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  3. STLD
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STLD

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0.000
0.000(0.000%)
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
4.82B
+4.04%
2.683
-1.36%
4.82B
+10.98%
2.935
+43.16%
4.68B
+20.99%
2.595
+90.81%
Estimates Revision
The market is revising Upward the revenue expectations for Steel Dynamics, Inc. (STLD) for FY2025, with the revenue forecasts being adjusted by 1.54% over the past three months. During the same period, the stock price has changed by -0.60%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.54%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+4.29%
In Past 3 Month
Stock Price
Go Down
down Image
-0.60%
In Past 3 Month
8 Analyst Rating
up Image0
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 147.13 USD with a low forecast of 138.00 USD and a high forecast of 155.00  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
1 Hold
0 Sell
Strong Buy
up Image0
Current: 125.900
sliders
Low
138.00
Averages
147.13
High
155.00
up Image0
Current: 125.900
sliders
Low
138.00
Averages
147.13
High
155.00
Morgan Stanley
Morgan Stanley
Equal Weight
maintain
$55
2025-05-26
Reason
Morgan Stanley
Morgan Stanley
Price Target
$55
2025-05-26
maintain
Equal Weight
Reason
Morgan Stanley keeps an Equal Weight rating on U.S. Steel saying the announcement from President Trump suggests that the proposed acquisition of U.S. Steel by Nippon Steel will be moving forward as a "planned investment." The firm expects U.S. Steel shares to move towards its bull case of $55. In addition, other flat steelmakers Cleveland-Cliffs (CLF), Steel Dynamics (STLD), and Nucor (NUE) shares will underperform with the addition of a more sizeable global competitor in the U.S. steel market, the analyst tells investors in a research note. Moreover, Nippon's promise to invest in U.S. Steel's existing infrastructure and build a new greenfield steel mill would add further flat steel capacity and supply pressure to the U.S. market, which would disproportionately weigh on Cleveland-Cliffs, contends Morgan Stanley.
Morgan Stanley
Carlos De Alba
Overweight
downgrade
$145 -> $140
2025-04-24
Reason
Morgan Stanley
Carlos De Alba
Price Target
$145 -> $140
2025-04-24
downgrade
Overweight
Reason
Morgan Stanley analyst Carlos De Alba lowered the firm's price target on Steel Dynamics to $140 from $145 and keeps an Overweight rating on the shares. The firm is updating estimates to include the latest company guidance following Q1 and marked-to-market steel and scrap prices forecasts, adding that Steel Dynamics remains the analyst's preferred steel name in North America.
JP Morgan
Bill Peterson
Hold
Maintains
$140 → $135
2025-04-16
Reason
JP Morgan
Bill Peterson
Price Target
$140 → $135
2025-04-16
Maintains
Hold
Reason
JPMorgan lowered the firm's price target on Steel Dynamics to $135 from $140 and keeps a Neutral rating on the shares. While steel has been excluded from reciprocal tariffs, revamped Section 232 tariffs should lend to a higher pricing floor and improved utilization, at least over time, the analyst tells investors in a research note. The firm cut December 2025 price targets in the steel group to reflect multiple de-rating and conservative shipment growth amid trade uncertainty and evolving recession risk.
BMO Capital
Katja Jancic
Hold
to
Buy
Upgrades
$135 → $145
2025-03-31
Reason
BMO Capital
Katja Jancic
Price Target
$135 → $145
2025-03-31
Upgrades
Hold
to
Buy
Reason
UBS
Andrew Jones
Hold
to
Strong Buy
Upgrades
$149
2025-03-24
Reason
UBS
Andrew Jones
Price Target
$149
2025-03-24
Upgrades
Hold
to
Strong Buy
Reason
UBS upgraded Steel Dynamics to Buy from Neutral.
JP Morgan
Bill Peterson
Hold
Maintains
$132 → $140
2025-03-11
Reason
JP Morgan
Bill Peterson
Price Target
$132 → $140
2025-03-11
Maintains
Hold
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Steel Dynamics Inc (STLD.O) is 12.14, compared to its 5-year average forward P/E of 8.57. 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
Fair
5Y Average PE
8.57
Current PE
12.14
Overvalued PE
12.74
Undervalued PE
4.40

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
Overvalued
5Y Average EV/EBITDA
5.57
Current EV/EBITDA
8.25
Overvalued EV/EBITDA
8.03
Undervalued EV/EBITDA
3.12

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
Fair
5Y Average PS
0.86
Current PS
1.03
Overvalued PS
1.09
Undervalued PS
0.63

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

STLD News & Events

Events Timeline

(ET)
2025-06-20
06:11:41
Canada imposes steel, aluminum tariffs to curb imports, FT reports
select
link
2025-06-18 (ET)
2025-06-18
08:03:54
Steel Dynamics sees Q2 EPS $2.00-$2.04, consensus $2.64
select
2025-06-10 (ET)
2025-06-10
16:34:28
U.S., Mexico near deal to remove 50% steel tariffs, Bloomberg reports
select
Sign Up For More Events
Sign Up For More Events

News

Preview
8.0
06-20NASDAQ.COM
PinnedSTLD Added as Top 5 Metals Channel Dividend Stock With 1.54% Yield

  • Dividend Investment Strategy: Dividend investors focus on identifying profitable companies with attractive valuations, utilizing a proprietary DividendRank formula to generate a list of promising stocks for further research.

  • Steel Dynamics Inc. Dividend Information: Steel Dynamics Inc. pays an annualized dividend of $2 per share, with a significant upcoming ex-date, and analyzing its long-term dividend history is crucial for assessing the sustainability of future dividends.

Preview
4.5
06-21NASDAQ.COM
Friday Sector Laggards: Materials, Technology & Communications

  • Materials and Technology Sectors Performance: The Materials sector is the worst performing, down 0.5%, with Steel Dynamics Inc. and Albemarle Corp. showing significant losses. The Technology & Communications sector also declined by 0.3%, led by Arista Networks Inc. and Cognizant Technology Solutions Corp.

  • ETF Tracking Performance: The Materials Select Sector SPDR ETF (XLB) is down 0.8% today but up 3.12% year-to-date, while the Technology Select Sector SPDR ETF (XLK) is down 0.6% in midday trading and up 3.50% year-to-date.

Preview
4.0
06-21Benzinga
6 Analysts Assess Steel Dynamics: What You Need To Know

  • Analyst Ratings Overview: Recent evaluations of Steel Dynamics by six analysts show a mix of bullish and bearish sentiments, with an average 12-month price target of $142.0, reflecting a slight increase from previous estimates.

  • Financial Performance Highlights: Steel Dynamics demonstrates strong financial metrics, including a net margin of 4.97% and a return on equity of 2.45%, despite facing a revenue decline of approximately 6.92% over the last three months.

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FAQ

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

The current price of STLD is 125.9 USD — it has decreased -3.24 % in the last trading day.

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

Steel Dynamics, Inc. is a steel producer and metal recycler in the North America. Its segments include Steel Operations, Metals Recycling Operations, Steel Fabrication Operations and Aluminum Operations. Steel Operations segment consists primarily of steelmaking and various coating operations. Metals Recycling operations segment include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage and scrap management services, strategically located primarily in close proximity to its steel mills and other end-user scrap consumers, across the United States, and Central and Northern Mexico. Steel fabrication operations segment include seven new millennium building systems plants that primarily serve the nonresidential construction industry across the United States. The Aluminum Operations includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in Arizona and 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 147.13 USD with a low forecast of 138.00 USD and a high forecast of 155.00 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 4.37B USD, decreased -6.92 % 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 1.44 USD, decreased -60.76 % 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 Upward the revenue expectations for Steel Dynamics, Inc. (STLD) for FY2025, with the revenue forecasts being adjusted by 1.54% over the past three months. During the same period, the stock price has changed by -0.60%.
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How many employees does Steel Dynamics Inc (STLD). have?

Steel Dynamics Inc (STLD) has 13000 emplpoyees as of June 23 2025.

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What is Steel Dynamics Inc (STLD) market cap?

Today STLD has the market capitalization of 18.69B USD.

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