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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
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Intellectia

Loading chart...

High
180.480
Open
173.000
VWAP
177.28
Vol
1.65M
Mkt Cap
26.05B
Low
171.360
Amount
292.78M
EV/EBITDA(TTM)
13.95
Total Shares
144.72M
EV
28.27B
EV/OCF(TTM)
19.51
P/S(TTM)
1.40
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.
Show More

Events Timeline

(ET)
2026-03-17
11:20:00
Friedman Industries Expands Facility in Texas
select
2026-03-17
07:20:00
Company's Steel Operations Expected to See Significant Profit Growth in Q1 2026
select
2026-02-20 (ET)
2026-02-20
16:10:00
Steel Dynamics Declares Q1 Cash Dividend of $0.53 per Share
select
2026-02-17 (ET)
2026-02-17
16:50:00
SGH and Steel Dynamics Submit Revised Offer to Acquire BlueScope Steel
select
2026-02-17
10:10:00
GE Healthcare Expands Contract with BARDA to $35M
select
2026-02-13 (ET)
2026-02-13
15:50:00
White House Confirms Trump Tariff Policy on Steel and Aluminum Remains Unchanged
select
link
2026-02-13
10:20:00
Trump Administration Adds Alibaba to Pentagon '1260H' List
select

News

Newsfilter
5.0
03-27Newsfilter
Steel Dynamics Board Members to Retire Ahead of Annual Meeting
  • Board Member Retirements: Steel Dynamics announced that Richard P. Teets and Gabriel L. Shaheen will retire at the 2026 Annual Meeting on May 6, marking a significant leadership transition that could influence the company's strategic direction.
  • Recognition of Leadership: CEO Mark D. Millett praised Teets for his contributions, stating he was instrumental in the company's success and cultural foundation, highlighting the company's appreciation for its leadership.
  • Industry Influence: Teets' leadership and strategic negotiation skills have driven innovation and differentiation, enhancing the company's competitive edge in the steel industry, reflecting his profound impact on the sector.
  • Future Outlook: Shaheen expressed confidence in the company's future and plans to focus on charitable and community projects, demonstrating the integration of corporate culture with social responsibility, which may attract more investor interest.
CNBC
4.0
03-26CNBC
Market Outlook Dims as Analysts Downgrade Key Stocks
  • Oil Prices and Market Pressure: Rising oil prices and bond yields, coupled with Washington's negotiations with Iran, are creating significant challenges for the stock market, as futures indicate a lower open, making it difficult for investors to commit substantial capital in this environment.
  • Qualcomm Downgrade: Bernstein downgraded Qualcomm from buy to hold, citing concerns that soaring memory prices are pressuring the smartphone market, indicating a loss of confidence in Qualcomm as Wall Street shifts preference towards Arm Holdings.
  • Adobe Faces Competitive Pressure: William Blair downgraded Adobe from buy to hold, highlighting intense AI competition in its core Creative Cloud business, suggesting that Adobe's high valuation may be unsustainable amid declining earnings power.
  • Tyson Foods Receives Buy Rating: Mizuho initiated coverage of Tyson Foods with a buy rating, noting that increased consumer demand for nutrient-rich diets will drive growth, while the company's heavy reinvestment over the past five years is expected to enhance profitability.
CNBC
6.0
03-26CNBC
Nucor Upgraded Amid Iran Conflict, UBS Sees Buying Opportunity
  • Investment Opportunity: UBS upgraded Nucor's rating from neutral to buy and raised its price target from $184 to $190, indicating a 15% upside potential, suggesting that investors should consider buying on the recent sell-off.
  • Market Isolation: Analyst Andrew Jones noted that while the Iran conflict has caused supply chain bottlenecks affecting chemicals, steel, and aluminum, U.S. steel producers remain relatively insulated, with Nucor's stock down 6% over the past month but poised for recovery.
  • Policy Support: Increased federal contracts for steel manufacturers and a decline in U.S. steel imports could bolster Nucor's stock, particularly in a federally supported high-price/high-volume environment, indicating a positive growth outlook for the company.
  • Industry Outlook: With President Trump raising steel tariffs from 25% to 50%, increasing overseas sourcing costs, UBS's view aligns with Wall Street consensus, as two-thirds of the 18 analysts covering Nucor have a buy or strong buy rating, reflecting confidence in its future performance.
NASDAQ.COM
6.5
03-26NASDAQ.COM
Steel Industry Faces Demand Challenges Amid Economic Headwinds
  • Weak Demand Impact: The steel industry is facing declining demand pressures due to sluggishness in China's real estate market and softness in residential construction and automotive sectors, which is expected to negatively impact overall sales.
  • Steel Price Recovery: Despite demand weakness, steel prices rebounded in Q4 2025 due to price hikes from major steel mills, with hot-rolled coil (HRC) prices surpassing $1,000 per short ton, indicating market resilience.
  • Bleak Industry Outlook: The Zacks Steel Producers industry rank stands at 225, placing it in the bottom 8% of over 250 industries, suggesting a pessimistic short-term outlook that may affect investor confidence.
  • Differentiated Company Performance: While the industry faces challenges, companies like ArcelorMittal, Nucor, and Steel Dynamics are expected to achieve profitability growth through expansion and market penetration, with projected earnings growth of 22.1%, 53.4%, and 67.1% for 2026, respectively.
CNBC
4.5
03-24CNBC
Portfolio Adjustments to Navigate Market Volatility
  • Portfolio Rebalancing: Amid recent market volatility, Inside Edge Capital executed three portfolio adjustments, reallocating 2% to the short-term Treasury ETF (BIL) and 5% to the inverse Nasdaq ETF (PSQ) to mitigate potential downside risks.
  • Gold Holdings Reduction: Despite heightened tensions in the Middle East typically driving gold demand, Inside Edge Capital has cut its positions in Anglogold Ashanti PLC and Agnico Eagle Mines Ltd within its Strategic Income & Growth portfolio, reflecting a cautious outlook on gold due to rising real interest rates and a strengthening dollar.
  • Emerging Markets Exposure Cut: In response to increasing global risk aversion, Inside Edge Capital has reduced its investments in emerging markets, notably cutting its position in Kinross Gold Corp within its more aggressive Tactical Alpha Growth portfolio, indicating diminished confidence in these markets.
  • Market Liquidity Shifts: As U.S. interest rates rise and the dollar strengthens, demand for liquidity in emerging markets has decreased, leading to a flow of funds back to the U.S., with Inside Edge Capital suggesting a potential reassessment of investments related to artificial intelligence in the future.
CNBC
8.5
03-23CNBC
Toyota Invests $1 Billion to Expand Production in U.S.
  • Long-Term Investment: Toyota announced a $1 billion investment across two U.S. plants as part of a broader plan to invest up to $10 billion domestically over the next five years, reflecting its long-term commitment to the U.S. market.
  • Capacity Enhancement: Of this, $800 million will be allocated to the Georgetown, Kentucky plant to boost production capacity for the Camry sedan and RAV4 crossover, which is expected to significantly increase market supply for these models.
  • SUV Production Expansion: The remaining $200 million will be directed towards the Princeton, Indiana plant to enhance production capacity for the Toyota Grand Highlander SUV, further addressing the growing demand for larger SUVs in the market.
  • Navigating Tariff Challenges: Amidst tariff and trade agreement changes during the Trump administration, which are projected to cost Toyota 1.4 trillion yen this fiscal year, this investment aims to strengthen its production capabilities in the U.S. to mitigate costs.
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
KeyBanc
Samuel McKinney
Overweight
initiated
$190
AI Analysis
2026-03-25
Reason
KeyBanc
Samuel McKinney
Price Target
$190
AI Analysis
2026-03-25
initiated
Overweight
Reason
KeyBanc analyst Samuel McKinney assumed coverage of Steel Dynamics with an Overweight rating and $190 price target. The firm is refreshing its 2026 outlook on U.S. carbon steel equities post recent due diligence and its Q1 proprietary Sheet on the Street survey. KeyBanc's estimate changes for Q1 and 2026 are mixed, with an intact view of nicely improved year-over-year profitability for the sector via pricing/spreads.
JPMorgan
Neutral
maintain
$194 -> $192
2026-03-18
Reason
JPMorgan
Price Target
$194 -> $192
2026-03-18
maintain
Neutral
Reason
JPMorgan lowered the firm's price target on Steel Dynamics to $192 from $194 and keeps a Neutral rating on the shares.
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 14.27, compared to its 5-year average forward P/E of 9.06. 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
9.06
Current PE
14.27
Overvalued PE
13.15
Undervalued PE
4.96

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
6.17
Current EV/EBITDA
9.81
Overvalued EV/EBITDA
8.63
Undervalued EV/EBITDA
3.70

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
0.92
Current PS
1.27
Overvalued PS
1.14
Undervalued PS
0.71

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STLD

A
ARS Investment Partners, LLC
Holding
STLD
+6.90%
3M Return
C
Cartenna Capital LP
Holding
STLD
+5.80%
3M Return
S
Susquehanna Fundamental Investments, LLC
Holding
STLD
+1.93%
3M Return
R
Royal London Asset Management Ltd.
Holding
STLD
-0.40%
3M Return
C
Cambria Investment Management, L.P.
Holding
STLD
-1.07%
3M Return
L
Lombard Odier Asset Management (Europe) Ltd.
Holding
STLD
-1.90%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of STLD is 180 USD — it has increased 4.79

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.

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 01 2026.

What is Steel Dynamics Inc (STLD) market cap?

Today STLD has the market capitalization of 26.05B USD.