Steel Dynamics, Inc.

NasdaqGS:STLD Rapport sur les actions

Capitalisation boursière : US$33.1b

Steel Dynamics Résultats passés

Passé contrôle des critères 3/6

Les bénéfices de Steel Dynamics ont diminué à un taux annuel moyen de -15.5%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 2.2% par an. Les revenus ont augmenté de en à un taux moyen de 1.6% par an. Le rendement des capitaux propres de Steel Dynamics est 15% et ses marges nettes sont de 7.2%.

Informations clés

-15.48%

Taux de croissance des bénéfices

-9.45%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie26.40%
Taux de croissance des recettes1.59%
Rendement des fonds propres15.00%
Marge nette7.22%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Steel Dynamics, Inc. (NASDAQ:STLD) Just Reported And Analysts Have Been Lifting Their Price Targets

Apr 23
Steel Dynamics, Inc. (NASDAQ:STLD) Just Reported And Analysts Have Been Lifting Their Price Targets

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?

Steel Dynamics: Tariff Benefits Strengthen In Q1

Apr 21

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Steel Dynamics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 16
Steel Dynamics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

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

Aug 09
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

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)

Steel Dynamics: Trump Trade With Several Tailwinds

Feb 24

Steel Dynamics: Tariffs Tailwind

Feb 12

Ventilation des recettes et des dépenses

Comment Steel Dynamics gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:STLD Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 2619,0121,3729010
31 Dec 2518,1771,1868880
30 Sep 2517,6351,1278730
30 Jun 2517,1481,0418320
31 Mar 2517,2161,1708110
31 Dec 2417,5401,5378290
30 Sep 2417,9021,7548370
30 Jun 2418,1472,0148450
31 Mar 2418,5962,3988690
31 Dec 2318,7952,4518610
30 Sep 2319,3882,6618780
30 Jun 2320,4532,9999060
31 Mar 2321,5843,3969320
31 Dec 2222,2613,8639980
30 Sep 2222,7454,3181,1020
30 Jun 2222,1824,3951,1360
31 Mar 2220,4343,8871,1140
31 Dec 2118,4093,2141,0320
30 Sep 2115,6992,3118630
30 Jun 2112,9421,4217220
31 Mar 2110,5717946030
31 Dec 209,6015515390
30 Sep 209,3504845080
30 Jun 209,5465355030
31 Mar 2010,2236545140
31 Dec 1910,4656715150
30 Sep 1911,0198205370
30 Jun 1911,7151,0675600
31 Mar 1912,0351,2355740
31 Dec 1811,8221,2585730
30 Sep 1811,2541,2935420
30 Jun 1810,4741,0485120
31 Mar 189,7748394890
31 Dec 179,5398134860
30 Sep 179,1135284820
30 Jun 178,7715324810
31 Mar 178,4045204790
31 Dec 167,7773824450
30 Sep 167,4581094230
30 Jun 167,307123970
31 Mar 167,288-983680
31 Dec 157,594-1303520
30 Sep 158,520783670
30 Jun 158,9091083680

Des revenus de qualité: STLD a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de STLD sont plus élevées que l'année dernière STLD. (7.2%) sont plus élevées que l'année dernière (6.8%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de STLD ont diminué de 15.5% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de STLD au cours de l'année écoulée ( 17.2% ) dépasse sa moyenne sur 5 ans ( -15.5% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices STLD au cours de l'année écoulée ( 17.2% ) n'a pas surpassé celle du secteur Metals and Mining 84.8%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de STLD ( 15% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/03 06:36
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Steel Dynamics, Inc. est couverte par 32 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David GaglianoBarclays
Katja JancicBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research