company background image
STLD

Steel Dynamics NasdaqGS:STLD Stock Report

Last Price

US$110.04

Market Cap

US$19.3b

7D

4.7%

1Y

80.2%

Updated

08 Dec, 2022

Data

Company Financials +
STLD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

STLD Stock Overview

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.

Steel Dynamics, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Steel Dynamics
Historical stock prices
Current Share PriceUS$110.04
52 Week HighUS$110.74
52 Week LowUS$50.54
Beta1.48
1 Month Change13.71%
3 Month Change27.18%
1 Year Change80.22%
3 Year Change213.77%
5 Year Change176.20%
Change since IPO2,263.28%

Recent News & Updates

Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Nov 19
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Recent updates

Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Nov 19
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

If EPS Growth Is Important To You, Steel Dynamics (NASDAQ:STLD) Presents An Opportunity

Sep 19
If EPS Growth Is Important To You, Steel Dynamics (NASDAQ:STLD) Presents An Opportunity

Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Sep 05
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 35% Below Their Intrinsic Value Estimate

Aug 09
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 35% Below Their Intrinsic Value Estimate

Does Steel Dynamics (NASDAQ:STLD) Deserve A Spot On Your Watchlist?

Jun 20
Does Steel Dynamics (NASDAQ:STLD) Deserve A Spot On Your Watchlist?

Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

May 29
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

We Think Steel Dynamics (NASDAQ:STLD) Might Have The DNA Of A Multi-Bagger

Apr 29
We Think Steel Dynamics (NASDAQ:STLD) Might Have The DNA Of A Multi-Bagger

Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To US$0.34

Mar 23
Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To US$0.34

Steel Dynamics (NASDAQ:STLD) Will Pay A Larger Dividend Than Last Year At US$0.34

Mar 04
Steel Dynamics (NASDAQ:STLD) Will Pay A Larger Dividend Than Last Year At US$0.34

Is Now The Time To Put Steel Dynamics (NASDAQ:STLD) On Your Watchlist?

Feb 21
Is Now The Time To Put Steel Dynamics (NASDAQ:STLD) On Your Watchlist?

An Intrinsic Calculation For Steel Dynamics, Inc. (NASDAQ:STLD) Suggests It's 50% Undervalued

Feb 07
An Intrinsic Calculation For Steel Dynamics, Inc. (NASDAQ:STLD) Suggests It's 50% Undervalued

Is Steel Dynamics (NASDAQ:STLD) A Risky Investment?

Nov 29
Is Steel Dynamics (NASDAQ:STLD) A Risky Investment?

Should You Be Adding Steel Dynamics (NASDAQ:STLD) To Your Watchlist Today?

Nov 01
Should You Be Adding Steel Dynamics (NASDAQ:STLD) To Your Watchlist Today?

Calculating The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)

Oct 18
Calculating The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)

Steel Dynamics (NASDAQ:STLD) Is Very Good At Capital Allocation

Aug 09
Steel Dynamics (NASDAQ:STLD) Is Very Good At Capital Allocation

Steel Dynamics (NASDAQ:STLD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jul 27
Steel Dynamics (NASDAQ:STLD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

We Think Steel Dynamics (NASDAQ:STLD) Can Stay On Top Of Its Debt

Jul 19
We Think Steel Dynamics (NASDAQ:STLD) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)

Jun 21
A Look At The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)

Shareholder Returns

STLDUS Metals and MiningUS Market
7D4.7%-0.4%-2.8%
1Y80.2%4.5%-19.6%

Return vs Industry: STLD exceeded the US Metals and Mining industry which returned 4.5% over the past year.

Return vs Market: STLD exceeded the US Market which returned -19.6% over the past year.

Price Volatility

Is STLD's price volatile compared to industry and market?
STLD volatility
STLD Average Weekly Movement6.7%
Metals and Mining Industry Average Movement9.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: STLD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: STLD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199310,640Mark Milletthttps://stld.steeldynamics.com

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars.

Steel Dynamics, Inc. Fundamentals Summary

How do Steel Dynamics's earnings and revenue compare to its market cap?
STLD fundamental statistics
Market CapUS$19.32b
Earnings (TTM)US$4.32b
Revenue (TTM)US$22.75b

4.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STLD income statement (TTM)
RevenueUS$22.75b
Cost of RevenueUS$15.85b
Gross ProfitUS$6.89b
Other ExpensesUS$2.57b
EarningsUS$4.32b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)24.60
Gross Margin30.30%
Net Profit Margin18.99%
Debt/Equity Ratio38.2%

How did STLD perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

6%

Payout Ratio

Does STLD pay a reliable dividends?

See STLD dividend history and benchmarks
When do you need to buy STLD by to receive an upcoming dividend?
Steel Dynamics dividend dates
Ex Dividend DateDec 29 2022
Dividend Pay DateJan 13 2023
Days until Ex dividend19 days
Days until Dividend pay date34 days

Does STLD pay a reliable dividends?

See STLD dividend history and benchmarks