Steel Dynamics Inc (STLD)

NASDAQ
Currency in USD
127.33
+4.84(+3.95%)
Closed·
After Hours
127.38+0.05(+0.04%)
·
STLD Scorecard
Full Analysis
Management has been aggressively buying back shares
Fair Value
Day's Range
121.69127.85
52 wk Range
103.17155.56
Key Statistics
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Prev. Close
122.49
Open
121.74
Day's Range
121.69-127.85
52 wk Range
103.17-155.56
Volume
1.33M
Average Volume (3m)
1.91M
1-Year Change
-8.7%
Book Value / Share
58.87
Fair Value
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Fair Value Upside
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STLD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
144.86
Upside
+13.76%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 12 consecutive years
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Steel Dynamics Inc Company Profile

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, as well as 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 agriculture 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, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, 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.

Employees
13000

Steel Dynamics Inc SWOT Analysis


Steel's Resilience
Steel Dynamics navigates market challenges with a strong financial health score of 2.75, showcasing adaptability in a complex industry landscape
Operational Hurdles
Explore how recent operational challenges, particularly at the Sinton facility, are impacting Steel Dynamics' performance and future growth potential
Market Dynamics
Delve into the interplay of trade policies, tariffs, and industry trends shaping Steel Dynamics' competitive position and market outlook
Strategic Expansion
Discover Steel Dynamics' diversification efforts, including its venture into aluminum production, with analyst price targets ranging from $131 to $155
Read full SWOT analysis

Steel Dynamics Inc Earnings Call Summary for Q1/2025

  • Steel Dynamics Q1 2025 EPS of $1.44 beat $1.41 forecast; revenue of $4.37B exceeded $4.16B estimate; stock rose 4.4% to $122.55
  • Record steel shipments of 3.5M tonnes; mills at 89% utilization rate vs. 75% industry average; Sinton mill showed EBITDA gains
  • Net income of $217M; adjusted EBITDA of $448M; operating income up 16% to $275M; steel fabrication operating income at $117M
  • Aluminum operations expected to be EBITDA positive in H2 2025; facility to reach 50% capacity by end-2025, 75% in 2026
  • 2025 capital investments projected at $800M-$1B; focus on circular metals business and lower carbon supply chain solutions
Last Updated: 2025/04/23, 18:20
Read Full Transcript

Compare STLD to Peers and Sector

Metrics to compare
STLD
Peers
Sector
Relationship
P/E Ratio
16.3x13.5x−0.1x
PEG Ratio
−0.33−0.250.00
Price/Book
2.2x0.7x1.6x
Price / LTM Sales
1.1x0.5x1.2x
Upside (Analyst Target)
18.4%19.8%32.4%
Fair Value Upside
Unlock23.5%3.8%Unlock

Analyst Ratings

9 Buy
5 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 144.86
(+13.76% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.63%
Dividend Yield
1.63%
Industry Median 3.33%
Annualised payout
2.00
Paid quarterly
5-Years Growth
+13.90%
Growth Streak

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
1.44 / 1.41
Revenue / Forecast
4.37B / 4.16B
EPS Revisions
Last 90 days

FAQ

What Is the Steel Dynamics (STLD) Stock Price Today?

The Steel Dynamics stock price today is 127.33

What Stock Exchange Does Steel Dynamics Trade On?

Steel Dynamics is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Steel Dynamics?

The stock symbol for Steel Dynamics is "STLD."

Does Steel Dynamics Pay Dividends? What’s The Current Dividend Yield?

The Steel Dynamics dividend yield is 1.63%.

What Is the Steel Dynamics Market Cap?

As of today, Steel Dynamics market cap is 19.16B.

What is Steel Dynamics Earnings Per Share?

The Steel Dynamics EPS is 7.63.

What Is the Next Steel Dynamics Earnings Date?

Steel Dynamics will release its next earnings report on 15 Jul 2025.

From a Technical Analysis Perspective, Is STLD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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