SD5 Stock Overview
Operates as a steel producer and metal recycler in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Steel Dynamics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$111.28 |
| 52 Week High | US$143.28 |
| 52 Week Low | US$97.18 |
| Beta | 1.33 |
| 1 Month Change | -15.26% |
| 3 Month Change | 4.57% |
| 1 Year Change | 2.92% |
| 3 Year Change | 106.07% |
| 5 Year Change | 258.97% |
| Change since IPO | 2,315.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| SD5 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -7.4% | -4.1% | -2.6% |
| 1Y | 2.9% | -23.1% | 6.9% |
Return vs Industry: SD5 exceeded the German Metals and Mining industry which returned -22.3% over the past year.
Return vs Market: SD5 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| SD5 volatility | |
|---|---|
| SD5 Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SD5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SD5's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 12,600 | Mark Millett | www.steeldynamics.com |
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, 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. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products.
Steel Dynamics, Inc. Fundamentals Summary
| SD5 fundamental statistics | |
|---|---|
| Market cap | €16.82b |
| Earnings (TTM) | €1.68b |
| Revenue (TTM) | €17.16b |
10.0x
P/E Ratio1.0x
P/S RatioIs SD5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SD5 income statement (TTM) | |
|---|---|
| Revenue | US$17.90b |
| Cost of Revenue | US$14.81b |
| Gross Profit | US$3.09b |
| Other Expenses | US$1.34b |
| Earnings | US$1.75b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 22, 2025
| Earnings per share (EPS) | 11.52 |
| Gross Margin | 17.27% |
| Net Profit Margin | 9.80% |
| Debt/Equity Ratio | 40.6% |
How did SD5 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield16%
Payout RatioDoes SD5 pay a reliable dividends?
See SD5 dividend history and benchmarks| Steel Dynamics dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 19 days |
Does SD5 pay a reliable dividends?
See SD5 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Steel Dynamics, Inc. is covered by 40 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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| David Gagliano | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |