1STLD Stock Overview

Operates as a steel producer and metal recycler in the United States. More details

1STLD fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 73.9% below our estimate of its fair value

Earnings are forecast to grow 11.93% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.8%

Risk Analysis

Profit margins (8.8%) are lower than last year (13%)

Significant insider selling over the past 3 months

Steel Dynamics, Inc. Competitors

Buzzi

BIT:BZU

€8.1b

Tata Steel

BSE:500470

₹1.7t

Reliance

NYSE:RS

US$14.7b

Baoshan Iron & Steel

SHSE:600019

CN¥145.3b

Price History & Performance

Summary of share price highs, lows and changes for Steel Dynamics
Historical stock prices
Current Share Price	US$105.30
52 Week High	US$143.70
52 Week Low	US$97.84
Beta	1.36
1 Month Change	-9.38%
3 Month Change	-13.18%
1 Year Change	-19.57%
3 Year Change	24.63%
5 Year Change	416.18%
Change since IPO	241.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1STLD	IT Metals and Mining	IT Market
7D	1.2%	7.3%	6.0%
1Y	-19.6%	-20.2%	2.9%

Return vs Industry: 1STLD matched the Italian Metals and Mining industry which returned -20.2% over the past year.

Return vs Market: 1STLD underperformed the Italian Market which returned 2.9% over the past year.

Price Volatility

Is 1STLD's price volatile compared to industry and market?
1STLD volatility
1STLD Average Weekly Movement	5.6%
Metals and Mining Industry Average Movement	7.1%
Market Average Movement	5.1%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	3.2%

Stable Share Price: 1STLD has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1STLD's weekly volatility (6%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1993	13,000	Mark Millett	www.steeldynamics.com

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, 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.

Steel Dynamics, Inc. Fundamentals Summary

How do Steel Dynamics's earnings and revenue compare to its market cap?
1STLD fundamental statistics
Market cap	€15.77b
Earnings (TTM)	€1.36b
Revenue (TTM)	€15.54b

11.5x

P/E Ratio

1.0x

P/S Ratio

Is 1STLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1STLD income statement (TTM)
Revenue	US$17.54b
Cost of Revenue	US$14.74b
Gross Profit	US$2.80b
Other Expenses	US$1.27b
Earnings	US$1.54b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 22, 2025

Earnings per share (EPS)	10.25
Gross Margin	15.98%
Net Profit Margin	8.76%
Debt/Equity Ratio	36.1%

How did 1STLD perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/15 00:07
End of Day Share Price	2025/04/15 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Steel Dynamics, Inc. is covered by 38 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
Alexander Robert Pearce	BMO Capital Markets Equity Research