STLD Stock Overview
Operates as a steel producer and metal recycler in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
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Declining Steel Prices And Rising Imports Will Pressure Future Revenues And Margins
Steel Dynamics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$125.83 |
| 52 Week High | US$155.56 |
| 52 Week Low | US$104.60 |
| Beta | 1.37 |
| 1 Month Change | 8.76% |
| 3 Month Change | -4.53% |
| 1 Year Change | 9.01% |
| 3 Year Change | 130.04% |
| 5 Year Change | 314.73% |
| Change since IPO | 2,602.39% |
Recent News & Updates
Slowing Rates Of Return At Steel Dynamics (NASDAQ:STLD) Leave Little Room For Excitement
Jan 05
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 18Recent updates
Slowing Rates Of Return At Steel Dynamics (NASDAQ:STLD) Leave Little Room For Excitement
Jan 05Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 18Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price
Nov 07Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value
Oct 04Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 06Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jun 30Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46
Mar 15Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?
Mar 08Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E
Feb 09Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One
Jan 26Shareholder Returns
| STLD | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.1% | 4.5% | 3.2% |
| 1Y | 9.0% | 10.9% | 24.2% |
Return vs Industry: STLD underperformed the US Metals and Mining industry which returned 10.9% over the past year.
Return vs Market: STLD underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| STLD volatility | |
|---|---|
| STLD Average Weekly Movement | 6.0% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 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 | 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
| STLD fundamental statistics | |
|---|---|
| Market cap | US$19.16b |
| Earnings (TTM) | US$1.75b |
| Revenue (TTM) | US$17.90b |
10.9x
P/E Ratio1.1x
P/S RatioIs STLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STLD 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 STLD perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:44 |
| End of Day Share Price | 2025/01/17 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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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 41 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 |