STLD - Steel Dynamics Inc Stock Analysis
Steel Dynamics Inc (STLD) is a publicly traded company listed on the NASD. It operates in the Steel industry, part of the broader Basic Materials sector. The company has a market capitalization of 25.35B, generates annual revenue of 17.63B, and reports net income of 1.13B. As of the latest data, the stock is trading at 173.58 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.15%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.95), indicating current market sentiment. Institutional ownership is reported at 80.19%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 38.71%, trading within a 52-week range of 103.17 - 178.36.
STLD - Steel Dynamics Inc
173.58
Analyst Consensus
Hold 3.95
STLD – Analyst Rating Summary
- Strong Buy: 5
- Buy: 10
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 23.03 | EPS (ttm): | 7.54 | Insider Own: | 6.61% | Shs Outstand: | 146.16M | Perf Week: | 2.55% |
| Market Cap: | 25.35B | Forward P/E: | 12.85 | EPS next Y: | 13.50 | Insider Trans: | -0.21% | Shs Float: | 136.38M | Perf Month: | 2.63% |
| Income(ttm): | 1.13B | PEG: | 0.85 | EPS next Q: | 1.89 | Inst Own: | 80.19% | Short Float: | 3.01% | Perf Quarter: | 21.68% |
| Revenue(ttm): | 17.63B | P/S: | 1.44 | EPS this Y: | -18.86% | Inst Trans: | -4.89% | Short Ratio: | 3.20 | Perf Half Y: | 31.87% |
| Book/sh: | 61.54 | P/B: | 2.82 | EPS next Y: | 69.14% | ROA: | 7.13% | Short Interest: | 4.10M | Perf Year: | 38.71% |
| Cash/sh: | 5.28 | P/C: | 32.91 | EPS next 5Y: | 15.15% | ROE: | 12.47% | 52W Range: | 103.17 - 178.36 | Perf YTD: | 2.44% |
| Dividend Est.: | 2.00 (1.15%) | P/FCF: | 81.51 | EPS past 3/5Y: | -14.14% 26.49% | ROIC: | 8.82% | 52W High: | 178.36 -2.68% | Beta: | 1.47 |
| Dividend TTM: | 2.00 (1.15%) | Quick Ratio: | 1.47 | Sales past 3/5Y: | -1.60% 10.88% | Gross Margin: | 12.80% | 52W Low: | 103.17 68.25% | Perf 5Y: | 333.84% |
| Dividend Ex-Date: | Dec 31, 2025 | Current Ratio: | 3.11 | EPS Y/Y TTM: | -31.82% | Oper. Margin: | 7.96% | RSI (14): | 55.29 | Volatility: | 2.35% 2.52% |
| Employees: | 13000 | Debt/Eq: | 0.42 | Sales Y/Y TTM: | -1.49% | Profit Margin: | 6.39% | Recom: | 1.85 | Target Price: | 189.40 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.42 | EPS Q/Q: | 33.23% | Payout: | 18.69% | Rel Volume: | 0.79 | Prev Close: | 175.11 |
| Sales Surprise: | 1.34% | EPS Surprise: | 4.18% | Sales Q/Q: | 11.21% | Earnings: | Jan 26 BMO | Avg Volume: | 1.28M | Price: | 173.58 |
| SMA20: | 0.49% | SMA50: | 4.30% | SMA200: | 22.92% | Undervalued: 9.11% | Volume: | 1,007,183 | Change: | -0.87% | |
Graham Classic formula value: 262.7
(P/E=8 * 1g) Min value: 156.74
(current P/E * 2g) Max value: 361.08
Average value: 260.17
About Steel Dynamics Inc
Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.