STLD

STEEL DYNAMICS INC

Basic Materials | Large Cap

$3.11

EPS Forecast

$5,041

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.11

Revenue Forecast:

$5,041

EPS Surprise Forecast:

$0.102

Revenue Surprise Forecast:

$18

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$1.06

Revenue standard deviation:

$214

As % of share price:

0.63% EXTREME UNCERTAINTY

As % of market cap:

0.88% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.62

Revenue 95th %ile:

$5,352

EPS 75th %ile:

$3.51

Revenue 75th %ile:

$5,126

EPS 25th %ile:

$2.83

Revenue 25th %ile:

$4,968

EPS 5th %ile:

$2.08

Revenue 5th %ile:

$4,788

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.17