Stelco Holdings Inc. (STZHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Stelco Holdings Inc. (STZHF) trades at $49.41. Stelco Holdings Inc. is a Canadian steel company that produces and sells flat-rolled steel products across North America and internationally. Market cap: $2.69B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for STZHF: STZHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STZHF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STZHF: 1/1 perspectives are bearish.
How is this calculated? →Stelco Holdings Inc. (STZHF) Materials & Commodity Exposure
Stelco Holdings Inc., a Canadian steel producer, offers flat-rolled steel products to diverse industries like construction and automotive. With a history dating back to 1910, Stelco operates in Canada, the US, and internationally, balancing a 5.1% profit margin with a 3.18% dividend yield.
What Is the Investment Thesis for STZHF?
Stelco Holdings Inc. presents a mixed investment case. The company's established presence in the steel industry and diverse product offerings provide a stable revenue base. The dividend yield of 3.18% may attract income-focused investors. However, the high P/E ratio of 25.21 compared to industry peers suggests that the stock may be overvalued. The company's gross margin of 13.7% and profit margin of 5.1% indicate areas for potential improvement in operational efficiency. Investors should closely monitor steel prices, production costs, and overall economic conditions, as these factors significantly impact Stelco's profitability. The beta of 2.69 indicates high volatility compared to the market.
Based on FMP financials and quantitative analysis
STZHF Key Highlights
- Market capitalization of $2.69B, reflecting its size and significance in the steel industry.
- P/E ratio of 25.21, indicating how much investors are willing to pay for each dollar of earnings.
- Profit margin of 5.1%, showing the percentage of revenue that turns into profit after all expenses.
- Gross margin of 13.7%, representing the percentage of revenue remaining after deducting the cost of goods sold.
- Dividend yield of 3.18%, providing a return to investors in the form of cash dividends.
Who Are STZHF's Competitors?
STZHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRKWF Brickworks Limited | $17.61 | +0.00% | $2.68B | 42 |
| CELTF Centamin plc | $1.88 | +0.00% | $2.22B | 46 |
| CKSNY Vesuvius plc | $6.36 | +10.61% | $1.57B | 42 |
| CMZOF Corporación Moctezuma, S.A.B. de C.V. | $5.21 | +0.00% | $4.42B | 52 |
| CUGCF China Oriental Group Company Limited | $0.32 | +65.62% | $1.17B | 40 |
| FEEXY Ferrexpo plc | $1.65 | +0.00% | $242.70M | 54 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| MSB Mesabi Trust | $25.89 | +1.17% | $339.68M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STZHF's Key Strengths?
- Established brand reputation in the steel industry.
- Diverse product portfolio catering to various sectors.
- Integrated operations for cost efficiency.
- Strategic geographic locations for market access.
What Are STZHF's Weaknesses?
- Cyclical nature of the steel industry.
- Exposure to fluctuating raw material prices.
- High capital expenditure requirements.
- Dependence on economic conditions in North America.
What Could Drive STZHF Stock Higher?
- Government infrastructure spending driving demand for steel.
- Automotive industry's transition to electric vehicles requiring specialized steel.
- Expansion of value-added steel product offerings.
- Potential new contracts with major construction projects.
- Development of new sustainable steel production technologies.
What Are the Key Risks for STZHF?
- Cyclical nature of the steel industry impacting revenue and profitability.
- Fluctuations in raw material prices increasing production costs.
- Increased competition from domestic and international steel producers.
- Trade barriers and tariffs affecting steel imports and exports.
- Economic downturns reducing demand for steel.
What Are the Growth Opportunities for STZHF?
- Growth opportunity 1: Infrastructure Development: Increased government spending on infrastructure projects in North America represents a significant growth opportunity for Stelco. As governments invest in roads, bridges, and other infrastructure, demand for steel will rise. Stelco's established presence in the region and its ability to supply high-quality steel products position it to capitalize on this trend. The infrastructure market is projected to grow substantially over the next decade, providing a long-term growth catalyst for Stelco.
- Growth opportunity 2: Automotive Industry: The automotive industry is a major consumer of steel, and Stelco supplies steel to automotive manufacturers. The increasing demand for electric vehicles (EVs) and the shift towards lighter vehicle designs present both opportunities and challenges. Stelco can benefit from supplying specialized steel for EVs, but it must also adapt to the changing material requirements of the automotive industry. The automotive steel market is expected to evolve significantly in the coming years.
- Growth opportunity 3: Energy Sector: The energy sector, including oil and gas pipelines, is another key market for Stelco's steel products. As energy infrastructure expands and existing pipelines are upgraded, demand for steel will increase. Stelco's ability to provide high-strength steel for pipelines and other energy-related applications positions it to benefit from this growth. The energy sector is subject to regulatory changes and environmental concerns, which could impact the demand for steel.
- Growth opportunity 4: Expansion of Value-Added Products: Stelco can drive growth by expanding its portfolio of value-added steel products, such as coated and pre-painted steel. These products command higher prices and offer better margins compared to commodity steel. By investing in new technologies and production processes, Stelco can enhance its value-added product offerings and attract new customers. The market for value-added steel products is growing as customers seek specialized solutions.
- Growth opportunity 5: International Expansion: While Stelco primarily operates in North America, expanding into international markets could provide additional growth opportunities. By targeting specific regions with high demand for steel, such as developing countries with growing infrastructure needs, Stelco can diversify its revenue streams and reduce its reliance on the North American market. International expansion requires careful planning and execution to navigate regulatory and cultural differences.
What Opportunities Does STZHF Have?
- Infrastructure development projects driving steel demand.
- Growing automotive industry requiring specialized steel.
- Expansion into new geographic markets.
- Development of sustainable steel production technologies.
What Threats Does STZHF Face?
- Increased competition from domestic and international steel producers.
- Trade barriers and tariffs impacting steel imports and exports.
- Economic downturns reducing steel demand.
- Environmental regulations increasing production costs.
What Are STZHF's Competitive Advantages?
- Established presence in the North American steel market.
- Integrated operations from raw materials to finished products.
- Strategic locations near key customers and transportation infrastructure.
- Focus on value-added steel products with higher margins.
What Does STZHF Do?
Stelco Holdings Inc., established in 1910 and headquartered in Hamilton, Canada, is a prominent steel producer operating in Canada, the United States, and internationally. The company specializes in the production and sale of flat-rolled value-added steel products, including coated, pre-painted, cold-rolled, and hot-rolled sheets. Additionally, Stelco produces pig iron and metallurgical coke. Stelco serves a diverse range of industries, including construction, automotive, energy, appliance, and pipe and tube. It also supplies steel service centers. Stelco has evolved into a key player in the North American steel market, focusing on high-quality steel products and customer service. The company's integrated operations and strategic locations allow it to efficiently serve its customer base and adapt to market demands.
What Products and Services Does STZHF Offer?
- Produces flat-rolled value-added steel products.
- Offers coated steel sheets for corrosion protection.
- Manufactures pre-painted steel for aesthetic applications.
- Produces cold-rolled steel for enhanced strength and surface finish.
- Manufactures hot-rolled steel for general applications.
- Produces pig iron as a raw material for steelmaking.
- Manufactures metallurgical coke used in blast furnaces.
- Sells steel products to various industries including construction, automotive, and energy.
How Does STZHF Make Money?
- Manufactures and sells a range of steel products to various industries.
- Generates revenue from the sale of flat-rolled steel, pig iron, and metallurgical coke.
- Focuses on value-added steel products to achieve higher margins.
What Industry Does STZHF Operate In?
Stelco Holdings Inc. operates within the cyclical steel industry, which is heavily influenced by economic conditions, infrastructure development, and automotive production. The industry is characterized by intense competition and fluctuating steel prices. Demand for steel is closely tied to construction activity and manufacturing output. Stelco competes with both domestic and international steel producers. The company's focus on value-added steel products and strategic locations provides a competitive edge. The steel industry is undergoing changes driven by technological advancements and environmental concerns, with a growing emphasis on sustainable steel production practices.
Who Are STZHF's Key Customers?
- Construction industry: Uses steel for building structures and infrastructure.
- Automotive industry: Uses steel for vehicle manufacturing.
- Energy industry: Uses steel for pipelines and energy infrastructure.
- Appliance industry: Uses steel for manufacturing appliances.
- Steel service centers: Distribute steel products to various end-users.
How Stelco Holdings Inc. Is Valued
Stelco Holdings Inc. carries a market capitalization of $2.69B, placing it in the mid-cap category.
Company Profile
Stelco Holdings Inc. operates in the Steel industry within the Basic Materials sector. It is headquartered in Hamilton, CA. The company is led by CEO Alan Kestenbaum. STZHF has traded publicly since 2017.
ROE 11%Key Financial Metrics
Return on equity for Stelco Holdings Inc. stands at 11.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.9%, showing how much profit it generates from its asset base. STZHF trades at a trailing price-to-earnings ratio of 25.21, above the Basic Materials sector average of ~22x. Its free cash flow yield is 1.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.85 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Stelco Holdings Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.33 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Stelco Holdings Inc. revenue of about $2.95B for fiscal 2026, with EPS near $4.55.
STZHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that executives believe in the potential for growth.
- Community sentiment has been increasingly positive, with discussions highlighting strong operational performance and strategic initiatives.
- Market perception is buoyed by favorable industry trends, particularly in steel production and infrastructure investments.
- Analysts have noted improved demand forecasts for steel, which could benefit Stelco's revenue streams.
Bear Case
- Concerns over global economic slowdowns could impact steel demand, leading to potential revenue pressures for the company.
- Recent discussions in the community reflect skepticism regarding the sustainability of current pricing levels in the steel market.
- Increased competition from international steel producers may erode Stelco's market share and pricing power.
- Regulatory challenges and environmental concerns surrounding steel production could pose risks to operational efficiency and costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
STZHF Latest News
No recent news available for STZHF.
STZHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STZHF.
Price Targets
Wall Street price target analysis for STZHF.
STZHF MoonshotScore
What does this score mean?
The MoonshotScore rates STZHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Alan Kestenbaum
Unknown
Information about Alan Kestenbaum's specific background and career history is not available in the provided data. Further research would be needed to provide a detailed biography, including his education, previous roles, and credentials.
Track Record: Information about Alan Kestenbaum's specific achievements and company milestones under his leadership is not available in the provided data. Further research would be needed to assess his track record and strategic decisions.
STZHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Stelco Holdings Inc. may not meet the minimum financial reporting standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and performance. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price volatility.
- Higher risk of fraud or manipulation due to less regulatory oversight.
- Potential for delisting or suspension of trading.
- Difficulty in obtaining accurate and timely information about the company.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and revenue streams.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in operation since 1910.
- Engages in the production and sale of steel products.
- Serves customers in various industries.
- Headquartered in Hamilton, Canada.
- Employs 2421 people.
What Investors Ask About Stelco Holdings Inc. (STZHF) — Basic Materials
What does Stelco Holdings Inc. do?
Stelco Holdings Inc. is a steel company that manufactures and sells a variety of flat-rolled steel products, pig iron, and metallurgical coke. These products are used in several industries, including construction, automotive, energy, and appliance manufacturing. The company operates primarily in Canada, the United States, and internationally, focusing on value-added steel products to maintain a competitive edge in the market.
What do analysts say about STZHF stock?
Analyst sentiment on STZHF is not available in the provided data. However, key metrics to consider include the company's P/E ratio of 25.21, profit margin of 5.1%, and dividend yield of 3.18%. Investors should also monitor industry trends, steel prices, and overall economic conditions to assess the company's growth potential and valuation.
What are the main risks for STZHF?
Stelco Holdings Inc. faces several risks, including the cyclical nature of the steel industry, which can lead to fluctuations in revenue and profitability. The company is also exposed to volatility in raw material prices, which can impact production costs. Increased competition from domestic and international steel producers and potential trade barriers pose additional challenges. Economic downturns can reduce demand for steel, affecting Stelco's financial performance.
What are the key factors to evaluate for STZHF?
Evaluate STZHF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does STZHF data refresh on this page?
STZHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven STZHF's recent stock price performance?
Stelco Holdings Inc. (STZHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand reputation in the steel industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STZHF overvalued or undervalued right now?
Valuing Stelco Holdings Inc. (STZHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying STZHF?
Before investing in Stelco Holdings Inc. (STZHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on CEO Alan Kestenbaum's background and track record.
- OTC market data may be less reliable than data from major exchanges.