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Steel DynamicsNasdaqGS:STLD Stock Report

Market Cap US$18.8b
Share Price
US$130.83
My Fair Value
AN
AnalystConsensusTarget
US$149
12.5% undervalued intrinsic discount
1Y0.2%
7D-0.6%
Portfolio Value
View

Steel Dynamics, Inc.

NasdaqGS:STLD Stock Report

Market Cap: US$18.8b

STLD Community Fair Values

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Steel Dynamics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Steel Dynamics
Historical stock prices
Current Share PriceUS$130.83
52 Week HighUS$155.56
52 Week LowUS$103.17
Beta1.38
1 Month Change1.83%
3 Month Change2.74%
1 Year Change0.22%
3 Year Change67.99%
5 Year Change377.31%
Change since IPO2,709.77%

Recent News & Updates

Steel Dynamics: Mixed Q2 But Tariffs Should Provide Added Support

Jul 22

Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled

Jul 16
Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled

Recent updates

Steel Dynamics: Mixed Q2 But Tariffs Should Provide Added Support

Jul 22

Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled

Jul 16
Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled

Fewer Investors Than Expected Jumping On Steel Dynamics, Inc. (NASDAQ:STLD)

Jun 10
Fewer Investors Than Expected Jumping On Steel Dynamics, Inc. (NASDAQ:STLD)

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Apr 23
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.50

Mar 17
Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.50

Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.50

Feb 27
Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.50

Steel Dynamics: Trump Trade With Several Tailwinds

Feb 24

Steel Dynamics: Tariffs Tailwind

Feb 12

Cautious Investors Not Rewarding Steel Dynamics, Inc.'s (NASDAQ:STLD) Performance Completely

Feb 08
Cautious Investors Not Rewarding Steel Dynamics, Inc.'s (NASDAQ:STLD) Performance Completely

Slowing Rates Of Return At Steel Dynamics (NASDAQ:STLD) Leave Little Room For Excitement

Jan 05
Slowing Rates Of Return At Steel Dynamics (NASDAQ:STLD) Leave Little Room For Excitement

Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

Dec 18
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Nov 07
Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

Oct 04
Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Sep 16
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One

Jan 26

Shareholder Returns

STLDUS Metals and MiningUS Market
7D-0.6%2.5%1.0%
1Y0.2%14.9%18.0%

Return vs Industry: STLD underperformed the US Metals and Mining industry which returned 17% over the past year.

Return vs Market: STLD underperformed the US Market which returned 17.7% over the past year.

Price Volatility

Is STLD's price volatile compared to industry and market?
STLD volatility
STLD Average Weekly Movement5.0%
Metals and Mining Industry Average Movement9.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: STLD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STLD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199313,000Mark Millettwww.steeldynamics.com

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.

Steel Dynamics, Inc. Fundamentals Summary

How do Steel Dynamics's earnings and revenue compare to its market cap?
STLD fundamental statistics
Market capUS$18.83b
Earnings (TTM)US$1.04b
Revenue (TTM)US$17.15b
18.7x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLD income statement (TTM)
RevenueUS$17.15b
Cost of RevenueUS$15.00b
Gross ProfitUS$2.15b
Other ExpensesUS$1.11b
EarningsUS$1.04b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.01
Gross Margin12.55%
Net Profit Margin6.07%
Debt/Equity Ratio42.8%

How did STLD perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/25 21:31
End of Day Share Price 2025/07/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Steel Dynamics, Inc. is covered by 41 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
David GaglianoBarclays
Katja JancicBMO Capital Markets Equity Research