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Steel Dynamics (STLD)
NASDAQ:STLD
STLD Stock Chart & Stats
$158.02
-$3.31(-2.76%)
At close: 4:00 PM EST
$158.02
-$3.31(-2.76%)
Day’s Range― - ―
52-Week Range$103.17 - $158.50
Previous CloseN/A
Volume515.54K
Average Volume (3M)1.36M
Market Cap
$22.51B
Enterprise Value$23.57B
Total Cash (Recent Filing)$770.36M
Total Debt (Recent Filing)$3.78B
Price to Earnings (P/E)20.3
Beta1.25
Next Earnings
Jan 28, 2026EPS Estimate
2.56Last Dividend Ex-Date
Sep 30, 2025Dividend Yield1.24%
Share Statistics
EPS (TTM)2.74
Shares Outstanding147,204,590
10 Day Avg. Volume1,333,326
30 Day Avg. Volume1,357,357
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.98
Price to Sales (P/S)1.01
P/FCF Ratio-754.32
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.34
Enterprise Value/Gross Profit10.26
Enterprise Value/Ebitda11.70
Forecast
1Y Price Target
$166.50Price Target Upside5.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Bulls Say, Bears Say
Bulls Say
Aluminum Production AdvancementsSteel Dynamics achieved commercial qualification for its aluminum products from several customers earlier than expected.
Earnings ImprovementSteel Dynamics expects all three segments' earnings to improve quarter-over-quarter, with higher shipments and metal margin expansion in the Steel Operations segment.
Free Cash FlowSteel Dynamics should see a meaningful inflection in free cash flow from Q4'25 onwards as it completes its project spending.
Bears Say
Demand UncertaintyU.S. Hot Rolled Coil prices face challenges with demand remaining lackluster amid trade policy uncertainty, despite recent stabilization.
Pricing ChallengesThe Steel segment's EBIT was slightly below expectations due to lower pricing.
Steel Dynamics News
STLD FAQ
What was Steel Dynamics’s price range in the past 12 months?
Steel Dynamics lowest stock price was $103.17 and its highest was $158.50 in the past 12 months.
What is Steel Dynamics’s market cap?
Steel Dynamics’s market cap is $22.51B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Jan 28, 2026 which is in 92 days.
How were Steel Dynamics’s earnings last quarter?
Steel Dynamics released its earnings results on Oct 20, 2025. The company reported $2.74 earnings per share for the quarter, beating the consensus estimate of $2.63 by $0.11.
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 1.24%. See more information on Steel Dynamics dividends here
What is Steel Dynamics’s EPS estimate?
Steel Dynamics’s EPS estimate is 2.56.
How many shares outstanding does Steel Dynamics have?
Steel Dynamics has 147,204,590 shares outstanding.
What happened to Steel Dynamics’s price movement after its last earnings report?
Steel Dynamics reported an EPS of $2.74 in its last earnings report, beating expectations of $2.63. Following the earnings report the stock price went up 5.154%.
Which hedge fund is a major shareholder of Steel Dynamics?
Currently, no hedge funds are holding shares in STLD
Steel Dynamics Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$166.50 (5.37% Upside)
$166.50 (5.37% Upside)
Blogger Sentiment
Bullish
STLD Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 491.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.85%
12-Months-Change
Fundamentals
Return on Equity
12.47%
Trailing 12-Months
Asset Growth
1.95%
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. Founded in 1993 and headquartered in Fort Wayne, Indiana, the company operates through segments that include Steel Operations, Metal Recycling, and Steel Fabrication. Its core products encompass a wide range of steel products such as hot-rolled, cold-rolled, and coated sheet steel, as well as structural steel and rebar. Additionally, Steel Dynamics engages in the recycling of scrap metal, which is a critical component of its operations and sustainability efforts.
STLD Company Deck
STLD Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive sentiment with strong operational and financial performance, particularly in steel and aluminum operations. However, some challenges remain, including higher aluminum startup losses and potential shipment reductions due to maintenance. Overall, the positives outweigh the negatives, indicating successful execution of strategic initiatives and growth projects.View all STLD earnings summariesSTLD 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
$166.50
▲(5.37% Upside)
Technical Analysis
Ownership Overview
6.52% Insiders
24.03% Mutual Funds
0.13% Other Institutional Investors
43.18% Public Companies and Individual Investors