRank ye-Zacks Industry #9, eyibeka phezulu kwi-4% yamashishini angaphezu kwama-250 eZacks. Iqela leZacks Industry Rank, eliyi-avareji yeRanki yeZacks yazo zonke izitokhwe zamalungu, ibonisa ithemba eliqaqambileyo elisondeleyo.Uphando lwethu lubonisa ukuba i-50% ephezulu ye-Zacks-indawo yamashishini idlula i-50% ephantsi kwinqanaba elingaphezulu kwe-2 ukuya kwi-1.Ngaphambi kokuba sibonise izitokhwe ezimbalwa onokufuna ukuziqwalasela kwiphothifoliyo yakho, makhe sijonge kwintsebenzo yakutshanje ye-stock-market market kunye nomfanekiso wokulinganisa.
UShishino Usebenza Ngokugqwesileyo kwiCandelo kunye ne-S&P 500
Ishishini laBavelisi beNsimbi beZacks liye lasebenza ngaphezu kweZacks S&P 500 ehlanganisiweyo kunye necandelo elibanzi leZacks Basic Materials kulo nyaka uphelileyo.Ishishini lifumene i-2.2% kwesi sithuba xa kuthelekiswa nokuhla kwe-S&P 500 nge-18% kunye nokuhla kwecandelo elibanzi nge-3.2%.
Uqingqo-maxabiso lwangoku lweShishini
Ngokwesiseko sexabiso leshishini leenyanga ezili-12 ukuya kwi-EBITDA (EV / EBITDA) isilinganiselo, esisetyenziswa ngokuphindaphindiweyo ukuxabisa i-stocks yensimbi, imboni ngoku ithengisa kwi-3.89X, ngaphantsi kwe-S & P 500 ye-11.75X kunye ne-7.85X yecandelo. X kunye ne-median ye-6.71X, njengoko itshathi engezantsi ibonisa.

 
4 Abavelisi beNsimbi beeStokhwe zokuGcina iliso elisondeleyo
I-Nucor: UCharlotte, i-NC-based Nucor, ezemidlalo i-Zacks Rank #1 (i-Strong Thenga), yenza iimveliso zensimbi kunye nentsimbi kunye nezixhobo zokusebenza e-United States, eCanada naseMexico.Inkampani ixhamla kumandla kwimarike yolwakhiwo olungahlaliyo.Ikwabona iimeko eziphuculweyo kwizixhobo ezinzima, ezolimo kunye neemarike zamandla ahlaziyekayo.I-Nucor nayo kufuneka izuze kumathuba emarike abonakalayo kutyalo-mali lwayo lobuchule kwezona projekthi zayo zibalulekileyo zokukhula.I-NUE ihlala izibophelele ekukhuliseni umthamo wemveliso, okufuneka iqhube ukukhula kwaye iqinise isikhundla sayo njengomvelisi wexabiso eliphantsi.Ingeniso ye-Nucor ibetha i-Zacks Consensus Estimate kwiikota ezintathu zokugqibela ezine.Inengeniso elandelekayo yekota yesine malunga ne-3.1%, ngokomndilili.I-Zacks Consensus Estimate yemivuzo ka-2023 ye-NUE iye yahlaziywa nge-15.9% ukuya phezulu kwezi ntsuku ziyi-60 zidlulileyo.Ungalubona uluhlu olupheleleyo lweeZacks zanamhlanje #1 Isikhundla sesitokhwe apha.

I-Steel Dynamics: Isekwe e-Indiana, i-Steel Dynamics iphambili ngabavelisi bentsimbi kunye nesinyithi e-United States, idlala iRanki ye-Zacks #1.Ixhamla kwisantya esinamandla kwicandelo lolwakhiwo olungahlaliyo oluqhutywa ngumsebenzi womyalelo osempilweni wabathengi.I-Steel Dynamics ikwaqhuba inani leeprojekthi ekufuneka zongeze kumthamo wayo kwaye inyuse ingeniso.I-STLD inyusa imisebenzi kwiSinton Flat Roll Steel Mill.Utyalo-mali olucwangcisiweyo kumatshini omtsha we-carbon-low-art-aluminiyam flat-rolled mill nayo iyaqhubeka nokukhula kwayo.Uqikelelo lwemvumelwano lwemivuzo ye-Steel Dynamics ngo-2023 luhlaziywe nge-36.3% ukuya phezulu kwiintsuku ezingama-60 ezidlulileyo.I-STLD iphinde ibethe i-Zacks Consensus Estimate yemivuzo kwikota nganye elandelwayo kwiikota ezine, umyinge we-6.2%.

 
Olympic Steel: Ohio-based Olympic Steel, ethwele Zacks Rank #1, liziko lenkonzo yesinyithi ehamba phambili egxile ekuthengisweni ngokuthe ngqo kunye nokusasazwa kwekhabhoni ecociweyo, icwecwe elicandiweyo nelingenastainless, icoil kunye neplate yentsimbi, ialuminiyam, ipleyiti yetin, kunye neemveliso ezinophawu lwentsimbi.Ixhamla kwisikhundla sayo esinamandla sokuhlawula amatyala, izenzo zokunciphisa iindleko zokusebenza, kunye namandla kumbhobho wayo kunye netyhubhu kunye namashishini esinyithi esikhethekileyo.Ukuphucula iimeko zemarike yemizi-mveliso kunye nokuphindaphindwa kwemfuno kulindeleke ukuba kuxhase umthamo wayo.Iphepha lomncono elomeleleyo lale nkampani likwavumela ukuba lityale imali kumathuba okukhula anembuyekezo ephezulu.I-Zacks Consensus Estimate ye-Olympic Steel's 2023 yengeniso ihlaziywe nge-21.1% ukuya phezulu kwezi ntsuku zingama-60 zidlulileyo.I-ZEUS iphinde yagqithisa iZacks Consensus Estimate kwiikota ezintathu ezisemva kwezine.Ngeli xesha lesakhelo, izise umvuzo omangalisayo omalunga ne-25.4%.

 
I-TimkenSteel: I-TimkenSteel ese-Ohio ibandakanyeka kwimveliso yensimbi ye-alloy, kunye ne-carbon kunye ne-micro-alloy steel.Inkampani ixhamla kwimfuno ephezulu yemizi-mveliso kunye namandla kunye nokusingqongileyo kwexabiso elifanelekileyo, nangona kukho ukuphazamiseka konikezelo lwe-semiconductor oluchaphazela ukuthunyelwa kubathengi abaphathwayo.I-TMST ibona ukuqhubeka nokuchacha kwiimarike zayo zoshishino.Imfuno ephezulu yokuthengisa kunye neentshukumo zokunciphisa iindleko nazo zincedisa ukusebenza kwayo.Ifumana kwiinzame zayo zokuphucula ukwakhiwa kweendleko kunye nokusebenza kakuhle kwemveliso.I-TimkenSteel, ephethe i-Zacks Rank #2 (Thenga), inomlinganiselo olindelekileyo wokukhula kwemivuzo ye-28.9% ngo-2023. Uqikelelo lwemvumelwano lwemivuzo ye-2023 luhlaziywe i-97% phezulu kwiintsuku ezingama-60 ezidlulileyo.
Ngaba ufuna iingcebiso zamva nje ezivela kuPhando loTyalo-mali lweZacks?Namhlanje, unokukhuphela i-7 yeZitokhwe eziBalaseleyo kwiiNtsuku ezingama-30 ezizayo.Cofa ukufumana le ngxelo yasimahla
I-Steel Dynamics, Inc. (STLD) : Ingxelo yoHlalutyo lweSitokhwe saMahla
I-Nucor Corporation (NUE) : ​​Ingxelo yoHlalutyo lweSitokhwe samahala
I-Olympic Steel, I-Inc. (ZEUS) : Ingxelo yoHlalutyo lweSitokhwe samahala
I-Timken Steel Corporation (TMST) : Ingxelo yoHlalutyo lweSitokhwe sasimahla
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