Education
About Us
Working with TipRanks
Follow Us
Steel Dynamics (STLD)
NASDAQ:STLD
STLD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$104.60 - $155.56
Previous CloseN/A
Volume515.54K
Average Volume (3M)1.96M
Market Cap
$18.58B
Enterprise Value$20.05B
Total Cash (Recent Filing)$589.46M
Total Debt (Recent Filing)$3.23B
Price to Earnings (P/E)12.6
Beta1.03
Next Earnings
Apr 22, 2025EPS Estimate
1.41Last Dividend Ex-Date
Mar 31, 2025Dividend Yield1.48%
Share Statistics
EPS (TTM)9.79
Shares Outstanding149,896,790
10 Day Avg. Volume2,250,294
30 Day Avg. Volume1,960,335
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.05
Price to Cash Flow (P/CF)13.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.15
Enterprise Value/Ebitda8.11
Forecast
1Y Price Target
$151.00Price Target Upside21.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
---
Steel Dynamics News
PremiumStock Analysis & Ideas
Time to Buy the Dip in These 2 Top Steel Stocks, Says UBS
---
Bulls Say, Bears Say
Bulls Say
Growth InvestmentsSteel Dynamics is making significant progress with its growth investments, with the Sinton division achieving operating rates above 90%.
Recycling SegmentThe recycling segment's profitability is expected to increase due to stronger realized pricing and stable volumes.
Share RepurchasesSteel Dynamics repurchased $191 million worth of its shares, indicating confidence in its future profitability and potentially boosting shareholder value.
Bears Say
Market DemandShares of US steel producers have not followed the recent sharp move higher in pricing due to concerns about end market demand based on recent macroeconomic data.
Steel Fabrication SegmentProfits from the steel fabrication segment are expected to be lower due to seasonally lower volumes and a decline in average selling prices.
Valuation ConcernsValuation appears high at 9x 2025E EV/EBITDA, which could disappoint near term despite the benefit from its new aluminum rolling mill.
---
Ownership Overview
6.47% Insiders
23.69% Mutual Funds
16.71% Other Institutional Investors
23.24% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
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 $18.58B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Apr 22, 2025 which is in 22 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 $0.5 which represents an annual dividend yield of 1.48%. See more information on Steel Dynamics dividends here
What is Steel Dynamics’s EPS estimate?
Steel Dynamics’s EPS estimate is 1.41.
How many shares outstanding does Steel Dynamics have?
Steel Dynamics has 149,896,790 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
Strong Buy
Average Price Target:
$151.00 (21.80% Upside)
$151.00 (21.80% Upside)
Blogger Sentiment
Bullish
STLD Sentiment 88%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 139.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.40%
12-Months-Change
Fundamentals
Return on Equity
17.27%
Trailing 12-Months
Asset Growth
0.46%
Trailing 12-Months
Company Description
Steel Dynamics
Steel Dynamics, Inc. (STLD) is one of the largest domestic steel producers and metal recyclers in the United States. The company operates through three primary segments: steel operations, metals recycling operations, and steel fabrication. The steel operations segment produces a wide range of steel products, including flat-rolled steel, structural steel, and specialized engineered steel products, serving various industries such as construction, automotive, and manufacturing. The metals recycling segment processes ferrous and nonferrous scrap metal, which is used as raw material for steel production. The steel fabrication segment produces steel joists, girders, and decking products for the non-residential construction industry.
---
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
71.42% Steel Operations
23.59% Metals Recycling Operations
10.10% Steel Fabrication Operations
1.82% Aluminium Operations
8.28% Other
---
STLD Stock 12 Month Forecast
Average Price Target
$151.00
▲(21.80% Upside)
Technical Analysis
Cleveland-Cliffs
―
Commercial Metals Company
―
Nucor
―
Reliance Steel
―
United States Steel
―
Best Analysts Covering STLD
1 Year
1 Year Success Rate
11/19 ratings generated profit
1 Year Average Return
+22.06%
reiterated a buy rating 8 days ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 57.89% of your transactions generating a profit, with an average return of +22.06% per trade.
---