| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$110.04 |
| 52 Week High | US$110.74 |
| 52 Week Low | US$50.54 |
| Beta | 1.48 |
| 1 Month Change | 13.71% |
| 3 Month Change | 27.18% |
| 1 Year Change | 80.22% |
| 3 Year Change | 213.77% |
| 5 Year Change | 176.20% |
| Change since IPO | 2,263.28% |
Recent News & Updates
Recent updates
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
Nov 19
If EPS Growth Is Important To You, Steel Dynamics (NASDAQ:STLD) Presents An Opportunity
Sep 19Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 05Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 09Does Steel Dynamics (NASDAQ:STLD) Deserve A Spot On Your Watchlist?
Jun 20Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
May 29We Think Steel Dynamics (NASDAQ:STLD) Might Have The DNA Of A Multi-Bagger
Apr 29Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To US$0.34
Mar 23Steel Dynamics (NASDAQ:STLD) Will Pay A Larger Dividend Than Last Year At US$0.34
Mar 04Is Now The Time To Put Steel Dynamics (NASDAQ:STLD) On Your Watchlist?
Feb 21An Intrinsic Calculation For Steel Dynamics, Inc. (NASDAQ:STLD) Suggests It's 50% Undervalued
Feb 07Is Steel Dynamics (NASDAQ:STLD) A Risky Investment?
Nov 29Should You Be Adding Steel Dynamics (NASDAQ:STLD) To Your Watchlist Today?
Nov 01Calculating The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)
Oct 18Steel Dynamics (NASDAQ:STLD) Is Very Good At Capital Allocation
Aug 09Steel Dynamics (NASDAQ:STLD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 27We Think Steel Dynamics (NASDAQ:STLD) Can Stay On Top Of Its Debt
Jul 19A Look At The Fair Value Of Steel Dynamics, Inc. (NASDAQ:STLD)
Jun 21Shareholder Returns
| STLD | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 4.7% | -0.4% | -2.8% |
| 1Y | 80.2% | 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
| STLD volatility | |
|---|---|
| STLD Average Weekly Movement | 6.7% |
| Metals and Mining Industry Average Movement | 9.1% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 10,640 | Mark Millett | https://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
| STLD fundamental statistics | |
|---|---|
| Market Cap | US$19.32b |
| Earnings (TTM) | US$4.32b |
| Revenue (TTM) | US$22.75b |
4.5x
P/E Ratio0.8x
P/S RatioIs STLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STLD income statement (TTM) | |
|---|---|
| Revenue | US$22.75b |
| Cost of Revenue | US$15.85b |
| Gross Profit | US$6.89b |
| Other Expenses | US$2.57b |
| Earnings | US$4.32b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.60 |
| Gross Margin | 30.30% |
| Net Profit Margin | 18.99% |
| Debt/Equity Ratio | 38.2% |
How did STLD perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield6%
Payout RatioDoes STLD pay a reliable dividends?
See STLD dividend history and benchmarks| Steel Dynamics dividend dates | |
|---|---|
| Ex Dividend Date | Dec 29 2022 |
| Dividend Pay Date | Jan 13 2023 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 34 days |
Does STLD pay a reliable dividends?
See STLD dividend history and benchmarks