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Steel Dynamics (STLD)
NASDAQ:STLD
STLD Stock Chart & Stats
$165.22
-$3.31(-2.76%)
At close: 4:00 PM EST
$165.22
-$3.31(-2.76%)
Day’s Range― - ―
52-Week Range$103.17 - $172.94
Previous CloseN/A
Volume515.54K
Average Volume (3M)1.18M
Market Cap
$24.13B
Enterprise Value$23.57B
Total Cash (Recent Filing)$770.36M
Total Debt (Recent Filing)$3.78B
Price to Earnings (P/E)21.9
Beta1.30
Next Earnings
Jan 28, 2026EPS Estimate
2.27Next Dividend Ex-Date
Dec 31, 2025Dividend Yield1.19%
Share Statistics
EPS (TTM)2.74
Shares Outstanding146,034,870
10 Day Avg. Volume1,104,080
30 Day Avg. Volume1,181,997
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 Cap0.98
Enterprise Value/Revenue1.34
Enterprise Value/Gross Profit10.26
Enterprise Value/Ebitda11.70
Forecast
1Y Price Target
$174.60Price Target Upside5.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial Performance And ExpectationsFree Cash Flow in Q3 showed a significant improvement and was better than expectations.
Operational EfficiencyThe new aluminum rolling mill's cast houses and hot strip mill are running ahead of expectations.
Product Qualification And PerformanceSteel Dynamics achieved commercial qualification for its aluminum products from several customers earlier than expected.
Bears Say
Demand UncertaintyHeadwinds from lackluster demand and buyers remain on the sidelines amid trade policy uncertainty.
Pricing ChallengesThe Steel segment's EBIT was slightly below expectations due to lower pricing.
Pricing PressuresU.S. Hot Rolled Coil prices face challenges with demand remaining lackluster amid trade policy uncertainty, despite recent stabilization.
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 $172.94 in the past 12 months.
What is Steel Dynamics’s market cap?
Steel Dynamics’s market cap is $24.13B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Jan 28, 2026 which is in 51 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 1.19%. See more information on Steel Dynamics dividends here
What is Steel Dynamics’s EPS estimate?
Steel Dynamics’s EPS estimate is 2.27.
How many shares outstanding does Steel Dynamics have?
Steel Dynamics has 146,034,870 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
Moderate Buy
Average Price Target:
$174.60 (5.68% Upside)
$174.60 (5.68% Upside)
Blogger Sentiment
Bullish
STLD Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 102.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.98%
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 in two primary segments: Steel Operations and Steel Fabrication. Steel Dynamics produces a variety of steel products, including flat-rolled, structural, and long products, as well as steel joists and girders. The company also has a significant presence in the recycling industry, processing scrap metal to produce raw materials for its steel manufacturing processes.
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
$174.60
▲(5.68% Upside)
Technical Analysis
Ownership Overview
6.57% Insiders
24.37% Mutual Funds
5.88% Other Institutional Investors
36.72% Public Companies and Individual Investors