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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Tristan Gresser | BNP Paribas | 13 | 0% |
| Lawson Winder | Bank of America | 9 | 0% |
| Timna Tanners | Wells Fargo | 8 | 13% |
| Phil Gibbs | KeyBanc Capital Markets | 7 | 0% |
| Andy Jones | UBS | 6 | 0% |
| Will Peterson | JPMorgan | 6 | 0% |
| Carlos Alba | Morgan Stanley | 6 | 0% |
| John Tumazos | Very Independent Research | 6 | 0% |
| Katja Jancic | BMO Capital Markets | 5 | 0% |
| Alex Hacking | Citigroup | 4 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| BNP Paribas | 1 | 13 | 0% |
| Bank of America | 1 | 9 | 0% |
| JPMorgan | 2 | 9 | 0% |
| Wells Fargo | 1 |
| 8 |
| 13% |
| KeyBanc Capital Markets | 2 | 8 | 0% |
| Morgan Stanley | 1 | 6 | 0% |
| Very Independent Research | 1 | 6 | 0% |
| UBS | 1 | 6 | 0% |
Steel Dynamics delivered a strong start to 2026 with record steel shipments, revenue up 19.1% to $5.2 billion, and EPS surging 93.1% to $2.78 as higher realized pricing and record volumes converged. EBITDA reached $700 million as value-add coated lines ran at full capacity and long products and fabrication demand strengthened. An aluminum startup setback in January was resolved while certifications accelerated and the CASH coating line became operational, positioning the diversification thesis to deliver through-cycle earnings.
Margin | Product Launch | Demand | Capital Allocation | Supply Chain | Capex Investment | Trade Tariffs | Competitive Dynamics | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 3 | 5 | 1 | 3 | 2 | 2 | 1 | |
| 2025Q1 | 4 | 1 | 3 | 3 | 2 | 1 | 3 | 1 |
| 2025Q2 | 7 | 5 | 5 | 3 | 4 | 2 | ||
| 2025Q3 | 4 | 4 | 6 | 3 | 2 | 5 | 1 | 3 |
| 2025Q4 | 3 | 5 | 1 | 4 | 2 | 1 | 1 | |
| 2026Q1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Margin | 3 | 4 | 7 | 4 | 3 | 2 |
| Product Launch | 5 | 1 | 5 | 4 | 5 | 2 |
| Demand | 1 | 3 | 5 | 6 | 1 | 2 |
| Capital Allocation | 3 | 3 | 3 | 4 | 2 | |
| Supply Chain | 2 | 2 | 3 | 2 | 2 | 1 |
| Capex Investment | 2 | 1 | 5 | 1 | 2 | |
| Trade Tariffs | 1 | 3 | 4 | 1 | 2 | |
| Competitive Dynamics | 1 | 2 | 3 | 1 | 4 |