Fitch Solutions: CDS on AK Steel Widens Additional 11%
Five-year CDS on AK Steel widened out 11% last week and are now 225% wider than they were at the start of the year. The cost of credit protection on AK Steel is now pricing at all-time wide levels.
'AK Steel's deteriorating market sentiment likely stems from disappointing earnings as well as weak steel prices amid excess global steel capacity,' said Director Diana Allmendinger. 'AK Steel's recent announcement that it will temporarily idle operations at its Ashland, Kentucky facility may also be adding to the negative market sentiment.'
Fitch Solutions case studies build on data from its CDS Pricing Service and proprietary quantitative models, including CDS Implied Ratings. These credit risk indicators are designed to provide real-time, market-based views of creditworthiness. As such, they can and often do reflect more short term market views on factors such as currencies, seasonal market effects and short-term technical influences. This is in contrast to Fitch Ratings' Issuer Default Ratings (IDRs), which are based on forward-looking fundamental credit analysis over an extended period of time.
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