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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
261.990
Open
261.900
VWAP
253.32
Vol
4.53M
Mkt Cap
38.96B
Low
248.050
Amount
1.15B
EV/EBITDA(TTM)
17.12
Total Shares
144.21M
EV
39.65B
EV/OCF(TTM)
27.44
P/S(TTM)
1.93
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)
2026-06-18
16:30:00
Major Averages Rebound, Nasdaq Gains 1.91%
select
2026-06-18
12:30:00
Major Averages Rebound, Nasdaq Up 1.28%
select
2026-06-17 (ET)
2026-06-17
20:30:00
Federal Reserve Keeps Rates Unchanged, Markets Rebound
select
2026-06-17
17:00:00
Company Lowers Q2 Earnings Estimate by $16M
select

News

NASDAQ.COM
4.5
06-18NASDAQ.COM
US Stocks Rise on US-Iran Peace Deal Optimism
  • Market Rally: The S&P 500 rose 1.08%, the Dow Jones increased by 0.14%, and the Nasdaq 100 surged 2.48% as optimism over the US-Iran peace deal eased inflation risks, reflecting a positive market sentiment.
  • Chip Sector Surge: Intel's stock jumped over 10% after President Trump announced a partnership with Apple to design and produce semiconductors domestically, leading the iShares Semiconductor ETF to rise more than 7%, indicating strong momentum in the tech sector.
  • Energy Stocks Weaken: WTI crude oil prices fell to a 3.5-month low, causing significant declines in energy stocks, with SLB, ConocoPhillips, and Halliburton dropping over 3%, highlighting concerns over energy price volatility.
  • Supportive Economic Data: Initial jobless claims fell to 226,000, close to the expected 225,000, indicating labor market strength, while the Philadelphia Fed business outlook index rose to 10.3, surpassing expectations, further boosting investor confidence.
NASDAQ.COM
4.5
06-18NASDAQ.COM
US Stocks Surge as Geopolitical Risks Ease
  • Market Rebound: The signing of a preliminary deal by President Trump to end the US-Iran war has driven crude oil prices to a 3.5-month low, resulting in a broad market rally with the S&P 500 up 0.99% and the Nasdaq 100 up 2.16%, indicating a resurgence in risk appetite among investors.
  • Chip Stocks Lead Gains: Intel shares surged 7% after Trump announced a partnership with Apple to design and produce semiconductors domestically, propelling the entire semiconductor sector higher, with the iShares Semiconductor ETF rising over 5%, reflecting strong investor confidence in tech stocks.
  • Energy Stocks Under Pressure: Crude oil prices fell more than 3%, putting pressure on energy producers, with major companies like ExxonMobil and Chevron experiencing declines, highlighting market concerns regarding the energy sector's outlook amid falling oil prices.
  • Supportive Economic Data: Initial jobless claims in the US fell to 226,000, close to the expected 225,000, indicating labor market resilience, while the Philadelphia Fed business outlook index rose to 10.3, exceeding expectations, further bolstering market optimism.
CNBC
9.5
06-18CNBC
Enphase Energy Shares Surge Following Production Announcement
  • Enphase Energy Surge: Enphase Energy's shares jumped 10% after announcing the commencement of production shipments for its IQ9S microinverters, indicating strong growth potential in the global energy technology sector.
  • AI-Related Stocks Rally: Stocks tied to artificial intelligence and data center infrastructure saw significant gains, with Corning up 7% and Credo Technology rising 5%, reflecting ongoing investor optimism in AI technologies.
  • Kroger Earnings Miss: Kroger reported first-quarter earnings of $1.58 per share, slightly below analysts' expectations of $1.59, resulting in a more than 6% drop in stock price, despite revenue of $46.12 billion exceeding forecasts.
  • Smith & Wesson Performance: Smith & Wesson's stock surged approximately 20% after reporting earnings and revenue beats, with handgun sales increasing 23% year-over-year, highlighting strong demand in the firearms market.
NASDAQ.COM
4.5
06-18NASDAQ.COM
US Stocks Surge as Chipmakers Lead Gains Amid Positive Economic News
  • Market Rally: Following President Trump's signing of a preliminary US-Iran ceasefire agreement, the S&P 500 rose by 0.73%, the Dow Jones by 0.53%, and the Nasdaq 100 by 1.62%, reflecting a risk-on sentiment in asset markets.
  • Chipmaker Surge: Intel's stock jumped 8% after Trump announced a partnership with Apple to design and produce semiconductors domestically, leading the semiconductor sector higher, with the iShares Semiconductor ETF up over 4%.
  • Supportive Economic Data: Weekly initial unemployment claims fell by 4,000 to 226,000, close to the expected 225,000, while the Philadelphia Fed business outlook survey rose by 10.7 to 10.3, exceeding expectations and bolstering market confidence.
  • Oil Price Decline Impact: WTI crude oil prices dropped over 2% to a new 3.5-month low, potentially releasing over 100 oil-laden tankers stuck in the Persian Gulf, which could increase market supply and influence future oil price trends.
seekingalpha
2.0
06-18seekingalpha
Stock Futures Rise Modestly; Rumble and Others Show Strong Performance
  • Rumble's New Business Unit: Rumble (RUM) shares surged 17% after the company launched a new business unit following its acquisition of Northern Data AG, with FY revenue outlook raised by approximately 30% to between €170 million and €190 million, enhancing its competitive position in the market.
  • Smith & Wesson's Strong Earnings: Smith & Wesson Brands (SWBI) saw a 14% increase in shares after reporting a quarterly performance that exceeded expectations, with net sales up nearly 27% year-over-year and adjusted EBITDAS rising 31.7%, while planning investments in its Springfield facility for FY 2027 to boost capacity and operational efficiency.
  • Spero Therapeutics Drug Approval: Spero Therapeutics (SPRO) shares rose 11% following FDA approval of Utebzi, developed in partnership with GSK, marking the first oral carbapenem therapy for complicated urinary tract infections, which is expected to significantly increase its market share.
  • D-Wave's Quantum Computing Simulator: D-Wave Quantum (QBTS) shares gained 4% after unveiling its first gate-model quantum computing simulator designed for error-aware programming, representing a technological advancement that may attract more developers to its innovative solutions.
seekingalpha
9.5
06-18seekingalpha
Steel Dynamics Issues Q2 Earnings Guidance Below Expectations
  • Earnings Guidance Cut: Steel Dynamics expects Q2 earnings of $3.51-$3.55 per share, significantly below the $4.16 analyst consensus, although this marks an increase from Q1's $2.78 and last year's Q2's $2.01, indicating volatility in profitability.
  • Asset Write-down Impact: The company anticipates a $16 million reduction in estimated earnings due to asset writedowns related to relocating a planned second aluminum recycled slab center from Arizona to Mississippi, reflecting a significant strategic shift in asset allocation.
  • Steel Operations Outlook: While Q2 earnings from steel fabrication are expected to be slightly below Q1, overall profitability is projected to improve significantly due to strong demand and metal margin expansion, indicating resilience in market demand.
  • Competitor Performance: In contrast, Nucor forecasts Q2 earnings of $4.50-$4.60 per share, exceeding analyst expectations, highlighting disparities in profitability among industry players that may pressure Steel Dynamics' market performance.
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
Wells Fargo
Overweight
maintain
$293 -> $291
AI Analysis
2026-06-18
New
Reason
Wells Fargo
Price Target
$293 -> $291
AI Analysis
2026-06-18
New
maintain
Overweight
Reason
Wells Fargo lowered the firm's price target on Steel Dynamics to $291 from $293 and keeps an Overweight rating on the shares. The firm notes Q2's mid-quarter EPS guidance at $3.51-$3.55 missed FactSet consensus at $4.16 and its $4.43 as higher sheet costs squeezed its fabricated product segment margins. Wells trims estimates, but stays constructive on free cash flow optionality and upside to steel/aluminum margins.
BofA
Neutral
maintain
$285 -> $280
2026-06-18
New
Reason
BofA
Price Target
$285 -> $280
2026-06-18
New
maintain
Neutral
Reason
BofA lowered the firm's price target on Steel Dynamics to $280 from $285 and keeps a Neutral rating on the shares. The firm trimmed its Q2 adjusted EPS view to $3.66 from $4.46 and 2026 EPS forecast to $17.00 from $17.92 to reflect the company's guidance update.
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 15.55, compared to its 5-year average forward P/E of 9.72. 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
9.72
Current PE
15.55
Overvalued PE
13.92
Undervalued PE
5.53

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
6.95
Current EV/EBITDA
13.36
Overvalued EV/EBITDA
10.01
Undervalued EV/EBITDA
3.90

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
0.98
Current PS
1.56
Overvalued PS
1.21
Undervalued PS
0.74

Financials

AI Analysis
Annual
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Whales Holding STLD

A
ARS Investment Partners, LLC
Holding
STLD
+37.81%
3M Return
L
Lord, Abbett & Co. LLC
Holding
STLD
+16.65%
3M Return
S
Sapient Capital, LLC
Holding
STLD
+13.94%
3M Return
B
Bailard, Inc.
Holding
STLD
+13.38%
3M Return
L
Life Cycle Investment Partners Limited
Holding
STLD
+12.52%
3M Return
H
Howard Capital Management, Inc.
Holding
STLD
+11.50%
3M Return

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Frequently Asked Questions

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

The current price of STLD is 249.91 USD — it has decreased -7.49

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 5.21B USD, increased 19.13

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 2.78 USD, increased 93.06

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

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

What is Steel Dynamics Inc (STLD) market cap?

Today STLD has the market capitalization of 38.96B USD.