ArcelorMittal vs Steel Dynamics
ArcelorMittal vs Steel Dynamics compares two major steel organisations, outlining their business models, financial performance, and market context. The page provides a neutral, accessible overview of how each company operates within the steel sector. Educational content, not financial advice.
ArcelorMittal vs Steel Dynamics compares two major steel organisations, outlining their business models, financial performance, and market context. The page provides a neutral, accessible overview of ...
Why It's Moving
ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.
- Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
- Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
- Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.
Steel Dynamics Gears Up for Key Earnings as Steel Volumes Dip but Aluminum Ramp-Up and Fortune Nod Spark Optimism
- Steel operations profitability expected lower due to reduced selling prices, volumes, and unplanned extended maintenance cutting flat rolled output by 140k-150k tons, signaling short-term cyclical pressures.
- Fabrication segment braces for seasonal shipment dips despite steady backlogs into Q2 2026 and tailwinds from falling rates, infrastructure spending, and onshoring.
- Aluminum mill commissioning advances with product qualifications for cans and autos, alongside Fortune naming STLD a top admired company on January 23 for industry-leading integrity and efficiency.
ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.
- Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
- Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
- Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.
Steel Dynamics Gears Up for Key Earnings as Steel Volumes Dip but Aluminum Ramp-Up and Fortune Nod Spark Optimism
- Steel operations profitability expected lower due to reduced selling prices, volumes, and unplanned extended maintenance cutting flat rolled output by 140k-150k tons, signaling short-term cyclical pressures.
- Fabrication segment braces for seasonal shipment dips despite steady backlogs into Q2 2026 and tailwinds from falling rates, infrastructure spending, and onshoring.
- Aluminum mill commissioning advances with product qualifications for cans and autos, alongside Fortune naming STLD a top admired company on January 23 for industry-leading integrity and efficiency.
Investment Analysis
Pros
- Q3 2025 earnings surpassed expectations with EPS of $0.62 and revenue of $15.66 billion, showing strong operational performance.
- Strategic investments near $1 billion in growth projects such as expansion in Liberia and Calvert EAF ramp-up support future growth.
- Strong financial position with positive free cash flow outlook for 2025 enables organic growth funding and consistent shareholder returns.
Considerations
- Challenges remain in certain regions, including operational difficulties in Mexico and import competition pressures in Brazil and India.
- Stock price forecast suggests a potential decline of about 12% by end of 2025, indicating possible near-term valuation headwinds.
- Despite 2025 gains, operational momentum appears limited, which may constrain upside in stock performance.
Steel Dynamics
STLD
Pros
- Strong quarterly earnings with EPS of $2.74 beating estimates and revenue of $4.83 billion showed solid recent performance.
- Healthy balance sheet metrics including a 3.11 current ratio and a 1.25% dividend yield support financial stability and shareholder returns.
- ROE has recently improved to 11.66%, reflecting enhanced profitability compared to lower past quarters.
Considerations
- Current ROE of 11.66% remains significantly below its ten-year average of 23.69%, indicating profitability challenges relative to historical performance.
- Steel industry cyclicality and commodity price sensitivity could affect future earnings and operational stability.
- Growth may be constrained by competitive pressures in the US steel market and potential regulatory challenges.
Related Market Insights
America First: How Tariffs Are Reshaping Steel Investment
Explore how new 35% tariffs on Canadian imports create massive investment opportunities for US steel & aluminum. Gain pricing power & market share. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 14, 2025
Related Market Insights
America First: How Tariffs Are Reshaping Steel Investment
Explore how new 35% tariffs on Canadian imports create massive investment opportunities for US steel & aluminum. Gain pricing power & market share. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 14, 2025
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal's next earnings report is scheduled for February 5, 2026, covering the fourth quarter and full year 2025 results. The company has officially announced this date as part of its 2026 financial calendar. Following this release, subsequent quarterly earnings are planned for April 30, 2026 (Q1), July 30, 2026 (Q2), and November 5, 2026 (Q3).
Steel Dynamics (STLD) Next Earnings Date
Steel Dynamics (STLD) is scheduled to release its Q4 and full-year 2025 earnings on Monday, January 26, 2026, before the market opens. This report will cover the fiscal quarter ending December 2025. A conference call with management is set for 11:00 a.m. Eastern Standard Time following the release.
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal's next earnings report is scheduled for February 5, 2026, covering the fourth quarter and full year 2025 results. The company has officially announced this date as part of its 2026 financial calendar. Following this release, subsequent quarterly earnings are planned for April 30, 2026 (Q1), July 30, 2026 (Q2), and November 5, 2026 (Q3).
Steel Dynamics (STLD) Next Earnings Date
Steel Dynamics (STLD) is scheduled to release its Q4 and full-year 2025 earnings on Monday, January 26, 2026, before the market opens. This report will cover the fiscal quarter ending December 2025. A conference call with management is set for 11:00 a.m. Eastern Standard Time following the release.
Which Baskets Do They Appear In?
U.S. Protectionism: American Advantage
This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.
Published: July 14, 2025
Explore BasketWhich Baskets Do They Appear In?
U.S. Protectionism: American Advantage
This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.
Published: July 14, 2025
Explore BasketBuy MT or STLD in Nemo
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