Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Steel Dynamics (STLD)
:STLD
STLD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$104.60 - $155.56
Previous CloseN/A
Volume515.54K
Average Volume (3M)1.83M
Market Cap
$21.17B
Enterprise Value$19.93B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)14.1
Beta1.18
Next Earnings
Apr 16, 2025EPS Estimate
1.52Last Dividend Ex-Date
Dec 31, 2024Dividend Yield1.32%
Share Statistics
EPS (TTM)9.79
Shares Outstanding152,245,000
10 Day Avg. Volume1,908,486
30 Day Avg. Volume1,833,370
Standard Deviation0.12
R-Squared0.37
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.18
Price to Cash Flow (P/CF)7.00
P/FCF Ratio38.20
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.93
Enterprise Value/Ebitda8.57
Forecast
1Y Price Target
$147.33Price Target Upside7.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
---
Bulls Say, Bears Say
Bulls Say
Capital ReturnCapex is expected to decline, which should result in improved free cash flow generation and give Steel Dynamics optionality to continue returning cash to shareholders via buybacks.
Growth ProjectsSteel Dynamics has a solid pipeline of growth projects that will drive through-cycle earnings higher over time.
Investment In FacilitiesSTLD's recent investments in growth projects, including a new steel mill and aluminum products facility, are expected to significantly boost future earnings and cash flow.
Bears Say
EarningsEarnings are expected to remain subdued, driven by lackluster lagged pricing and elevated costs at Sinton.
Market PerformanceSTLD shares are expected to underperform.
Operational PerformanceCash from operations of $347m was well below the consensus of $559m.
---
Ownership Overview
6.27% Insiders
23.96% Mutual Funds
16.41% Other Institutional Investors
24.85% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
STLD FAQ
What was Steel Dynamics’s price range in the past 12 months?
Steel Dynamics lowest stock price was $104.60 and its highest was $155.56 in the past 12 months.
What is Steel Dynamics’s market cap?
Steel Dynamics’s market cap is $21.17B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Apr 16, 2025 which is in 54 days.
How were Steel Dynamics’s earnings last quarter?
Steel Dynamics released its earnings results on Jan 22, 2025. The company reported $1.36 earnings per share for the quarter, beating the consensus estimate of $1.288 by $0.072.
Is Steel Dynamics overvalued?
According to Wall Street analysts Steel Dynamics’s price is currently Undervalued.
Does Steel Dynamics pay dividends?
Steel Dynamics pays a Quarterly dividend of $1.84 which represents an annual dividend yield of 1.32%. See more information on Steel Dynamics dividends here
What is Steel Dynamics’s EPS estimate?
Steel Dynamics’s EPS estimate is 1.52.
How many shares outstanding does Steel Dynamics have?
Steel Dynamics has 152,245,000 shares outstanding.
What happened to Steel Dynamics’s price movement after its last earnings report?
Steel Dynamics reported an EPS of $1.36 in its last earnings report, beating expectations of $1.288. Following the earnings report the stock price went down -0.415%.
Which hedge fund is a major shareholder of Steel Dynamics?
Currently, no hedge funds are holding shares in STLD
---
Steel Dynamics Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$147.33 (7.73% Upside)
$147.33 (7.73% Upside)
Blogger Sentiment
Bullish
STLD Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 10.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 20.8%
Last 30 Days ▲ 20.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.50%
12-Months-Change
Fundamentals
Return on Equity
17.27%
Trailing 12-Months
Asset Growth
-0.32%
Trailing 12-Months
Company Description
Steel Dynamics
Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Other. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel; long products including structural steel beams, pilings, and standard and premium grade rail; and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides an array of both ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The Other segment comprises of subsidiary operations and certain unallocated corporate accounts. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets and John C. Bates in August 1993 and is headquartered in Fort Wayne, IN.
---
STLD Company Deck
---
STLD Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a strong operational year for Steel Dynamics, highlighted by safety achievements and significant progress in aluminum operations. However, challenges such as decreased steel pricing, increased imports, and operational outages impacted financials, balancing the overall sentiment.Read More>---
STLD Net sales Breakdown
69.53% Steel Operations
23.20% Metals Recycling Operations
14.93% Steel Fabrication Operations
6.24% Other
---
STLD Stock 12 Month Forecast
Average Price Target
$147.33
▲(7.73% Upside)
Technical Analysis
Cleveland-Cliffs
―
Commercial Metals Company
―
Nucor
―
Reliance Steel
―
United States Steel
―
Best Analysts Covering STLD
1 Year
1 Year Success Rate
12/18 ratings generated profit
1 Year Average Return
+24.18%
reiterated a buy rating 2 months ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +24.18% per trade.
---