Steel Dynamics (STLD) Stock Overview
Operates as a steel producer and metal recycler in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for STLD from our risk checks.
STLD Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Steel Dynamics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$226.79 |
| 52 Week High | US$229.00 |
| 52 Week Low | US$119.89 |
| Beta | 1.4 |
| 1 Month Change | 32.65% |
| 3 Month Change | 30.85% |
| 1 Year Change | 78.10% |
| 3 Year Change | 118.17% |
| 5 Year Change | 318.28% |
| Change since IPO | 4,770.66% |
Recent News & Updates
Steel Dynamics, Inc. (NASDAQ:STLD) Just Reported And Analysts Have Been Lifting Their Price Targets
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?Recent updates
Steel Dynamics, Inc. (NASDAQ:STLD) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 23Aluminum 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 21Steel Dynamics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 16Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Aug 09Returns On Capital At Steel Dynamics (NASDAQ:STLD) Have Stalled
Jul 16Fewer Investors Than Expected Jumping On Steel Dynamics, Inc. (NASDAQ:STLD)
Jun 10Steel Dynamics: Trump Trade With Several Tailwinds
Feb 24Steel Dynamics: Tariffs Tailwind
Feb 12Shareholder Returns
| STLD | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 13.2% | -3.7% | 0.4% |
| 1Y | 78.1% | 92.4% | 30.5% |
Return vs Industry: STLD underperformed the US Metals and Mining industry which returned 92% over the past year.
Return vs Market: STLD exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| STLD volatility | |
|---|---|
| STLD Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: STLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STLD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 14,400 | 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, 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
| STLD fundamental statistics | |
|---|---|
| Market cap | US$32.82b |
| Earnings (TTM) | US$1.37b |
| Revenue (TTM) | US$19.01b |
Is STLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STLD income statement (TTM) | |
|---|---|
| Revenue | US$19.01b |
| Cost of Revenue | US$16.34b |
| Gross Profit | US$2.67b |
| Other Expenses | US$1.30b |
| Earnings | US$1.37b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.48 |
| Gross Margin | 14.04% |
| Net Profit Margin | 7.22% |
| Debt/Equity Ratio | 46.0% |
How did STLD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/26 14:08 |
| End of Day Share Price | 2026/04/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 32 analysts. 11 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 |
|---|---|
| David Gagliano | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |