Val
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Gro
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Qua
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Mom
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Sta
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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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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
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview 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
$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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 34.37B |
| Enterprise Value | 38.14B |
| Trailing P/E | 21.51 |
| Forward P/E | 12.53 |
| PEG Ratio (5yr) | 11.95 |
| Price/Sales (ttm) | 1.67 |
| Price/Book (mrq) | 3.66 |
| EV/Revenue | 1.86 |
| EV/EBITDA | 14.26 |
Share Statistics
| Avg Vol (3m) | 1.25M |
| Shares Outstanding | 143.33M |
| Float | 133.55M |
| % Held by Insiders | 6.57% |
| % Held by Institutions | 85.99% |
| Short Ratio | 3.17 |
| Short % of Float | 3.35% |
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) | 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 / Share | 65.59 |
| Operating CF (ttm) | 1.57B |
| Free Cash Flow (ttm) | 234.19M |
Trading & Dividends
| Beta (5Y) | 1.51 |
| 50-Day MA | 242.14 |
| 200-Day MA | 211.59 |
| Fwd Dividend Yield | 0.89% |
| Payout Ratio | 18.69% |
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 |
|---|