Steel Dynamics (STLD) Resumen de Acciones
Steel Dynamics, Inc. junto con sus filiales, opera como productor de acero y reciclador de metales en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 4/6 |
STLD Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Steel Dynamics, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$240.03 |
| Máximo en las últimas 52 semanas | US$243.73 |
| Mínimo de 52 semanas | US$119.89 |
| Beta | 1.49 |
| Cambio en 1 mes | 5.53% |
| Variación en 3 meses | 24.12% |
| Cambio de 1 año | 91.53% |
| Variación en 3 años | 150.95% |
| Variación en 5 años | 284.48% |
| Variación desde la OPV | 5,055.01% |
Noticias y actualizaciones recientes
Recent updates
Nueva narrativa • May 07
Aluminum Sheet Deficit And Utilization Dependence Will Pressure Future Margins And Earnings
Catalysts About Steel Dynamics Steel Dynamics is a North American metals producer with operations in steel, metals recycling, fabrication and a growing flat rolled aluminum business. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa • May 06
STLD: Tariff Policy And Margin Assumptions Will Shape Future Earnings Power
The updated fair value estimate for Steel Dynamics rises by about $35 to $227.61, as analysts factor in Street research that points to higher expected profit margins and a lower assumed future P/E, even as revenue growth assumptions and the discount rate are adjusted. Analyst Commentary Recent Street research on Steel Dynamics has focused heavily on valuation, with several bullish analysts lifting price targets while at least one bearish analyst has shifted to a more neutral stance.Artículo de análisis • Apr 23
Steel Dynamics, Inc. (NASDAQ:STLD) Just Reported And Analysts Have Been Lifting Their Price Targets
It's been a pretty great week for Steel Dynamics, Inc. ( NASDAQ:STLD ) shareholders, with its shares surging 17% to...
Nueva narrativa • Apr 23
Aluminum Platform And Recycling Integration Will Support Stronger Long Term Earnings Power
Catalysts About Steel Dynamics Steel Dynamics produces steel, recycles metals, and is ramping a flat rolled aluminum business across North America. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Apr 21
Steel Dynamics: Tariff Benefits Strengthen In Q1
Summary Steel Dynamics has surged over 80% in the past year, fueled by steel tariffs supporting pricing and profitability. Q1 results showcased record steel shipments, robust EBITDA, and strong pricing, though U.S. manufacturing activity remains muted. STLD's aluminum plant is ramping up, expected to add $650+ million EBITDA and diversify earnings, with free cash flow inflecting positively in 2024. I maintain a "Hold" rating, viewing shares as fairly valued at ~15.5x earnings, with potential to add on pullbacks to ~$190. Read the full article on Seeking AlphaActualización de narrativa • Apr 20
STLD: Tariff Policy And Valuation Assumptions Will Shape Earnings Outlook
Analysts have raised the price target on Steel Dynamics by about $4, citing updated views on fair value, profitability and future P/E assumptions supported by recent research from major banks. Analyst Commentary Recent Street research on Steel Dynamics has focused on refining fair value estimates, with several major firms updating price targets and ratings in close succession.Actualización de narrativa • Apr 06
STLD: Tariff Policy And 2026 Outlook Will Shape Earnings And Capacity Use
Analysts trimmed their price target on Steel Dynamics by about $5 to reflect updated assumptions for slightly higher revenue growth, a lower profit margin and a higher future P/E, while recent Street research highlights mixed rating changes and refreshed 2026 outlooks for U.S. carbon steel equities. Analyst Commentary Recent research on Steel Dynamics offers a mix of optimism and caution, with analysts updating ratings and price targets as they refresh multi year views on U.S. carbon steel equities and factor in tariff and capacity trends.Actualización de narrativa • Mar 22
STLD: Tariff Support And 2026 Outlook Will Drive Capacity Expansion And BlueScope Pursuit
Analysts have trimmed their fair value estimate for Steel Dynamics by about $1.45 to $193.46, as they factor in slightly lower margin assumptions and refreshed price targets that now reflect updated 2026 outlooks for U.S. steel mills. Analyst Commentary Recent Street research on Steel Dynamics reflects a split view, with some firms lifting price targets on the back of refreshed 2026 assumptions and others taking a more cautious stance on rating and upside potential.Actualización de narrativa • Mar 07
STLD: Tariff Policy And 2026 Outlook Will Guide Capacity And BlueScope Bid
Narrative update The updated analyst price target for Steel Dynamics of about $195, up from roughly $193, reflects refreshed 2026 outlooks in recent research. Analysts point to firm steel pricing supported by tariffs, capacity driven share gains for domestic mills, and mixed to positive expectations for sector profitability.Actualización de narrativa • Feb 20
STLD: Tariff Policy And 2026 Outlook Will Shape Capacity And Acquisition Path
Analysts have adjusted their views on Steel Dynamics, setting a refreshed analyst price target in the high $180s to low $190s range. This reflects updated 2026 outlooks that highlight expectations for firm steel pricing, ongoing tariff support, and a mixed but generally constructive profitability setup for U.S. mills.Actualización de narrativa • Feb 06
STLD: Tariff Support And 2026 Outlook Will Balance Capacity And Acquisition Risks
Narrative Update The analyst price target for Steel Dynamics shifts slightly higher to about US$193 from about US$191, as analysts factor in refreshed 2026 outlooks that point to resilient steel pricing, incremental capacity driven market share gains for domestic mills, and mixed but generally supportive expectations for sector profitability despite a challenging macro backdrop. Analyst Commentary Recent research paints a mixed but generally constructive picture for Steel Dynamics, with several firms lifting price targets while one high profile downgrade highlights growing valuation and execution questions into 2026.Actualización de narrativa • Jan 22
STLD: Tariff Support And 2026 Sheet Mill Outlook Will Guide Balanced Returns
The analyst price target for Steel Dynamics has increased from US$183.08 to US$191.28 as analysts factor in refreshed 2026 outlooks that assume firm U.S. steel pricing, incremental profitability improvement for sheet mills, and updated models following recent earnings and sector tariff expectations. Analyst Commentary Recent research updates on Steel Dynamics point to a more mixed stance, with several firms lifting their price targets while some temper their ratings as they reassess 2026 assumptions and nearer term demand trends.Actualización de narrativa • Jan 06
STLD: Tariff Policy And Demand Rebound Will Shape Balanced Return Outlook
Analysts have lifted their fair value estimate for Steel Dynamics to about $183 per share from roughly $181, noting updated price targets from US$165 to US$185 and refreshed models that factor in a mixed demand backdrop across North America, China, the U.S. and Europe. Analyst Commentary Recent Street research on Steel Dynamics reflects a mix of optimism and caution, with several firms updating price targets and ratings as they incorporate new macro views and refreshed models.Actualización de narrativa • Dec 17
STLD: Tariff Policy And Demand Rebound Will Drive Returns Ahead
Analysts have lifted their price target on Steel Dynamics by roughly $11 per share to about $181, citing refreshed models that balance a still challenging global demand backdrop with improving profitability and supportive U.S. and European demand trends. Analyst Commentary Street research on Steel Dynamics reflects a mixed but generally constructive stance, with recent revisions highlighting both upside potential and valuation constraints following the stock's strong run.Actualización de narrativa • Dec 02
STLD: Demand Recovery And Tariff Risks Will Shape Performance Ahead
The consensus analyst price target for Steel Dynamics has increased by $2.50, as analysts cite resilient U.S. and European demand and recent updates to price forecasts despite ongoing macroeconomic challenges. Analyst Commentary Recent analyst updates highlight a mix of optimism and caution regarding Steel Dynamics' outlook, with several notable price target adjustments and rating changes.Actualización de narrativa • Nov 18
STLD: Challenging Demand And Trade Risks Will Define Near-Term Performance
Analysts have slightly increased their average price target for Steel Dynamics by $0.83 to $167.42. They cite updated models and recent earnings, while highlighting ongoing valuation considerations and a persistently challenging demand environment.Actualización de narrativa • Nov 03
STLD: Domestic Tariffs And U.S. Market Exposure Will Shape Future Performance
Analysts have raised their fair value estimate for Steel Dynamics from $153.83 to $166.58 per share. This change is due to upward price target revisions and model updates following recent earnings results and industry outlooks.Actualización de narrativa • Oct 20
Domestic Reshoring And Low-carbon Investments Will Drive Long-term Metals Resilience
Analysts have raised their price target for Steel Dynamics from $151.50 to $153.83 per share, citing anticipated tariff benefits, resilient U.S. steel pricing, and an improved profit margin outlook as key factors supporting their updated valuation. Analyst Commentary Analyst perspectives on Steel Dynamics reflect a mix of optimism around near-term support and caution regarding the longer-term landscape for U.S. steel producers.Actualización de narrativa • Oct 05
Domestic Reshoring And Low-carbon Investments Will Drive Long-term Metals Resilience
Analysts have raised their fair value estimate for Steel Dynamics from $149.58 to $151.50. This change is attributed to an improved domestic demand outlook, tariff benefits, and valuation premiums for U.S. mills.Artículo de análisis • Aug 16
Steel Dynamics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
NasdaqGS:STLD 1 Year Share Price vs Fair Value Explore Steel Dynamics's Fair Values from the Community and select yours...Artículo de análisis • Aug 09
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Jul 16
Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Artículo de análisis • Jun 10
Fewer Investors Than Expected Jumping On Steel Dynamics, Inc. (NASDAQ:STLD)
It's not a stretch to say that Steel Dynamics, Inc.'s ( NASDAQ:STLD ) price-to-earnings (or "P/E") ratio of 17x right...Seeking Alpha • Feb 24
Steel Dynamics: Trump Trade With Several Tailwinds
Summary The reshoring of industrial capacity from China to the U.S., driven by tariffs, will benefit U.S. steelmakers like Steel Dynamics. Steel Dynamics is well-positioned with competitive advantages in electric arc furnace technology, vertical integration, and value-added products. Strategic investments in new steel and aluminum mills are expected to significantly boost Steel Dynamics' EBITDA by $1.2 billion. I recommend a buy rating for Steel Dynamics with a target price of $170, anticipating increased demand and profitability in the new geopolitical landscape. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
Steel Dynamics: Tariffs Tailwind
Summary Steel Dynamics shares have surged 8.6% due to Trump's tariffs, making their products more competitive against imports. Trump's recent tariffs on steel and aluminum will further benefit Steel Dynamics by allowing them to price products higher without foreign competition. Despite conservative growth estimates, I believe Steel Dynamics will see accelerated growth, with potential for up to 29.7% upside in shares. The biggest risk is tariff removal, but Steel Dynamics remains competitive due to their efficient EAF furnaces, making shares a strong buy. Read the full article on Seeking AlphaRentabilidad de los accionistas
| STLD | US Metals and Mining | Mercado US | |
|---|---|---|---|
| 7D | 4.7% | 0.2% | 1.0% |
| 1Y | 91.5% | 85.2% | 28.7% |
Rentabilidad vs. Industria: STLD superó a la industria US Metals and Mining, que obtuvo un rendimiento del 85.2% el año pasado.
Rentabilidad vs. Mercado: STLD superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.
Volatilidad de los precios
| STLD volatility | |
|---|---|
| STLD Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: STLD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de STLD (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1993 | 14,400 | Mark Millett | www.steeldynamics.com |
Steel Dynamics, Inc. junto con sus filiales, opera como productor de acero y reciclador de metales en Estados Unidos. Opera a través de cuatro segmentos: Operaciones siderúrgicas, Operaciones de reciclaje de metales, Operaciones de fabricación de acero y Operaciones de aluminio. El segmento de operaciones siderúrgicas ofrece productos de acero laminados en caliente, laminados en frío y revestidos; vigas de ala paralela y secciones de canal, grandes ángulos de pata desigual y barras de acero de refuerzo, productos de acero al carbono de resistencia estándar, de dureza de aleación intermedia y de calidad superior; productos de ingeniería de calidad de barra especial, productos de calidad de barra comercial y otras barras redondas de acero de ingeniería; canales, ángulos, planos, barras redondas comerciales y barras de acero de refuerzo; y formas especiales y productos de acero estructural ligero.
Resumen de fundamentos de Steel Dynamics, Inc.
| Estadísticas fundamentales de STLD | |
|---|---|
| Capitalización bursátil | US$33.43b |
| Beneficios(TTM) | US$1.37b |
| Ingresos (TTM) | US$19.01b |
25.2x
Ratio precio-beneficio (PE)1.8x
Ratio precio-ventas (PS)¿Está STLD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de STLD | |
|---|---|
| Ingresos | US$19.01b |
| Coste de los ingresos | US$16.34b |
| Beneficio bruto | US$2.67b |
| Otros gastos | US$1.30b |
| Beneficios | US$1.37b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 9.51 |
| Margen bruto | 14.04% |
| Margen de beneficio neto | 7.22% |
| Ratio deuda/patrimonio | 46.0% |
¿Cómo se ha desempeñado STLD a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.9%
Rentabilidad actual por dividendo22%
Ratio de pagos¿Paga STLD dividendos fiables?
Ver historial de dividendos e índices de referencia de STLD| fechas de dividendos de Steel Dynamics | |
|---|---|
| Fecha ex dividendo | Jun 30 2026 |
| Fecha de pago de dividendos | Jul 10 2026 |
| Días hasta ex dividendo | 37 days |
| Días hasta la fecha de pago de dividendos | 47 days |
¿Paga STLD dividendos fiables?
Ver historial de dividendos e índices de referencia de STLDAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 21:43 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Steel Dynamics, Inc. está cubierta por 33 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Gagliano | Barclays |
| Richard Garchitorena | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |