Steel Dynamics（STLD）株式概要
スティール・ダイナミクス社はその子会社とともに、米国で鉄鋼生産および金属リサイクル業を営んでいる。 詳細
STLD Community Fair Values
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Analyst Price Targets
Steel Dynamics, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$239.79 |
| 52週高値 | US$288.74 |
| 52週安値 | US$129.41 |
| ベータ | 1.52 |
| 1ヶ月の変化 | -6.25% |
| 3ヶ月変化 | -11.90% |
| 1年変化 | 83.54% |
| 3年間の変化 | 142.92% |
| 5年間の変化 | 287.07% |
| IPOからの変化 | 5,049.85% |
最新ニュース
Seeking Alpha • Sep 10
Steel Dynamics: U.S.-Canada Tariffs Complicate My Plan To Buy The Dip
Summary Steel Dynamics is downgraded from hold to a cautious sell, anticipating a broad market-driven demand destruction event. Despite Q2 revenue up 33% to $6.1B and net income up nearly 80%, macroeconomic risks outweigh operational strengths. Canadian steel tariffs may support US prices, but their net effect is likely negligible due to balanced cross-border trade. I plan to wait for a sizable market-driven dip before initiating a position in STLD, given high-energy prices and systemic risk. Read the full article on Seeking Alpha
ナラティブ更新 • 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.Recent updates
Seeking Alpha • Sep 10
Steel Dynamics: U.S.-Canada Tariffs Complicate My Plan To Buy The Dip
Summary Steel Dynamics is downgraded from hold to a cautious sell, anticipating a broad market-driven demand destruction event. Despite Q2 revenue up 33% to $6.1B and net income up nearly 80%, macroeconomic risks outweigh operational strengths. Canadian steel tariffs may support US prices, but their net effect is likely negligible due to balanced cross-border trade. I plan to wait for a sizable market-driven dip before initiating a position in STLD, given high-energy prices and systemic risk. Read the full article on Seeking Alphaナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.新しいナラティブ • 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?ナラティブ更新 • 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.分析記事 • 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...新しいナラティブ • 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?ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.株主還元
| STLD | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | -0.9% | -2.6% | -1.0% |
| 1Y | 83.5% | 54.4% | 14.1% |
業界別リターン: STLD過去 1 年間で54.4 % の収益を上げたUS Metals and Mining業界を上回りました。
リターン対市場: STLD過去 1 年間で14.1 % の収益を上げたUS市場を上回りました。
価格変動
| STLD volatility | |
|---|---|
| STLD Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 9.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: STLD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: STLDの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1993 | 14,400 | Mark Millett | www.steeldynamics.com |
スティール・ダイナミクス社は、その子会社とともに、米国で鉄鋼生産および金属リサイクル業を営んでいる。4つのセグメントを通じて事業を展開している：鉄鋼事業、金属リサイクル事業、鉄鋼加工事業、アルミ事業。鉄鋼事業部門は、熱間圧延、冷間圧延、塗装鋼材、平行フランジビーム、チャンネルセクション、大型不等脚アングル、鉄筋、標準強度カーボン、中間合金硬度、プレミアムグレードレール製品、特殊棒鋼品質製品、商人棒鋼品質製品、その他のエンジニアリング丸棒鋼、チャンネル、アングル、フラット、商人丸棒鋼、鉄筋、特殊形鋼、軽量構造用鋼製品を提供している。このセグメントでは、棒鋼製品の旋盤加工、研磨、矯正、面取り、精密鋸切断、熱処理も行っている。同部門の製品は、建設、自動車、製造、輸送、重機・農業機械、エネルギー、パイプ・チューブ市場で使用されている。金属リサイクル事業部門は、鉄および非鉄スクラップの加工、輸送、販売、仲介、スクラップ管理サービスを行っている。鉄製品には、重溶解鋼、ブッシューリング、結束スクラップ、破砕スクラップ、旋削鋼、鋳鉄製品などがあり、非鉄製品には、アルミニウム、黄銅、銅、ステンレス鋼、その他の非鉄金属がある。鉄骨加工事業部門は、非住宅用鉄骨加工業者、金属建築会社、ゼネコン、デベロッパー、不動産所有者、ブローカー、政府機関向けに、鉄骨根太、根太桁、鉄骨デッキ製品などの非住宅用鉄骨建築部材を生産している。アルミ事業部門は再生アルミ板圧延製品を提供している。同社は製品の輸出も行っている。スチールダイナミクス社は1993年に設立され、インディアナ州フォートウェインに本社を置く。
Steel Dynamics, Inc. 基礎のまとめ
| STLD 基礎統計学 | |
|---|---|
| 時価総額 | US$34.37b |
| 収益（TTM） | US$1.61b |
| 売上高(TTM) | US$20.54b |
21.4x
PER（株価収益率1.7x
P/SレシオSTLD は割高か？
公正価値と評価分析を参照収益と収入
| STLD 損益計算書（TTM） | |
|---|---|
| 収益 | US$20.54b |
| 売上原価 | US$17.53b |
| 売上総利益 | US$3.01b |
| その他の費用 | US$1.40b |
| 収益 | US$1.61b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 11.21 |
| グロス・マージン | 14.65% |
| 純利益率 | 7.83% |
| 有利子負債／自己資本比率 | 44.7% |
STLD の長期的なパフォーマンスは？
過去の実績と比較を見る| Steel Dynamics 配当日 | |
|---|---|
| 配当落ち日 | Sep 30 2026 |
| 配当支払日 | Oct 09 2026 |
| 配当落ちまでの日数 | 17 days |
| 配当支払日までの日数 | 26 days |
STLD 配当は確実ですか？
STLD 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/13 02:07 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Steel Dynamics, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| David Gagliano | Barclays |
| Richard Garchitorena | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |