In Q1 2026 ArcelorMittal Kryvyi Rih lost 300,000 tons of steel exports due to CBAM
ArcelorMittal Kryvyi Rih lost 300,000 tons of steel exports in Q1 2026 due to the EU's Carbon Border Adjustment Mechanism (CBAM), incurring additional costs of $60-90 per ton. The company, already operating at a loss amidst war-related challenges, faces an uncertain future for its European market access. It advocates for a three-year CBAM exemption for Ukrainian exporters to allow for modernization and maintain crucial industrial output.
Nucor extends price hikes for hot-rolled coil into 12th week
Nucor, the largest steel producer in the US, has increased its hot-rolled coil (HRC) consumer spot price by US$5 per short ton, marking the 12th consecutive weekly rise. The price now stands at US$1,040 per short ton, with its California Steel Industries facility also seeing a similar increase to US$1,090 per short ton. This sustained upward trend is attributed to strong domestic scrap costs, limited import volumes due to Section 232 steel tariffs, and extended lead times for new sheet production.
Nucor Corp. stock outperforms competitors despite losses on the day
Shares of Nucor Corp. (NUE) fell by 1.66% to $169.59 on Monday, marking its second consecutive day of losses. Despite the decline, the stock's performance was in line with a generally favorable trading session for the broader market, as the S&P 500 Index and Dow Jones Industrial Average both saw gains.
Century Aluminum (CENX) Stock Surges on New Metal Tariffs
Century Aluminum (CENX) stock surged nearly 28% after President Trump announced a 50% tariff on imported steel and aluminum, reaching a 52-week high. The company is a pure-play beneficiary of the new metal tariffs, which have tightened domestic aluminum supply and boosted the "Midwest Premium" and global aluminum prices. Century Aluminum is also collaborating with Emirates Global Aluminium to build a new primary aluminum smelter in Oklahoma, which is expected to more than double current U.S. production.
How Ternium’s 2025 Low‑Carbon Steel 20‑F Filing Could Impact Ternium (TX) Investors
Ternium (TX) filed its 2025 Form 20-F with the SEC, detailing its investments in low-carbon steelmaking and advanced products for the energy transition, positioning itself as a key supplier for lower-emission steel solutions. While the report offers detailed insights into decarbonization projects, it does not fundamentally alter the existing investment narrative, which balances successful project execution against risks like overcapacity and import pressure. Analysts, including UBS, have maintained a Neutral rating but lifted the price target, signaling the market's existing awareness of Ternium's green initiatives.
NUE Should I Buy
The article provides an analysis of Nucor Corp (NUE) suggesting it is a good buy for long-term beginner investors. It highlights strong financial performance in Q4 2025, robust analyst sentiment with "Buy" ratings and price targets up to $210, and significant hedge fund buying activity. While there are short-term bearish indicators from options and candlestick patterns, the overall outlook remains positive due to industry tailwinds and strong growth metrics.
Wear-Resistant Steel Plate Market Forecast: China Leads Industrial Expansion with SSAB, ArcelorMittal & Nippon Steel
The global wear-resistant steel plate market is projected to reach USD 35.45 billion by 2036, driven by a growing emphasis on lifecycle cost optimization and durability in industrial sectors. Manufacturers are responding by offering integrated solutions and advanced steel grades to minimize downtime and maintenance costs. Key players like SSAB, ArcelorMittal, and Nippon Steel are leading this expansion, with a significant segment of the market prioritizing performance over initial purchase price.
FNY Investment Advisers LLC Makes New Investment in Nucor Corporation $NUE
FNY Investment Advisers LLC initiated a new position in Nucor (NYSE: NUE) during Q4, purchasing 12,200 shares valued at approximately $1.99 million. Nucor recently authorized a $4.00 billion share buyback and declared a quarterly dividend of $0.56 per share. Despite missing Q4 earnings and revenue estimates, analysts maintain a "Moderate Buy" rating with a target price of around $190.30.
[DEF 14A] CLEVELAND-CLIFFS INC. Definitive Proxy Statement
Cleveland-Cliffs Inc. is holding its 2026 Annual Meeting on May 14, 2026, where shareholders will vote on electing eight directors, approving executive compensation on an advisory basis, and ratifying Deloitte & Touche LLP as the independent auditor. The proxy statement details the company's performance in 2025, highlighting strategic initiatives, a strong focus on safety, improved balance sheet flexibility, and an executive compensation philosophy designed to align with shareholder interests through performance-based incentives and long-term value creation. It also addresses the recovery of erroneously-awarded compensation following an accounting restatement and reaffirms the company's commitment to sustainability and corporate governance best practices.
Nucor's Q1 2026 Earnings: What to Expect
Nucor Corporation, a leading steel manufacturer, is anticipated to release its Q1 2026 earnings after market close on April 27. Analysts project a significant jump in adjusted EPS to $2.78, a 261% increase year-over-year. Despite a Q4 2025 earnings miss, Nucor's stock has outperformed the S&P 500, and analysts maintain a bullish "Strong Buy" rating with a 9.9% potential upside.
Buy These US Steel Stocks Benefiting From Rising Tariffs: Goldman
Goldman Sachs has initiated Buy ratings on Nucor Corp. and Commercial Metals, citing rising U.S. steel tariffs that are constraining supply and increasing prices. The bank anticipates strong demand growth from infrastructure and non-residential construction. Both companies are expected to benefit from increased free cash flow and higher margins due to their market positions and strategic initiatives.
Steel Coil Slitting Service Market is Booming with Rising Demand
Coherent Market Insights has released a new research study titled "Global Steel Coil Slitting Service Market Size, Share, Pricing, Trends, Growth, Opportunities and Forecast 2026-2033," predicting significant growth in the sector. The report provides a comprehensive overview of the market, including future sales projections, consumer demand, regional analyses, and identifies key market drivers, inhibitors, opportunities, and risks. It also profiles major companies like Steel Dynamics Inc. and Nucor Corporation, detailing their financials, innovations, and strategies.
CBAM Forces ArcelorMittal Kryvyi Rih to Halt EU Metal Exports
ArcelorMittal Kryvyi Rih has completely ceased exporting metal products to the EU due to the immediate implementation of the EU Carbon Border Adjustment Mechanism (CBAM) without exceptions for Ukraine. This decision led to the cancellation of 300,000 tons of orders for Q1 2026 and threatens nearly half of the company's planned production for the year, resulting in significant financial losses and job cuts. The company's CEO, Mauro Longobardo, urged the European Commission to grant Ukraine a three-year delay in CBAM implementation, highlighting the severe economic impact and the inability to switch to "green" production due to war-related losses.
Direct Reduced Iron Market Is Going to Boom |• Vale S.A. • Rio Tinto Group
Worldwide Market Reports has released a detailed research study titled "Direct Reduced Iron Market Size and Forecast 2026-2033," analyzing the market's growth drivers, challenges, and opportunities. The report utilizes primary and secondary research, SWOT analysis, and Porter's Five Forces framework to provide a comprehensive view of the competitive landscape and regional trends. Key players such as Vale S.A., Rio Tinto Group, and Tata Steel are covered, with market segmentation by types (e.g., Steel Manufacturing, Automotive Industry) and applications (e.g., Steel production, Ironmaking).
High Strength Steel Market Is Going to Boom |• ArcelorMittal • Tata Steel
Worldwide Market Reports has released a comprehensive research study on the High Strength Steel market, projecting its growth from 2026-2033. The report analyzes market size, forecast, competitive landscape, key players, segments by types and applications, and regional consumption. It aims to provide stakeholders with insights into market drivers, challenges, opportunities, and strategic decision-making.
S&P 500 Surges Over 2% on Trump’s Iran War End Hopes, SPY ETF Leads Rally Amid Falling Oil Prices
The S&P 500 and SPY ETF experienced a significant rally on April 1, 2026, driven by President Trump's optimistic announcement regarding the potential end of the conflict with Iran within two to three weeks. This news led to a sharp decline in oil prices, benefiting U.S. investors by reducing geopolitical risk and inflation concerns, which could influence Federal Reserve policy. While the market displayed broad-based optimism, potential risks from Iran's threats against U.S. tech giants were noted.
Ryerson announces leadership changes as Olympic integration progresses
Ryerson Holding Corp. has announced several leadership changes to integrate the organization fully following its acquisition of Olympic Steel. Key appointments include Mark Silver as EVP and Chief Legal and Risk Officer, Frank Williams as CIO, Richard Manson as Senior Vice President of Finance for Ryerson and CFO of Olympic Steel, Daniel Rosenberg as Chief of Staff, and Brian Seeley as President of Ryerson Advanced Processing. These changes aim to support greater continuity, collaboration, and leadership as Ryerson progresses with its integration efforts.
NUE Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for NUE, focusing on past results and future forecasts. It highlights the company's financial performance, including revenue and EPS, and analyzes how these figures impact stock price movements. The report also details anticipated Q1 2026 figures and historical stock reactions to earnings announcements.
Allspring Global Investments Holdings LLC Has $90.13 Million Stock Holdings in Nucor Corporation $NUE
Allspring Global Investments Holdings LLC increased its stake in Nucor Corporation by 2.5% in Q4, holding 532,079 shares valued at approximately $90.13 million. Nucor has also authorized a $4.00 billion share buyback and declared a quarterly dividend of $0.56 per share. Analysts generally rate Nucor as a "Moderate Buy" with a consensus target price of $188.90.
Is Nucor Corporation (NUE) one of the best stocks to invest in for good returns?
This article evaluates Nucor Corporation (NUE) as a potential investment for good returns. It aims to provide insights into whether NUE is a strong stock option for investors.
Nucor Corporation Trade Ideas — LSX:851918
This article compiles various trading ideas and technical analyses for Nucor Corporation (LSX:851918, NYSE:NUE) from different traders on TradingView. The ideas range from specific buy/sell recommendations with target and stop prices to broader analyses based on technical indicators like bullish pennants, head and shoulders patterns, Fibonacci retracements, and DMA support. Many traders highlight Nucor's strong fundamentals and position in the steel industry, with some noting its dividend increase and potential for growth fueled by infrastructure spending.
Goldman Sachs Initiates Buy Ratings on Nucor and Commercial Metals
Goldman Sachs has initiated "Buy" ratings for Nucor (NUE) and Commercial Metals (CMC), setting price targets of $210 and $74 respectively. This positive outlook is driven by an anticipated increase in U.S. steel shipments due to declining imports, which is expected to boost stock prices for both companies. The bank forecasts U.S. steel shipment growth to outpace demand by 2026, with Nucor and Commercial Metals poised for strong performance due to their competitive edges and strategic positioning.
Is Nucor Corporation (NUE) One of the Best Stocks to Invest in for Good Returns?
Nucor Corporation (NUE) is considered one of the best stocks for good returns, with KeyBanc initiating coverage with a Sector Weight rating. The company anticipates increased first-quarter earnings, particularly in its steel mills segment due to higher selling prices and volumes. Nucor has also been actively returning value to shareholders through share repurchases and dividend payments.
Nucor Corp. stock underperforms Tuesday when compared to competitors despite daily gains
Nucor Corp. (NUE) stock gained 2.99% on Tuesday, closing at $169.10, but still underperformed compared to its competitors. The S&P 500 Index and Dow Jones Industrial Average saw larger increases of 2.91% and 2.49% respectively. This marks the second consecutive day of gains for Nucor's stock.
Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT) Sees Significant Decline in Short Interest
Fidelity MSCI Materials Index ETF (FMAT) experienced a notable 12.8% decrease in short interest during March, falling to 70,275 shares by March 13th. This represents 0.8% of the stock's shares being short sold, with a short-interest ratio of 1.4 days based on average daily trading volume. Meanwhile, institutional investors have adjusted their positions, with several firms either initiating new stakes or increasing their holdings in FMAT during the fourth quarter.
Nucor's Steel Mills Shipments Climb: Can Margins Hold in Q3?
This article analyzes Nucor's steel mill shipments, which have shown an increase. The main question addressed is whether the company can maintain its current margins through the third quarter, given the rising shipments.
Vale targets India as China’s star fades
Iron ore giant Vale SA is shifting its focus to India, aiming to expand its business by increasing shipments and global trading amid a booming Indian steel market and a plateauing Chinese output. The company expects India's steel capacity to more than triple by 2050, making it a significant growth opportunity for Vale and its rivals. Vale aims to boost sales to India by 50% this year and is exploring partnerships for blending facilities to leverage India's growing domestic demand.
Mesabi Trust Stock: A Unique Royalty Trust in the Iron Ore Sector for North American Investors
Mesabi Trust (ISIN: US5905971097) is a royalty trust that offers investors passive exposure to the iron ore sector through its interests in Minnesota's iron ore properties. This article explores its business model, which involves receiving royalties based on iron ore shipments without operational risks, and its appeal to income-focused North American investors due to its tax efficiency and hedge against inflation. It also discusses market drivers, competitive position, and risks such as commodity price volatility.
Mesabi Trust Stock: A Unique Royalty Trust in the Iron Ore Sector for North American Investors
Mesabi Trust (ISIN: US5905971097) is a unique royalty trust offering North American investors passive exposure to the U.S. iron ore sector. It generates income from royalties on iron ore properties in Minnesota, primarily leased to Cleveland-Cliffs Inc., shielding unitholders from operational risks. The trust's structure provides predictable income streams tied to production volumes, appealing to income-focused investors seeking commodity exposure and leveraging embedded value in iron ore pricing.
BMO Capital Reaffirms Their Hold Rating on Commercial Metals Company (CMC)
BMO Capital analyst Katja Jancic reaffirmed a Hold rating on Commercial Metals Company (CMC) with a $70.00 price target. The company recently reported strong quarterly revenue and net profit, with corporate insider sentiment being neutral. Other analysts from TipRanks – Anthropic Steel and Wells Fargo also issued ratings on CMC.
Should You Buy Steel Dynamics, Inc. (NASDAQ:STLD) For Its Upcoming Dividend?
Steel Dynamics, Inc. (NASDAQ:STLD) is set to trade ex-dividend soon, offering a dividend of US$0.53 per share, contributing to a 1.2% trailing yield. The company's dividend payments are well-covered, with only 25% of profit after tax and 58% of free cash flow being paid out, suggesting sustainability. Additionally, Steel Dynamics has demonstrated strong earnings growth of 26% per annum over the last five years and a 14% average annual dividend increase over the past decade.
Commercial Metals Q2 2026 Earnings Report | Pricing Recovery & Trade Impact - News and Statistics
Commercial Metals Company reported strong fiscal second-quarter 2026 earnings, demonstrating impressive underlying performance despite weather-related disruptions. The company saw a significant pricing recovery in its North American segment and a substantial increase in a core earnings metric year-over-year. This positive performance is supported by ongoing structural demand, partially due to unspent funds from a major federal infrastructure act, and preliminary duties from an ongoing trade case against several nations.
Commercial Metals (CMC) Reports Q2 2026 Earnings Miss Amid Severe Winter Weather
Commercial Metals (CMC) reported a Q2 2026 earnings miss, with adjusted EPS at $1.16 against an analyst consensus of $1.30-$1.34, primarily due to severe North American winter weather impacting operations and increasing costs. Despite the earnings shortfall, the company's revenue increased by 21.5% year-over-year to $2.13 billion, exceeding expectations. Management is optimistic about a "meaningful recovery" in Q3 2026, anticipating improved weather conditions and continued strong demand for steel in infrastructure and manufacturing.
UBS Upgrades Nucor (NUE) to Buy, Sees Opportunity after “Excessive Correction”
UBS Group analyst Andrew Jones upgraded Nucor Corporation (NUE) to Buy from Neutral, citing an "excessive correction" as a buying opportunity and raising the price target to $190. Jones believes Nucor is insulated from the Iran conflict and has a favorable outlook due to limited energy exposure and project growth supported by federal aid. This upgrade comes after KeyBanc Capital Markets initiated coverage on Nucor with a Sector Weight rating, observing year-over-year profitability improvement in the US carbon steel sector.
Dilip Oommen, ArcelorMittal Nippon Steel India’s First CEO, Steps Down; Amit Harlalka to take the helm
Dilip Oommen, ArcelorMittal Nippon Steel India (AM/NS) CEO and director, will step down from his executive role on June 30 but will remain on the board and serve as vice chairman of ArcelorMittal India. Amit Harlalka, the current CFO, will succeed Oommen as CEO effective July 1. Oommen was the first CEO of the joint venture and led the company since its acquisition of Essar Steel in 2019.
[ARS] NUCOR CORP SEC Filing
This article reports on an ARS filing by Nucor Corp (NUE) with SEC EDGAR, accepted on March 27, 2026, at 9:04 AM. The filing is a public document available in PDF format. The report also provides an overview of Nucor's stock performance rankings and recent news, including earnings guidance and executive changes.
Nucor Corp. stock outperforms competitors despite losses on the day
Shares of Nucor Corp. (NUE) fell 1.59% to $163.37 on Friday, despite an overall poor trading session where the S&P 500 Index and Dow Jones Industrial Average experienced larger declines. This drop ended a four-day winning streak for the stock. Nucor's performance, therefore, outpaced the broader market indices for the day.
Vanguard disaggregates holdings; Nucor (NUE) ownership reported as 0%
Vanguard Group has filed an amended Schedule 13G/A for Nucor (NUE), reporting 0 shares beneficially owned and 0% ownership due to an internal realignment on January 12, 2026. This change means certain Vanguard subsidiaries will now report their holdings separately, in accordance with SEC guidelines. Investors are advised to look for future filings from these separate Vanguard entities to understand where the economic exposure for Nucor now resides.
Zacks Industry Outlook Highlights Agnico ArcelorMittal, Nucor and Steel Dynamics
The Zacks Steel Producers industry faces challenges from muted demand in key markets like automotive and residential construction, exacerbated by sluggishness in China's property sector. Despite these headwinds, the industry benefits from higher steel prices and strong non-residential construction. Companies like ArcelorMittal, Nucor, and Steel Dynamics are highlighted as stocks to watch due to their strategic growth initiatives, focus on high-value products, and efforts to boost production capacity.
UBS Upgrades Nucor (NUE) to Buy, Sees Opportunity after “Excessive Correction”
UBS analyst Andrew Jones has upgraded Nucor Corporation (NYSE: NUE) to Buy from Neutral and increased its price target to $190, citing a recent "excessive correction" as a buying opportunity. The analyst believes U.S. steel producers are largely insulated from global conflicts and Nucor's outlook is favorable due to limited energy exposure and project growth. KeyBanc Capital Markets also initiated coverage, noting clear year-over-year improvement in the steel sector's profitability.
NUE: UBS Upgrades Nucor with Price Target Raised to $190 | NUE S
UBS analyst Andrew Jones has upgraded Nucor (NUE) from a Neutral rating to a Buy, simultaneously increasing the price target from $184.00 to $190.00. This upgrade comes as Nucor, a major steel and steel products manufacturer, has received an average brokerage recommendation of "Outperform" from 18 firms, with an average target price of $175.96. GuruFocus also estimates a fair value of $172.30 for NUE.
Nucor raised to Buy at UBS after 'excessive correction' (NUE:NYSE)
UBS has upgraded Nucor (NUE) shares from Neutral to Buy, increasing the price target to $190 from $184. The upgrade comes after Nucor's stock experienced a recent selloff, which UBS views as an "excessive correction," presenting a buying opportunity for investors in steel producers. Nucor's stock was up 1.3% in Thursday's trading following the news.
EPR Properties (NYSE: EPR) details 2026 votes and 2025 performance
EPR Properties has released details for its 2026 annual shareholder meeting, which will include votes on trustee elections, executive compensation, and auditor ratification. The company also reported strong financial performance for 2025, with increased revenue, net income, FFO, and AFFO, alongside significant capital markets activities and a dividend hike. These results underpin the compensation decisions for named executive officers, which are heavily tied to performance metrics and shareholder alignment.
Nucor Was Just Upgraded to Buy by UBS With $190 Price Target
UBS upgraded Nucor (NUE) to Buy from Neutral, raising its price target to $190, citing a compelling entry point after a recent pullback. The firm believes Nucor is insulated from the Iran conflict and benefits from strong Q1 2026 guidance, rising backlogs, falling import market share, and federally supported infrastructure spending. Nucor is also transitioning to higher free cash flow generation as major capital projects complete.
Zacks Industry Outlook Highlights Agnico ArcelorMittal, Nucor and Steel Dynamics
The Zacks Steel Producers industry is facing challenges from muted demand in key markets like automotive and residential construction, alongside sluggishness in China's economy and property market. Despite these headwinds, the industry is supported by higher steel prices and a resilient commercial construction sector. The article highlights three companies—ArcelorMittal, Nucor Corp., and Steel Dynamics, Inc.—as stocks to watch due to their strategic positioning, growth initiatives, and efforts to manage costs and maximize shareholder returns.
Topalian, Nucor chair, sells $1.86 million in NUE stock
Leon J. Topalian, Nucor's Chair and CEO, sold $1.86 million worth of company stock through two transactions on March 23, 2026. Following these sales, Topalian directly owns over 147,000 shares and indirectly owns additional shares through a profit-sharing plan. The sale comes as Nucor stock has seen a significant return over the past year and the company has issued positive earnings guidance for Q1 2026, aligning with analyst expectations.
Zacks Industry Outlook Highlights Agnico ArcelorMittal, Nucor and Steel Dynamics
The Zacks Steel Producers industry faces challenges from muted demand in sectors like automotive and residential construction, exacerbated by a slowdown in China's property market. However, higher steel prices and a resilient commercial construction market offer some positive outlook. The article highlights ArcelorMittal (MT), Nucor Corp. (NUE), and Steel Dynamics, Inc. (STLD) as key players to watch due to their strategic expansions, focus on growth projects, and efforts to improve profitability despite near-term headwinds.
Zacks Industry Outlook Highlights Agnico ArcelorMittal, Nucor and Steel Dynamics
The Zacks Steel Producers industry faces challenges from muted demand in major markets like automotive and residential construction, along with sluggishness in China's property market. However, higher steel prices and a resilient commercial construction sector provide some tailwinds. Companies like ArcelorMittal, Nucor, and Steel Dynamics are highlighted for their strategic positioning, including expansion, cost optimization, investment in growth projects, and capacity upgrades, despite the overall "gloomy near-term" industry outlook indicated by a Zacks Industry Rank of #225.
Seaport Research Keeps $185 Target on Nucor (NUE), Flags Improving Profitability
Seaport Research has reiterated its Buy rating and $185 price target for Nucor Corporation (NUE) following the company's Q1 pre-announcement. Nucor expects improved profitability across all three segments, with Steel Mills showing the largest gain due to higher selling prices and stronger volumes. The company also repurchased 0.7 million shares at an average price of $175.19 during Q1 2026.
Metalúrgica Gerdau S.A. stock faces headwinds amid steel sector volatility and margin pressures in Brazil
Metalúrgica Gerdau S.A. (GGBR4) faces challenges in the steel sector, with its stock declining 12.64% over the past month and net profit margins shrinking to 1.99%. Despite recent headwinds, the company maintains strong financial health and analysts project a 36.94% annual earnings growth, suggesting a potential recovery and making it attractive to US investors seeking undervalued opportunities in emerging markets. The stock is currently trading at a 24.9% discount to its intrinsic value.
