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Steel Dynamics NasdaqGS:STLD Stock Report

Last Price

US$144.04

Market Cap

US$21.4b

7D

1.5%

1Y

27.8%

Updated

20 Nov, 2024

Data

Company Financials +

Steel Dynamics, Inc.

NasdaqGS:STLD Stock Report

Market Cap: US$21.4b

STLD Stock Overview

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

STLD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Community Narratives

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Narratives bring a range of perspectives from our community.

US$135.60
FV
6.2% overvalued intrinsic discount
2.96%
Revenue growth p.a.
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2users have followed this narrative
28 days ago author updated this narrative

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$144.04
52 Week HighUS$155.56
52 Week LowUS$104.60
Beta1.32
11 Month Change7.94%
3 Month Change21.10%
1 Year Change27.81%
33 Year Change121.09%
5 Year Change324.02%
Change since IPO2,993.48%

Recent News & Updates

Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Nov 07
Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Recent updates

Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Nov 07
Benign Growth For Steel Dynamics, Inc. (NASDAQ:STLD) Underpins Its Share Price

Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

Oct 04
Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

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

Sep 16
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Jun 30
Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 14
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

May 14
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46

Mar 15
Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46

Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?

Mar 08
Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?

Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E

Feb 09
Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E

Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One

Jan 26

Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Jan 08
Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

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

Dec 20
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

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

May 27
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Apr 10
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital

Feb 22
Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital

Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?

Jan 11
Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Dec 29
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

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

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

Shareholder Returns

STLDUS Metals and MiningUS Market
7D1.5%0.9%-1.2%
1Y27.8%21.7%30.4%

Return vs Industry: STLD exceeded the US Metals and Mining industry which returned 21.7% over the past year.

Return vs Market: STLD underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is STLD's price volatile compared to industry and market?
STLD volatility
STLD Average Weekly Movement5.8%
Metals and Mining Industry Average Movement8.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
199312,600Mark Millettwww.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

How do Steel Dynamics's earnings and revenue compare to its market cap?
STLD fundamental statistics
Market capUS$21.35b
Earnings (TTM)US$1.75b
Revenue (TTM)US$17.90b

12.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLD income statement (TTM)
RevenueUS$17.90b
Cost of RevenueUS$14.81b
Gross ProfitUS$3.09b
Other ExpensesUS$1.34b
EarningsUS$1.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)11.52
Gross Margin17.27%
Net Profit Margin9.80%
Debt/Equity Ratio40.6%

How did STLD perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

16%

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 31 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend40 days
Days until Dividend pay date50 days

Does STLD pay a reliable dividends?

See STLD dividend history and benchmarks