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STLD · Steel Dynamics, Inc.

Basic Materials NMS United States steeldynamics.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S1.60 P/E— Fwd P/E11.68 PEG11.95 52W— – — RSI— Target$272.68 (+9.1%) Beta1.49 Div0.85%
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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 59 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-09-21 · $233.8
Two peaks ~$249.49 — bearish reversal confirmed
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Momentum Signals 6

▲ MACD Bullish Crossover 2026-07-16 · $234.98
▲ MACD Bullish Crossover 2026-09-03 · $246.03
▲ MACD Bullish Crossover 2026-10-05 · $241.04
▼ MACD Bearish Crossover 2026-08-17 · $258.16

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

Next Earnings Jan 25, 2027
Beat Rate 62%
Consensus BUY
Analyst Upside +9.1%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
62% 5/8 quarters
Wall Street Consensus
BUY
9
4
1
BuyHoldSell
Price Target Range
$272.68 +9.1% upside
Low $205 — High $310
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 15.90%Last 12 Months
Operating Margin 15.46%Last 12 Months
Return on Equity 20.81%Last 12 Months
Revenue Growth 34.80%Year over Year
Free Cash Flow 429.93MLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 45.12Most Recent Quarter
Current Ratio 3.15Most Recent Quarter
Cash 928.56MMost Recent Quarter
Total Debt 4.41BMost 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 Cap35.55B
Enterprise Value38.97B
Trailing P/E18.46
Forward P/E11.68
PEG Ratio (5yr)11.95
Price/Sales (ttm)1.60
Price/Book (mrq)3.62
EV/Revenue1.75
EV/EBITDA12.14
Share Statistics
Avg Vol (3m)1.07M
Shares Outstanding142.22M
Float132.44M
% Held by Insiders6.62%
% Held by Institutions86.91%
Short Ratio4.14
Short % of Float3.44%
Profitability
Gross Margin15.90%
Operating Margin (ttm)15.46%
Profit Margin8.82%
Return on Assets (ttm)9.45%
Return on Equity (ttm)20.81%
Income Statement
Revenue (ttm)22.22B
Revenue Growth (yoy)34.80%
Gross Profit (ttm)3.53B
EBITDA3.21B
Net Income (ttm)1.96B
Diluted EPS (ttm)13.54
EPS Growth (yoy)92.00%
Balance Sheet
Total Cash (mrq)928.56M
Total Debt (mrq)4.41B
Debt / Equity (mrq)45.12
Current Ratio (mrq)3.15
Book Value / Share69.09
Operating CF (ttm)1.69B
Free Cash Flow (ttm)429.93M
Trading & Dividends
Beta (5Y)1.49
50-Day MA236.81
200-Day MA223.05
Fwd Dividend Yield0.86%
Payout Ratio15.44%
Income
Dividend Yield 0.85%Last 12 Months
Annual Rate 2.12Forward
Payout Ratio 15.44%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 15.44%
Monthly Dividends
Ownership Breakdown
Institutional 86.91% Insider 6.62% Public 6.5%
Short Interest 3.44% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value