Is Schnitzer Steel Stock a Good Investment?
Schnitzer Steel Investment Advice | RDUS |
- Examine Schnitzer Steel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Schnitzer Steel's leadership team and their track record. Good management can help Schnitzer Steel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Schnitzer Steel's business and its evolving consumer preferences.
- Compare Schnitzer Steel's performance and market position to its competitors. Analyze how Schnitzer Steel is positioned in terms of product offerings, innovation, and market share.
- Check if Schnitzer Steel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Schnitzer Steel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Schnitzer Steel Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Schnitzer Steel Industries is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Schnitzer Steel Stock
Researching Schnitzer Steel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schnitzer Steel Indu has Price/Earnings To Growth (PEG) ratio of 1.55. The entity recorded a loss per share of 10.06. The firm last dividend was issued on the 3rd of February 2025. Schnitzer Steel had 3:2 split on the 26th of March 2004.
To determine if Schnitzer Steel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Schnitzer Steel's research are outlined below:
| Schnitzer Steel Indu is way too risky over 90 days horizon | |
| Schnitzer Steel Indu appears to be risky and price may revert if volatility continues | |
| Schnitzer Steel Indu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.74 B. Net Loss for the year was (266.41 M) with profit before overhead, payroll, taxes, and interest of 161.03 M. | |
| Schnitzer Steel Industries currently holds about 71.61 M in cash with (53.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5. | |
| Schnitzer Steel Indu has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 Schnitzer Steel paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 5500 shares by Murphy Sean of Schnitzer Steel at 10.0 subject to Rule 16b-3 |
Schnitzer Steel Quarterly Good Will |
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Schnitzer Steel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Schnitzer Steel Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schnitzer Steel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Schnitzer Steel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Schnitzer Steel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-01-06 | 1999-11-30 | 0.08 | 0.07 | -0.01 | 12 | ||
1998-06-23 | 1998-05-31 | 0.1 | 0.09 | -0.01 | 10 | ||
1997-01-07 | 1996-11-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-01-08 | 2014-11-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2013-06-27 | 2013-05-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2002-06-18 | 2002-05-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2002-01-07 | 2001-11-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2013-01-08 | 2012-11-30 | 0.01 | -0.02 | -0.03 | 300 |
Schnitzer Steel Target Price Consensus
Schnitzer target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Schnitzer Steel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Schnitzer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Schnitzer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Schnitzer Steel Indu, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSchnitzer Steel Target Price Projection
Schnitzer Steel's current and average target prices are 29.08 and 21.00, respectively. The current price of Schnitzer Steel is the price at which Schnitzer Steel Industries is currently trading. On the other hand, Schnitzer Steel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Schnitzer Steel Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Schnitzer Steel Target Price
Schnitzer Steel Analyst Ratings
Schnitzer Steel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Schnitzer Steel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Schnitzer Steel's financials, market performance, and future outlook by experienced professionals. Schnitzer Steel's historical ratings below, therefore, can serve as a valuable tool for investors.Know Schnitzer Steel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Schnitzer Steel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schnitzer Steel Industries backward and forwards among themselves. Schnitzer Steel's institutional investor refers to the entity that pools money to purchase Schnitzer Steel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 340.3 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 331.1 K | Icon Advisers Inc/co | 2024-12-31 | 285 K | Citadel Advisors Llc | 2024-12-31 | 278.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 269.7 K | Northern Trust Corp | 2024-12-31 | 258.2 K | Goldman Sachs Group Inc | 2024-12-31 | 231.5 K | Bridgeway Capital Management, Llc | 2024-12-31 | 226.2 K | Deprince Race & Zollo Inc | 2024-12-31 | 191.9 K | Blackrock Inc | 2024-12-31 | 4 M | Ameriprise Financial Inc | 2024-12-31 | 2.5 M |
Schnitzer Steel's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 818.14 M.Market Cap |
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Schnitzer Steel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.55) | (0.57) | |
| Return On Equity | 3.62 | 3.80 |
Determining Schnitzer Steel's profitability involves analyzing its financial statements and using various financial metrics to determine if Schnitzer Steel is a good buy. For example, gross profit margin measures Schnitzer Steel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Schnitzer Steel's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Schnitzer Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schnitzer Steel Industries. Check Schnitzer Steel's Beneish M Score to see the likelihood of Schnitzer Steel's management manipulating its earnings.
Evaluate Schnitzer Steel's management efficiency
Schnitzer Steel Indu has return on total asset (ROA) of (0.0323) % which means that it has lost $0.0323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3889) %, meaning that it created substantial loss on money invested by shareholders. Schnitzer Steel's management efficiency ratios could be used to measure how well Schnitzer Steel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 3.80 in 2025, whereas Return On Tangible Assets are likely to drop (0.59) in 2025. At this time, Schnitzer Steel's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.1 B in 2025, whereas Intangible Assets are likely to drop slightly above 26.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.83) | (0.87) | |
| Tangible Book Value Per Share | (0.96) | (1.00) | |
| Enterprise Value Over EBITDA | (10.28) | (10.80) | |
| Price Book Value Ratio | (21.24) | (22.30) | |
| Enterprise Value Multiple | (10.28) | (10.80) | |
| Price Fair Value | (21.24) | (22.30) | |
| Enterprise Value | 1.1 B | 1.1 B |
Schnitzer Steel Indu benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Schnitzer Stock
As of the 27th of March, Schnitzer Steel has the Semi Deviation of 3.92, coefficient of variation of 918.75, and Risk Adjusted Performance of 0.1013. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schnitzer Steel Indu, as well as the relationship between them. Please validate Schnitzer Steel Indu downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Schnitzer Steel is priced more or less accurately, providing market reflects its prevalent price of 29.08 per share. Given that Schnitzer Steel Indu has jensen alpha of 1.46, we advise you to double-check Schnitzer Steel Industries's current market performance to make sure the company can sustain itself at a future point.Schnitzer Steel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schnitzer Steel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schnitzer Steel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schnitzer Steel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schnitzer Steel's Outstanding Corporate Bonds
Schnitzer Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schnitzer Steel Indu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schnitzer bonds can be classified according to their maturity, which is the date when Schnitzer Steel Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Schnitzer Steel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Schnitzer Steel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 918.75 | |||
| Standard Deviation | 13.4 | |||
| Variance | 179.6 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 103.83 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 26.88 | |||
| Semi Variance | 15.36 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 6.91 | |||
| Kurtosis | 53.96 |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 918.75 | |||
| Standard Deviation | 13.4 | |||
| Variance | 179.6 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 103.83 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 26.88 | |||
| Semi Variance | 15.36 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 6.91 | |||
| Kurtosis | 53.96 |
Consider Schnitzer Steel's intraday indicators
Schnitzer Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schnitzer Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Schnitzer Steel Corporate Filings
Schnitzer Steel time-series forecasting models is one of many Schnitzer Steel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schnitzer Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Schnitzer Stock media impact
Far too much social signal, news, headlines, and media speculation about Schnitzer Steel that are available to investors today. That information is available publicly through Schnitzer media outlets and privately through word of mouth or via Schnitzer internal channels. However, regardless of the origin, that massive amount of Schnitzer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Schnitzer Steel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Schnitzer Steel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Schnitzer Steel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Schnitzer Steel alpha.
Schnitzer Steel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Schnitzer Steel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Schnitzer Steel Maximum Pain Price Across May 16th 2025 Option Contracts
Schnitzer Steel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Schnitzer Steel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Schnitzer Steel's options.
Schnitzer Steel Corporate Management
| James JD | General VP | Profile | |
| Michael Henderson | VP Operations | Profile | |
| Michael Bennett | Vice Relations | Profile | |
| Steven Heiskell | Senior Services | Profile | |
| Robert Stone | Vice Development | Profile |
Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.