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  3. STLD
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STLD

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    Overview
    Forecast
    Valuation
    Earnings
High
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Vol
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
4.65B
+20.1%
2.301
+69.23%
5.00B
+14.44%
2.920
+102.8%
5.09B
+11.55%
3.150
+56.69%
Estimates Revision
The market is revising Downward the revenue expectations for Steel Dynamics, Inc. (STLD) for FY2025, with the revenue forecasts being adjusted by -0.51% over the past three months. During the same period, the stock price has changed by 28.47%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.51%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-4.17%
In Past 3 Month
Stock Price
Go Up
up Image
+28.47%
In Past 3 Month
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 is 169.10 USD with a low forecast of 155.00 USD and a high forecast of 180.00 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.
10 Analyst Rating
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 is 169.10 USD with a low forecast of 155.00 USD and a high forecast of 180.00 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.
7 Buy
3 Hold
0 Sell
Moderate Buy
Current: 168.110
sliders
Low
155.00
Averages
169.10
High
180.00
Current: 168.110
sliders
Low
155.00
Averages
169.10
High
180.00
BofA
Buy
maintain
$155 -> $185
2025-11-24
Reason
BofA
Price Target
$155 -> $185
2025-11-24
maintain
Buy
Reason
BofA raised the firm's price target on Steel Dynamics to $185 from $155 and keeps a Buy rating on the shares. The firm is refreshing its price forecasts for North American Metals & Mining stocks under its coverage, the analyst tells investors. The firm sees the macro backdrop as challenging due to China's slowing commodity demand but notes this may be offset by a rebound in demand in U.S. and Europe.
UBS
Andrew Jones
Buy -> Neutral
downgrade
$158 -> $165
2025-11-04
Reason
UBS
Andrew Jones
Price Target
$158 -> $165
2025-11-04
downgrade
Buy -> Neutral
Reason
UBS analyst Andrew Jones downgraded Steel Dynamics to Neutral from Buy with a price target of $165, up from $158. The firm cites valuation for the downgrade with the shares up 22% since August. Steel Dynamics continues to face a challenging demand environment, the analyst tells investors in a research note.
Goldman Sachs
Neutral
maintain
$156 -> $172
2025-10-31
Reason
Goldman Sachs
Price Target
$156 -> $172
2025-10-31
maintain
Neutral
Reason
Goldman Sachs raised the firm's price target on Steel Dynamics to $172 from $156 and keeps a Neutral rating on the shares. The firm updated its model following the Q3 earnings report.
Citi
NULL -> Buy
maintain
$150 -> $180
2025-10-29
Reason
Citi
Price Target
$150 -> $180
2025-10-29
maintain
NULL -> Buy
Reason
Citi raised the firm's price target on Steel Dynamics to $180 from $150 and keeps a Buy rating on the shares.
KeyBanc
Phillip Gibbs
Overweight
maintain
$152 -> $165
2025-10-27
Reason
KeyBanc
Phillip Gibbs
Price Target
$152 -> $165
2025-10-27
maintain
Overweight
Reason
KeyBanc analyst Phillip Gibbs raised the firm's price target on Steel Dynamics to $165 from $152 to reflect further confidence in aluminum momentum, while keeping an Overweight rating on the shares. Post the company's Q3 results, the firm lowers its Q4 to reflect normal seasonality and tighter Steel spreads.
Morgan Stanley
Overweight
maintain
$145 -> $173
2025-10-24
Reason
Morgan Stanley
Price Target
$145 -> $173
2025-10-24
maintain
Overweight
Reason
Morgan Stanley raised the firm's price target on Steel Dynamics to $173 from $145 and keeps an Overweight rating on the shares. The completion of the company's capex cycle in 2025 with two major recent investments - the state-of-the-art Sinton EAF and a new aluminum rolling mill - clears the way for higher through-the-cycle free cash flow generation and potentially higher shareholder returns, the analyst tells investors.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Steel Dynamics Inc (STLD.O) is 14.33, compared to its 5-year average forward P/E of 8.68. For a more detailed relative valuation and DCF analysis to assess Steel Dynamics Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Overvalued
5Y Average PE
8.68
Current PE
14.33
Overvalued PE
12.88
Undervalued PE
4.49

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
N/A
5Y Average EV/EBITDA
5.93
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
8.44
Undervalued EV/EBITDA
3.41

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
N/A
5Y Average PS
0.89
Current PS
0.00
Overvalued PS
1.12
Undervalued PS
0.67
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 527.06% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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STLD News & Events

Events Timeline

(ET)
2025-11-17
09:47:58
EU to caution U.S. on broadening steel tariff measures, according to Bloomberg.
select
link
2025-11-11 (ET)
2025-11-11
09:33:28
Steel Dynamics names Matt Bell as Vice President of Metals Recycling
select
2025-10-20 (ET)
2025-10-20
16:34:45
Steel Dynamics CEO anticipates robust domestic demand for steel and aluminum products.
select
Sign Up For More Events
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News

[object Object]
Preview
8.5
12-02NASDAQ.COM
Steel Dynamics Acquires Full Ownership of New Process Steel

  • Acquisition Details: Steel Dynamics, Inc. has completed the acquisition of the remaining 55% stake in New Process Steel, increasing its ownership to 100%, following a previous 45% purchase in 2022.

  • Strategic Benefits: The full buyout aims to enhance Steel Dynamics' value-added manufacturing capabilities and strengthen its commercial relationship with New Process Steel, which is recognized for its quality manufacturing and supply-chain reliability.

  • Market Performance: Steel Dynamics' shares have increased by 17.1% over the past year, closely matching the industry average rise of 17.2%, and the company currently holds a Zacks Rank of #3 (Hold).

  • Earnings Estimates: Other companies in the Basic Materials sector, such as Equinox Gold Corp., Fortuna Mining Corp., and Harmony Gold Mining Company, have shown significant earnings growth projections, with some stocks carrying a Zacks Rank of #2 (Buy).

[object Object]
Preview
8.5
12-02Newsfilter
Steel Dynamics Acquires 55% Stake in New Process Steel, Expanding Value-Added Manufacturing Opportunities
  • Acquisition Completed: Steel Dynamics has finalized the acquisition of a 55% stake in New Process Steel, which is expected to enhance its market share in value-added manufacturing and improve overall profitability.
  • Strengthened Customer Relationships: Known for high-quality standards and strong customer relationships, New Process Steel will further solidify Steel Dynamics' leadership in the flat-rolled steel market, addressing long-standing customer needs.
  • Employee Integration: With approximately 1,275 employees, the integration of New Process Steel's team is anticipated to boost production efficiency and drive innovation, enhancing Steel Dynamics' competitiveness in the North American metal products market.
  • Strategic Development: This acquisition aligns with Steel Dynamics' circular manufacturing model, expected to advance the company's strategic goals in sustainability by providing lower-carbon-emission quality products.
[object Object]
Preview
8.5
12-02PRnewswire
Steel Dynamics Acquires 55% Stake in New Process Steel
  • Acquisition Completed: Steel Dynamics has finalized the acquisition of a 55% stake in New Process Steel, which enhances its market position in value-added manufacturing and is expected to improve overall performance and customer service capabilities.
  • Expanded Customer Base: As Steel Dynamics' largest flat rolled steel customer, New Process Steel's acquisition will help solidify relationships with existing clients while creating more opportunities for future value-added manufacturing.
  • Manufacturing Network Integration: The multiple manufacturing locations of New Process in the U.S. and Mexico will integrate with Steel Dynamics' facilities, optimizing supply chain management, enhancing production efficiency, and reducing operational costs.
  • Leadership Continuity: Richard Fant, the CEO of New Process, has played a crucial role in the company's growth, and will continue to drive modernization and diversification post-acquisition, thereby strengthening Steel Dynamics' competitive edge.
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FAQ

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

The current price of STLD is 168.11 USD — it has decreased -1.98 % in the last trading day.

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

Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of its EAF steel mills, producing steel from ferrous scrap and scrap substitutes, utilizing continuous casting and automated rolling mills, and numerous steel coating, processing lines and warehouse operations. Its Metals Recycling Operations segment includes its OmniSource ferrous and nonferrous processing, transportation, marketing, brokerage, and scrap management services primarily throughout the United States and in Central and Northern Mexico. Its Steel Fabrication Operations segment includes 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.

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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 is 169.10 USD with a low forecast of 155.00 USD and a high forecast of 180.00 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.

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

Steel Dynamics Inc revenue for the last quarter amounts to 4.83B USD, increased 11.21 % YoY.

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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 2.73 USD, increased 33.17 % YoY.

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What changes have occurred in the market's expectations for Steel Dynamics Inc (STLD)'s fundamentals?

The market is revising Downward the revenue expectations for Steel Dynamics, Inc. (STLD) for FY2025, with the revenue forecasts being adjusted by -0.51% over the past three months. During the same period, the stock price has changed by 28.47%.
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How many employees does Steel Dynamics Inc (STLD). have?

Steel Dynamics Inc (STLD) has 13000 emplpoyees as of December 05 2025.

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What is Steel Dynamics Inc (STLD) market cap?

Today STLD has the market capitalization of 24.55B USD.

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