Steel Dynamics Inc (STLD)

Currency in USD
193.88
-1.42(-0.73%)
Real-time Data·
Earnings results expected in 5 days
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Fair Value
Day's Range
191.15195.78
52 wk Range
112.72208.47
Key Statistics
Prev. Close
195.3
Open
194.13
Day's Range
191.15-195.78
52 wk Range
112.72-208.47
Volume
559.69K
Average Vol. (3m)
1.27M
1-Year Change
64.0139%
Book Value / Share
61.34
Fair Value
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Fair Value Upside
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STLD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
191.70
Downside
-1.12%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 13 consecutive years

Steel Dynamics Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

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. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Employees
14400

Steel Dynamics Inc SWOT Analysis


Financial Outlook
Analyst projections reveal robust growth potential, with price targets ranging from $135 to $155 and anticipated EPS of $12.20 by 2026
Diversification Drive
Learn about Steel Dynamics' venture into aluminum production, a strategic move to broaden earnings base and hedge against steel market volatility
Market Dynamics
Delve into the impact of Section 232 tariffs on domestic steel producers and the complex interplay of global trade policies shaping the industry
Strategic Expansion
Explore Steel Dynamics' $5 billion investment cycle, including the Sinton sheet mill, poised to boost earnings and free cash flow generation
Read full SWOT analysis

Steel Dynamics Inc Earnings Call Summary for Q4/2025

  • Steel Dynamics reported Q4 2025 EPS of $1.83 (beating $1.70 forecast) but missed revenue expectations with $4.4 billion (below $4.59 billion forecast), while stock rose 3.54% to $179.92 premarket.
  • The company achieved record annual steel shipments of 13.7 million tons and reported full-year 2025 net income of $1.2 billion ($7.99 per diluted share).
  • Steel Dynamics' aluminum operations reached EBITDA positive status in December, with executives projecting through-cycle EBITDA of $650-$700 million for this segment.
  • The company announced $600 million in capital expenditures planned for 2026, focusing on high-return growth opportunities and advanced scrap separation technologies.
  • Management rejected a proposed BlueScope acquisition and committed to maintaining net leverage under 2x, emphasizing cash optimization and strategic growth.
Last Updated: 02/02/2026, 01:52 PM
Read Full Transcript

Compare STLD to Peers and Sector

Metrics to compare
STLD
Peers
Sector
Relationship
P/E Ratio
23.7x40.8x3.4x
PEG Ratio
−1.27−0.420.00
Price / Book
3.1x1.2x1.6x
Price / LTM Sales
1.5x1.1x1.4x
Upside (Analyst Target)
−0.2%18.9%24.3%
Fair Value Upside
Unlock18.3%−1.3%Unlock

Analyst Ratings

8 Buy
2 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 191.70
(-1.12% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold205.00+5.70%192.00MaintainApr 14, 2026
KeyBanc
Buy190.00-2.03%-New CoverageMar 25, 2026
JPMorgan
Hold192.00-1.00%194.00MaintainMar 18, 2026
Wells Fargo
Buy196.00+1.06%210.00MaintainMar 18, 2026
BofA Securities
Buy195.00+0.55%-MaintainMar 17, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.99%
Dividend Yield
1.08%
Industry Median 2.10%
Annualized Payout
2.12
Paid quarterly
5-Years Growth
+14.87%
Growth Streak

Earnings

Latest Release
Jan 26, 2026
EPS / Forecast
1.83 / 1.70
Revenue / Forecast
4.41B / 4.59B
EPS Revisions
Last 90 days

STLD Income Statement

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FAQ

What Is the Steel Dynamics (STLD) Stock Price Today?

The Steel Dynamics stock price today is 193.88 USD.

What Stock Exchange Does Steel Dynamics Trade On?

Steel Dynamics is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Steel Dynamics?

The stock symbol for Steel Dynamics is "STLD."

Does Steel Dynamics Pay Dividends? What’s The Current Dividend Yield?

The Steel Dynamics dividend yield is 1.09%.

What Is the Steel Dynamics Market Cap?

As of today, Steel Dynamics market cap is 28.08B USD.

What Is Steel Dynamics's Earnings Per Share (TTM)?

The Steel Dynamics EPS (TTM) is 7.99.

When Is the Next Steel Dynamics Earnings Date?

Steel Dynamics will release its next earnings report on Apr 20, 2026.

From a Technical Analysis Perspective, Is STLD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Steel Dynamics Stock Split?

Steel Dynamics has split 2 times.

How Many Employees Does Steel Dynamics Have?

Steel Dynamics has 14400 employees.

What is the current trading status of Steel Dynamics (STLD)?

As of Apr 15, 2026, Steel Dynamics (STLD) is trading at a price of 193.88 USD, with a previous close of 195.30 USD. The stock has fluctuated within a day range of 191.15 USD to 195.78 USD, while its 52-week range spans from 112.72 USD to 208.47 USD.

What Is Steel Dynamics (STLD) Price Target According to Analysts?

The average 12-month price target for Steel Dynamics is 191.70 USD, with a high estimate of 220 USD and a low estimate of 142.73 USD. 8 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -1.12% Downside potential.

What Is the STLD Premarket Price?

STLD's last pre-market stock price is 194.30 USD. The pre-market share volume is 160.00, and the stock has decreased by -1.00, or -0.51%.

What Is the STLD After Hours Price?

STLD's last after hours stock price is 195.63 USD, the stock has decreased by 0.33, or 0.17%.
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