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STLD Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
223.527
Open
211.500
VWAP
217.21
Vol
988.26K
Mkt Cap
30.30B
Low
211.000
Amount
214.66M
EV/EBITDA(TTM)
16.63
Total Shares
144.72M
EV
33.71B
EV/OCF(TTM)
23.26
P/S(TTM)
1.71
Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of electric arc furnace steel mills that produce steel from ferrous scrap and scrap substitutes, using continuous casting and automated rolling mills, along with numerous steel coating, processing, and warehouse operations. Its Metals Recycling operations include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services throughout the United States and in Central and Northern Mexico. Its Steel fabrication operations include its New Millennium Building Systems joist and deck plants located throughout the United States, and in Northern Mexico. Its Aluminum Operations segment includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in the southwest United States and Central Mexico, and an ancillary recycled aluminum deox-rod facility.
Show More

Events Timeline

(ET)
2026-04-21
10:00:00
New
Notable Gainers Include UnitedHealth and Others
select
2026-04-21
08:50:00
Stock Futures Rise as Amazon Invests Up to $25B
select
2026-04-20 (ET)
2026-04-20
19:40:00
Oil Prices Surge to $90 per Barrel Amid Strait of Hormuz Tensions
select
2026-04-20
16:40:00
Company Reports Q1 Revenue of $5.2B, Beating Expectations
select
2026-04-20
16:40:00
CEO Millett: Strong Steel and Aluminum Consumption Expected Through 2026
select
2026-04-06 (ET)
2026-04-06
10:20:00
Trump Strengthens Tariffs on Steel, Aluminum, and Copper Imports
select

News

Newsfilter
9.5
12:42 PMNewsfilter
PinnedSteel Dynamics to Release Q1 2026 Financial Results
  • Earnings Release Schedule: Steel Dynamics, Inc. plans to release its Q1 2026 financial results after market close on April 20, 2026, which is expected to significantly impact investors and the market.
  • Conference Call Timing: The earnings call is scheduled for April 21, 2026, at 11:00 a.m. EDT, where company executives will discuss financial data and answer investor questions, providing insights into the company's performance.
  • Participation Details: Investors are required to dial +1.973.528.0011 at least ten minutes before the start time and reference the conference ID to ensure smooth participation; alternatively, they can access the webcast in listen-only mode via the company's website.
  • Replay Information: An audio replay of the call will be available by dialing +1.919.882.2331 and entering conference ID 53801, with the replay link accessible on the company's website until 11:59 p.m. EDT on April 28, 2026.
CNBC
9.5
12:03 PMCNBC
Mixed Earnings Reports from Multiple Companies
  • UnitedHealth Earnings Beat: UnitedHealth reported Q1 earnings of $7.23 per share and revenue of $11.72 billion, surpassing analyst expectations of $6.57 and $109.57 billion, while also raising its full-year earnings outlook, indicating strong market performance and growth potential.
  • Amazon's Major Investment: Amazon has agreed to invest up to $25 billion in AI startup Anthropic, following an earlier $8 billion investment, with Anthropic committing to spend over $100 billion on Amazon Web Services over the next decade, highlighting Amazon's strategic positioning in AI infrastructure.
  • GE Aerospace Strong Performance: GE Aerospace reported Q1 earnings of $1.86 per share and revenue of $11.61 billion, exceeding analyst expectations of $1.60 and $10.72 billion, showcasing the company's competitiveness and profitability in the aerospace market.
  • D.R. Horton Mixed Results: D.R. Horton reported Q2 earnings of $2.24 per share, beating the $2.15 forecast, but revenue of $7.56 billion fell short of the $7.60 billion expectation, reflecting the volatility and challenges in the real estate market.
Yahoo Finance
9.5
04-20Yahoo Finance
Steel Sector Earnings Outlook Improves Ahead of Reports
  • Earnings Season Kickoff: Cleveland-Cliffs opened the first-quarter earnings season for the steel sector early Monday, signaling an improved outlook that may set the stage for subsequent company performances.
  • STLD and Nucor Breakout: During Monday's regular session, Steel Dynamics (STLD) and Nucor stocks showed strong performance, reflecting market optimism about the steel industry's recovery, which could bolster investor confidence.
  • Tariff Boost: Steel Dynamics' Q1 results revealed a significant surge in earnings, largely attributed to tariffs implemented by the Trump administration, providing the company with a competitive edge and enhancing profit margins.
  • Positive Market Reaction: As the overall earnings outlook for the steel sector improves, investor interest in related stocks is increasing, potentially leading to capital inflows and further stock price appreciation, thereby invigorating the market.
CNBC
9.5
04-20CNBC
Regional Bank Earnings Miss Expectations
  • Earnings Miss: Zions Bank reported first-quarter net interest income of $662 million, falling short of the $674.5 million expected by analysts, resulting in a nearly 3% drop in stock price, indicating pressure on interest income.
  • Earnings Beat: Despite the revenue miss, Zions' earnings per share of $1.56 exceeded the consensus forecast of $1.42, suggesting strong profitability that may positively influence investor confidence.
  • Strategic Investment: Amazon's stock rose 3% after agreeing to invest up to $25 billion in AI startup Anthropic, reflecting its strategic decision to enhance AI infrastructure, potentially solidifying its market leadership.
  • Executive Transition Impact: Apple's stock fell less than 1% following the announcement that CEO Tim Cook will step down on September 1, which may raise market concerns about the company's future strategic direction, even as Cook remains as executive chairman.
seekingalpha
9.5
04-20seekingalpha
Steel Dynamics Q1 Earnings Report Analysis
  • Earnings Performance: Steel Dynamics reported a Q1 GAAP EPS of $2.78, missing expectations by $0.02, indicating pressure on profitability, although total revenue reached $5.2 billion, a 19% year-over-year increase, exceeding market expectations by $140 million.
  • Record Shipments: The company achieved record steel shipments of 3.6 million tons in Q1, reflecting strong market demand and further solidifying its leadership position in the industry, despite profitability not fully capturing this growth.
  • Adjusted EBITDA: The adjusted EBITDA stood at $700 million, with cash flow from operations at $148 million, impacted by a $120 million annual companywide retirement profit-sharing distribution, highlighting challenges in cash flow management.
  • Tariff Impact: While the company's performance remains robust, the implications of Trump’s tariff policies are still unclear, posing potential risks to future profitability and market competitiveness, necessitating ongoing monitoring of policy changes affecting the industry.
seekingalpha
2.0
04-20seekingalpha
Wall Street Declines Amid Middle East Tensions; Tech Stocks in Focus
  • Apple Leadership Change: Tim Cook will step down as CEO, transitioning to the role of executive chairman, with John Ternus succeeding him, marking a significant leadership shift that could impact the company's strategic direction after nearly two decades.
  • Amazon Investment Expansion: Amazon announced a $5 billion investment in AI company Anthropic, with plans to add up to $20 billion more in the coming years, further solidifying its position in the AI market and enhancing growth prospects.
  • Steel Dynamics Earnings Miss: Steel Dynamics reported a first-quarter GAAP EPS of $2.78, missing estimates by $0.02, although revenue increased by 19% year-over-year to $5.2 billion, exceeding expectations by $140 million, yet the stock fell 1% in after-hours trading.
  • Market Sentiment Dips: Wall Street finished lower amid rising tensions in the Middle East, dampening investor sentiment and reflecting the market's sensitivity to geopolitical risks, which may influence short-term investment decisions.
Wall Street analysts forecast STLD stock price to rise
7 Analyst Rating
Wall Street analysts forecast STLD stock price to rise
5 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
185.00
Averages
190.71
High
195.00
Current: 0.000
sliders
Low
185.00
Averages
190.71
High
195.00
BofA
Buy
maintain
$195 -> $231
AI Analysis
2026-04-21
New
Reason
BofA
Price Target
$195 -> $231
AI Analysis
2026-04-21
New
maintain
Buy
Reason
BofA raised the firm's price target on Steel Dynamics to $231 from $195 and keeps a Buy rating on the shares after the company reported Q1 EPS slightly above its mid-March guidance and largely in-line with BofA and consensus estimates. The firm, which updated its model for Q1 results and mark-to-market Q2 prices, now sees full year 2026 EPS of $16.14, up from a $14.25 prior forecast.
Wells Fargo
NULL
to
Overweight
maintain
$196 -> $207
2026-04-15
Reason
Wells Fargo
Price Target
$196 -> $207
2026-04-15
maintain
NULL
to
Overweight
Reason
Wells Fargo raised the firm's price target on Steel Dynamics to $207 from $196 and keeps an Overweight rating on the shares. The firm says that heading into Q1 results it is more positive steel and aluminum, and more selective on copper.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for STLD
Unlock Now

Valuation Metrics

The current forward P/E ratio for Steel Dynamics Inc (STLD.O) is 14.66, compared to its 5-year average forward P/E of 9.27. For a more detailed relative valuation and DCF analysis to assess Steel Dynamics Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.27
Current PE
14.66
Overvalued PE
13.27
Undervalued PE
5.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.61
Current EV/EBITDA
15.46
Overvalued EV/EBITDA
9.47
Undervalued EV/EBITDA
3.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.95
Current PS
1.32
Overvalued PS
1.16
Undervalued PS
0.73

Financials

AI Analysis
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Quarterly

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Whales Holding STLD

S
Susquehanna Fundamental Investments, LLC
Holding
STLD
+144.40%
3M Return
A
ARS Investment Partners, LLC
Holding
STLD
+11.97%
3M Return
L
Lord, Abbett & Co. LLC
Holding
STLD
+6.70%
3M Return
C
Cartenna Capital LP
Holding
STLD
+6.62%
3M Return
B
Bailard, Inc.
Holding
STLD
+5.88%
3M Return
L
Lombard Odier Asset Management (Europe) Ltd.
Holding
STLD
+5.19%
3M Return

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Frequently Asked Questions

What is Steel Dynamics Inc (STLD) stock price today?

The current price of STLD is 217.11 USD — it has increased 3.71

What is Steel Dynamics Inc (STLD)'s business?

Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of electric arc furnace steel mills that produce steel from ferrous scrap and scrap substitutes, using continuous casting and automated rolling mills, along with numerous steel coating, processing, and warehouse operations. Its Metals Recycling operations include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services throughout the United States and in Central and Northern Mexico. Its Steel fabrication operations include its New Millennium Building Systems joist and deck plants located throughout the United States, and in Northern Mexico. Its Aluminum Operations segment includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in the southwest United States and Central Mexico, and an ancillary recycled aluminum deox-rod facility.

What is the price predicton of STLD Stock?

Wall Street analysts forecast STLD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STLD is190.71 USD with a low forecast of 185.00 USD and a high forecast of 195.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Steel Dynamics Inc (STLD)'s revenue for the last quarter?

Steel Dynamics Inc revenue for the last quarter amounts to 4.41B USD, increased 14.00

What is Steel Dynamics Inc (STLD)'s earnings per share (EPS) for the last quarter?

Steel Dynamics Inc. EPS for the last quarter amounts to 1.82 USD, increased 33.82

How many employees does Steel Dynamics Inc (STLD). have?

Steel Dynamics Inc (STLD) has 14400 emplpoyees as of April 21 2026.

What is Steel Dynamics Inc (STLD) market cap?

Today STLD has the market capitalization of 30.30B USD.