Steel Dynamics, Inc.

Report azionario NasdaqGS:STLD

Capitalizzazione di mercato: US$37.6b

Steel Dynamics Crescita futura

Criteri Future verificati 3/6

Steel Dynamics prevede che gli utili e i ricavi cresceranno rispettivamente di 17.6% e 4.4% all'anno. Si prevede che l'EPS crescerà di 18.3% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 20.2% in 3 anni.

Informazioni chiave

17.6%

Tasso di crescita degli utili

18.30%

Tasso di crescita dell'EPS

Metals and Mining crescita degli utili11.1%
Tasso di crescita dei ricavi4.4%
Rendimento futuro del capitale proprio20.25%
Copertura analitica

Good

Ultimo aggiornamento10 Aug 2026

Aggiornamenti recenti sulla crescita futura

Articolo di analisi • 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...

Recent updates

Aggiornamento narrativa • Aug 05

STLD: High Steel Pricing Will Face Mounting Margin And Aluminum Execution Risks

Analysts have nudged their fair value estimate for Steel Dynamics higher to about $226 from $221, citing a mix of updated price targets around $260 to $300 and supporting research that points to margin focused growth projects and generally solid Q2 commentary across the Street. Analyst Commentary Recent Street commentary on Steel Dynamics shows a mixed setup, with headline targets in a wide band around US$260 to US$300 and a range of ratings from Buy to Neutral and Equal Weight.
Aggiornamento narrativa • Jul 22

STLD: Tight Supply And Record Shipments Will Support Earnings Power

Analysts have lifted the Steel Dynamics fair value estimate by $55 to $310, reflecting updated views on sector pricing, tighter supply conditions, and company margins, even as some Street price targets on the stock have recently been trimmed or reset. Analyst Commentary Recent Street commentary around Steel Dynamics highlights a mixed but generally constructive backdrop, with several firms fine tuning price targets and earnings expectations ahead of upcoming quarters.
Seeking Alpha • Jul 20

Steel Dynamics: Tariff-Driven Boom Gains Momentum In Q2

Summary Steel Dynamics, Inc. has surged 80% over the past year, driven by U.S. steel tariffs and robust pricing momentum. STLD’s aluminum plant ramp-up should drive a free cash flow inflection, with profitability expected next year as production scales. Strong cost control and a stellar balance sheet underpin a secure dividend and active share buybacks, with leverage at 1.2x. I maintain a Hold rating on STLD stock, seeing fair valuation at 12x 2027 EPS and preferring to add on pullbacks to $200-$210. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 08

STLD: Higher Steel Pricing Assumptions Will Confront Softer EPS Guidance

Steel Dynamics' updated analyst price target has increased to $221.33 from $169.10, as analysts factor in firmer assumptions around revenue growth, profit margins and sector pricing reflected in recent research commentary. Analyst Commentary Recent research on Steel Dynamics shows a mix of optimism on long term steel demand and more cautious views on earnings execution and valuation.
Aggiornamento narrativa • Jun 24

STLD: Higher Steel Prices And Tight Supply Will Support Future Earnings Power

The analyst price target for Steel Dynamics has been raised from $255.91 to $272.09, as analysts factor in updated views on steel pricing, demand trends, and modest adjustments to long term revenue growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent commentary around Steel Dynamics shows a mix of optimism on pricing power and demand, alongside caution tied to guidance, valuation, and the durability of higher steel prices.
Articolo di analisi • Jun 19

Steel Dynamics (STLD) Stock Could Be 2% Below Fair Value After Stronger Guidance

Steel Dynamics (STLD) has put fresh numbers around its outlook, issuing second quarter 2026 earnings guidance of US$3.51 to US$3.55 per diluted share while flagging stronger steel and aluminum profitability. See our latest analysis for Steel Dynamics. The new guidance comes after a sharp pullback, with Steel Dynamics’ share price down 7.49% over the last session and 11.62% over the past week, yet still showing a 52.43% 3 month share price return and a 1 year total shareholder return of...
Aggiornamento narrativa • Jun 06

STLD: Tariff Policy And Steel Pricing Cycles Will Shape Future Earnings Power

Analysts have raised the fair value estimate for Steel Dynamics to $255.91 from $227.61 after a series of higher price targets across the Street, reflecting updated views on steel pricing, expected revenue growth, profit margins, and future price-to-earnings assumptions. Analyst Commentary Street research on Steel Dynamics has been active, with a mix of bullish and more cautious views feeding into the updated fair value estimate.
Nuova 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?
Aggiornamento 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.
Articolo di analisi • 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...
Nuova 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?
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Articolo di analisi • 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...

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:STLD - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/202823,5852,6143,1852,6237
12/31/202723,5502,6873,3123,08611
12/31/202623,6172,3992,0522,50811
6/30/202620,5391,6079561,572N/A
3/31/202619,0121,3726651,445N/A
12/31/202518,1771,1865021,450N/A
9/30/202517,6351,1273111,524N/A
6/30/202517,1481,041-1071,561N/A
3/31/202517,2161,170-1571,642N/A
12/31/202417,5401,537-241,845N/A
9/30/202417,9021,7544322,362N/A
6/30/202418,1472,0148492,716N/A
3/31/202418,5962,3981,3353,141N/A
12/31/202318,7952,4511,8623,520N/A
9/30/202319,3882,6612,3123,799N/A
6/30/202320,4532,9993,0114,181N/A
3/31/202321,5843,3963,3994,375N/A
12/31/202222,2613,8633,5524,460N/A
9/30/202222,7454,3183,2724,041N/A
6/30/202222,1824,3952,4333,176N/A
3/31/202220,4343,8871,9052,761N/A
12/31/202118,4093,2141,1982,204N/A
9/30/202115,6992,3114731,618N/A
6/30/202112,9421,421-1191,139N/A
3/31/202110,571794-2521,038N/A
12/31/20209,601551-211987N/A
9/30/20209,3504842451,258N/A
6/30/20209,5465357111,551N/A
3/31/202010,223654N/A1,426N/A
12/31/201910,465671N/A1,396N/A
9/30/201911,019820N/A1,478N/A
6/30/201911,7151,067N/A1,455N/A
3/31/201912,0351,235N/A1,419N/A
12/31/201811,8221,258N/A1,415N/A
9/30/201811,2541,293N/A1,117N/A
6/30/201810,4741,048N/A922N/A
3/31/20189,774839N/A677N/A
12/31/20179,539813N/A739N/A
9/30/20179,113528N/A755N/A
6/30/20178,771532N/A725N/A
3/31/20178,404520N/A802N/A
12/31/20167,777382N/A853N/A
9/30/20167,458109N/A991N/A
6/30/20167,30712N/A959N/A
3/31/20167,288-98N/A1,110N/A
12/31/20157,594-130N/A1,054N/A
9/30/20158,52078N/A1,028N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di STLD ( 17.6% all'anno) è superiore al tasso di risparmio ( 3.7% ).

Guadagni vs Mercato: Si prevede che gli utili di STLD ( 17.6% all'anno) cresceranno più rapidamente del mercato US ( 16.8% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di STLD cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di STLD ( 4.4% all'anno) crescerà più lentamente rispetto al mercato US ( 12.9% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di STLD ( 4.4% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di STLD sarà elevato tra 3 anni ( 20.2 %)

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/10 07:57
Prezzo dell'azione a fine giornata2026/08/10 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Steel Dynamics, Inc. è coperta da 33 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David GaglianoBarclays
Richard GarchitorenaBarclays
Katja JancicBMO Capital Markets Equity Research