Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.76
P/E—
Fwd P/E13.38
PEG11.95
52W— – —
RSI—
Target$270.08 (+7.0%)
Beta1.54
Div0.79%
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +16% pole — bullish continuation
▲ Bull Flag — Breakout after +34% pole — bullish continuation
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$270.08
+7.0% upside
Low $221
—
High $310
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-22 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-22 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-07-22 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-22 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-07-09 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-06-24 |
| Citigroup | Buy | — | ↔ Maintain | 2026-04-22 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-04-22 |
| Jefferies | Buy | — | ↔ Maintain | 2025-12-10 |
| UBS | Neutral | Buy → Neutral | ▼ Downgrade | 2025-11-04 |
Wells Fargo
2026-07-22
Overweight
↔ Maintain
Morgan Stanley
2026-07-22
Equal-Weight
↔ Maintain
JP Morgan
2026-07-22
Neutral
↔ Maintain
Barclays
2026-07-22
Overweight
↔ Maintain
B of A Securities
2026-07-09
Neutral
↔ Maintain
Keybanc
2026-06-24
Overweight
↔ Maintain
Citigroup
2026-04-22
Buy
↔ Maintain
BMO Capital
2026-04-22
Outperform
↔ Maintain
Jefferies
2025-12-10
Buy
↔ Maintain
UBS
2025-11-04
Neutral
(from Buy)
▼ Downgrade
Profitability
Gross Margin
14.65%TTM
Op. Margin
11.50%TTM
ROE
17.57%TTM
Rev. Growth
33.40%YoY
Free Cash Flow
234.19MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
46.92MRQ
Current Ratio
3.18MRQ
Cash
567.71MMRQ
Total Debt
4.39BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.79%TTM
Annual Rate
2.12Fwd
Payout Ratio
18.69%TTM
Dividend History
Payout Ratio (TTM): 18.69%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-30 | $0.5300 | 0.23% |
| 2026-03-31 | $0.5300 | 0.29% |
| 2025-12-31 | $0.5000 | 0.30% |
| 2025-09-30 | $0.5000 | 0.36% |
| 2025-06-30 | $0.5000 | 0.40% |
| 2025-03-31 | $0.5000 | 0.41% |
| 2024-12-31 | $0.4600 | 0.41% |
| 2024-09-30 | $0.4600 | 0.37% |
| 2024-06-28 | $0.4600 | 0.36% |
| 2024-03-27 | $0.4600 | 0.32% |
| 2023-12-28 | $0.4250 | 0.37% |
| 2023-09-28 | $0.4250 | 0.42% |
| 2023-06-29 | $0.4250 | 0.41% |
| 2023-03-30 | $0.4250 | 0.40% |
| 2022-12-29 | $0.3400 | 0.36% |
| 2022-09-29 | $0.3400 | 0.51% |
| 2022-06-29 | $0.3400 | 0.54% |
| 2022-03-30 | $0.3400 | 0.43% |
| 2021-12-30 | $0.2600 | 0.45% |
| 2021-09-29 | $0.2600 | 0.47% |
| 2021-06-29 | $0.2600 | 0.48% |
| 2021-03-30 | $0.2600 | 0.55% |
| 2020-12-30 | $0.2500 | 0.74% |
| 2020-09-29 | $0.2500 | 0.96% |
| 2020-06-29 | $0.2500 | 1.07% |
| 2020-03-30 | $0.2500 | 1.28% |
| 2019-12-30 | $0.2400 | 0.80% |
| 2019-09-27 | $0.2400 | 0.93% |
| 2019-06-27 | $0.2400 | 0.91% |
| 2019-03-28 | $0.2400 | 0.80% |
| 2018-12-28 | $0.1880 | 0.73% |
| 2018-09-27 | $0.1880 | 0.48% |
| 2018-06-28 | $0.1880 | 0.48% |
| 2018-03-28 | $0.1880 | 0.52% |
| 2017-12-28 | $0.1550 | 0.42% |
| 2017-09-28 | $0.1550 | 0.53% |
| 2017-06-28 | $0.1550 | 0.53% |
| 2017-03-29 | $0.1550 | 0.54% |
| 2016-12-28 | $0.1400 | 0.46% |
| 2016-09-28 | $0.1400 | 0.66% |
How STLD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 36.17B |
| Enterprise Value | 40.11B |
| Trailing P/E | 23.58 |
| Forward P/E | 13.38 |
| PEG Ratio (5yr) | 11.95 |
| Price/Sales (ttm) | 1.76 |
| Price/Book (mrq) | 3.86 |
| EV/Revenue | 1.95 |
| EV/EBITDA | 15.00 |
Share Statistics
| Avg Vol (3m) | 1.21M |
| Shares Outstanding | 143.33M |
| Float | 134.24M |
| % Held by Insiders | 6.53% |
| % Held by Institutions | 86.90% |
| Short Ratio | 2.55 |
| Short % of Float | 3.10% |
Profitability
| Gross Margin | 14.65% |
| Operating Margin (ttm) | 11.50% |
| Profit Margin | 7.83% |
| 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 |
| EBITDA | 2.67B |
| Net Income (ttm) | 1.61B |
| Diluted EPS (ttm) | 10.70 |
| 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 / Share | 65.42 |
| Operating CF (ttm) | 1.57B |
| Free Cash Flow (ttm) | 234.19M |
Trading & Dividends
| Beta (5Y) | 1.54 |
| 50-Day MA | 247.40 |
| 200-Day MA | 197.43 |
| Fwd Dividend Yield | 82.00% |
| Payout Ratio | 18.69% |
Ownership Breakdown
Institutional 86.90%
Insider 6.53%
Public 6.6%
Short Interest
3.10% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-10 | SEAMAN BRADLEY S | Director | Stock Award(Grant) at price 0.00 per share. | 109 | — |
| 2026-07-10 | HAMANN JENNIFER L | Director | Stock Award(Grant) at price 0.00 per share. | 18 | — |
| 2026-07-10 | SIERRA LUIS MANUEL | Director | Stock Award(Grant) at price 0.00 per share. | 7 | — |
| 2026-07-10 | BARGABOS SHEREE L. | Director | Stock Award(Grant) at price 0.00 per share. | 43 | — |
| 2026-07-10 | DOLAN TRACI M | Director | Stock Award(Grant) at price 0.00 per share. | 102 | — |
| 2026-07-10 | CORNEW KENNETH W | Director | Stock Award(Grant) at price 0.00 per share. | 2 | — |
| 2026-06-05 | ANDERSON JAMES STANLEY | Officer | Sale at price 267.35 - 269.93 per share. | 10,000 | $2,687,030 |
| 2026-06-01 | SEAMAN BRADLEY S | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-06-01 | HAMANN JENNIFER L | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-06-01 | SIERRA LUIS MANUEL | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-06-01 | BARGABOS SHEREE L. | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-06-01 | DOLAN TRACI M | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-06-01 | CORNEW KENNETH W | Director | Stock Award(Grant) at price 0.00 per share. | 712 | — |
| 2026-05-14 | POINSATTE RICHARD A | Officer | Stock Gift at price 0.00 per share. | 200 | — |
| 2026-05-13 | GRAHAM CHRISTOPHER A. | Officer | Sale at price 236.52 - 237.01 per share. | 9,000 | $2,131,290 |
| 2026-05-12 | POINSATTE RICHARD A | Officer | Sale at price 234.11 per share. | 2,300 | $538,453 |
| 2026-05-06 | TEETS RICHARD P JR | Director | Stock Award(Grant) at price 0.00 per share. | 158 | — |
| 2026-05-06 | HAMANN JENNIFER L | Director | Stock Award(Grant) at price 0.00 per share. | 79 | — |
| 2026-05-06 | BARGABOS SHEREE L. | Director | Stock Award(Grant) at price 0.00 per share. | 158 | — |
| 2026-04-23 | CORNEW KENNETH W | Director | Sale at price 224.85 - 225.39 per share. | 5,000 | $1,124,358 |
| 2026-04-23 | ALVAREZ MIGUEL | Officer | Sale at price 225.11 - 227.82 per share. | 4,825 | $1,088,428 |
| 2026-04-10 | TEETS RICHARD P JR | Director | Stock Award(Grant) at price 0.00 per share. | 9 | — |
| 2026-04-10 | SHAHEEN GABRIEL L | Director | Stock Award(Grant) at price 0.00 per share. | 157 | — |
| 2026-04-10 | HAMANN JENNIFER L | Director | Stock Award(Grant) at price 0.00 per share. | 16 | — |
| 2026-04-10 | SIERRA LUIS MANUEL | Director | Stock Award(Grant) at price 0.00 per share. | 12 | — |
SEAMAN BRADLEY S
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
109 sh
—
HAMANN JENNIFER L
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
18 sh
—
SIERRA LUIS MANUEL
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
7 sh
—
BARGABOS SHEREE L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
43 sh
—
DOLAN TRACI M
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
102 sh
—
CORNEW KENNETH W
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-10
2 sh
—
ANDERSON JAMES STANLEY
Officer
Sale at price 267.35 - 269.93 per share.
2026-06-05
10,000 sh
$2,687,030
SEAMAN BRADLEY S
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
HAMANN JENNIFER L
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
SIERRA LUIS MANUEL
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
BARGABOS SHEREE L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
DOLAN TRACI M
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
CORNEW KENNETH W
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
712 sh
—
POINSATTE RICHARD A
Officer
Stock Gift at price 0.00 per share.
2026-05-14
200 sh
—
GRAHAM CHRISTOPHER A.
Officer
Sale at price 236.52 - 237.01 per share.
2026-05-13
9,000 sh
$2,131,290
POINSATTE RICHARD A
Officer
Sale at price 234.11 per share.
2026-05-12
2,300 sh
$538,453
TEETS RICHARD P JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
158 sh
—
HAMANN JENNIFER L
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
79 sh
—
BARGABOS SHEREE L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
158 sh
—
CORNEW KENNETH W
Director
Sale at price 224.85 - 225.39 per share.
2026-04-23
5,000 sh
$1,124,358
ALVAREZ MIGUEL
Officer
Sale at price 225.11 - 227.82 per share.
2026-04-23
4,825 sh
$1,088,428
TEETS RICHARD P JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10
9 sh
—
SHAHEEN GABRIEL L
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10
157 sh
—
HAMANN JENNIFER L
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10
16 sh
—
SIERRA LUIS MANUEL
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10
12 sh
—