STLD · Steel Dynamics, Inc.

Basic Materials NMS United States steeldynamics.com ↗
Val Gro Qua Mom Sta Cap P/S1.67 P/E Fwd P/E12.53 PEG11.95 52W –  RSI Target$272.14 (+13.5%) Beta1.51 Div0.87%
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RSI ()
Pattern Overlays
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Steel Fort Wayne, United States 14,400 employees
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 48 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral

Momentum Signals 7

▲ MACD Bullish Crossover 2026-05-27 · $257.64
▲ MACD Bullish Crossover 2026-07-16 · $234.98
▲ MACD Bullish Crossover 2026-09-03 · $246.03
▼ MACD Bearish Crossover 2026-05-12 · $232.27

No major reversal patterns in the last 4 months — showing momentum signals only.

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 19, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +13.5%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
BUY
9
4
1
BuyHoldSell
Price Target Range
$272.14 +13.5% upside
Low $221 High $310
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 14.65%Last 12 Months
Operating Margin 11.50%Last 12 Months
Return on Equity 17.57%Last 12 Months
Revenue Growth 33.40%Year over Year
Free Cash Flow 234.19MLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 46.92Most Recent Quarter
Current Ratio 3.18Most Recent Quarter
Cash 567.71MMost Recent Quarter
Total Debt 4.39BMost Recent Quarter
Net Debt Most Recent Quarter
How STLD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap34.37B
Enterprise Value38.14B
Trailing P/E21.51
Forward P/E12.53
PEG Ratio (5yr)11.95
Price/Sales (ttm)1.67
Price/Book (mrq)3.66
EV/Revenue1.86
EV/EBITDA14.26
Share Statistics
Avg Vol (3m)1.25M
Shares Outstanding143.33M
Float133.55M
% Held by Insiders6.57%
% Held by Institutions85.99%
Short Ratio3.17
Short % of Float3.35%
Profitability
Gross Margin14.65%
Operating Margin (ttm)11.50%
Profit Margin7.83%
Return on Assets (ttm)7.87%
Return on Equity (ttm)17.57%
Income Statement
Revenue (ttm)20.54B
Revenue Growth (yoy)33.40%
Gross Profit (ttm)3.01B
EBITDA2.67B
Net Income (ttm)1.61B
Diluted EPS (ttm)11.15
EPS Growth (yoy)83.60%
Balance Sheet
Total Cash (mrq)567.71M
Total Debt (mrq)4.39B
Debt / Equity (mrq)46.92
Current Ratio (mrq)3.18
Book Value / Share65.59
Operating CF (ttm)1.57B
Free Cash Flow (ttm)234.19M
Trading & Dividends
Beta (5Y)1.51
50-Day MA242.14
200-Day MA211.59
Fwd Dividend Yield0.89%
Payout Ratio18.69%
Income
Dividend Yield 0.87%Last 12 Months
Annual Rate 2.12Forward
Payout Ratio 18.69%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 18.69%
Monthly Dividends
Ownership Breakdown
Institutional 85.99% Insider 6.57% Public 7.4%
Short Interest 3.35% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in STLD in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value