Based on a composite score of 5.12/10, we rate STLD as a Netural. Our analysis breaks down into 3.95/10 for Fundamentals, 4.25/10 for Technicals, and 6.13/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of STLD?
STLD presents a Netural setup with a Technical Score of 4.25/10. Key technical indicators highlight an RSI of 69.68 and a MACD of 4.72, with the trend anchored by the 50-Day SMA at 174.45. Traders should monitor key support at 189.35 and resistance at 198.15.
Is STLD undervalued or overvalued?
STLD scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.26% ROE, 6.53% net margin, 24.93 P/E ratio, 3.31 P/B ratio, and -18.91% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for STLD?
STLD holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 6.13/10 (Outperform).
Is STLD a Buy, Sell, or Hold?
Based on a composite score of 5.12/10, we rate STLD as a Netural. Our analysis breaks down into 3.95/10 for Fundamentals, 4.25/10 for Technicals, and 6.13/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is STLD undervalued or overvalued?
STLD scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.26% ROE, 6.53% net margin, 24.93 P/E ratio, 3.31 P/B ratio, and -18.91% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of STLD?
STLD presents a Netural setup with a Technical Score of 4.25/10. Key technical indicators highlight an RSI of 69.68 and a MACD of 4.72, with the trend anchored by the 50-Day SMA at 174.45. Traders should monitor key support at 189.35 and resistance at 198.15.
What is the analyst consensus for STLD?
STLD holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 6.13/10 (Outperform).
