Steel Dynamics Inc
STLDMaterialsStock · Data from SEC EDGAR 13F · Held by 8 of 87 tracked investors
Steel Dynamics Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation76
- Growth36
- Profitability63
- Quality60
- Debt34
- Stability62
- ✓It earns 21 USD a year on every 100 USD of invested capital (ROE).
- ✓It pays a 0.9% dividend, which takes 19% of earnings.
- ✓The analysts' average target is 13% above the price.
- !Net debt is high: at the current free cash flow it would take 8.1 years to repay.
- !Revenue fell 6.5% a year over 3 years.
- !In some year revenue fell sharply.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
Fairly cheapFor 1 USD of annual earnings you pay 17.8 USD. Based on next year's estimates 11.3 USD.
- P/E
- 17.8×
- P/S
- 1.6×
- EV/EBITDA
- 11.8×
Is the company growing?
ShrinkingRevenue over 3 years grew -6.5% a year. Last year 34.8%.
Does it make money?
GoodEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Sep 2026 | 19 Oct 2026 | 5.26 | 5.42 | -3% |
| Jun 2026 | 20 Jul 2026 | 3.80 | 3.67 | +3.5% |
| Mar 2026 | 20 Apr 2026 | 2.78 | 2.79 | -0.4% |
| Dec 2025 | 26 Jan 2026 | 1.82 | 1.72 | +5.8% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart STLD
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
8RD Ray Dalio Bridgewater Associates | 0.36% |
JG Joel Greenblatt Gotham Asset Management | 0.06% |
Ns Norský státní fond Norges Bank | 0.06% |
Šn Švýcarská národní banka Swiss National Bank | 0.05% |
Čn Česká národní banka Česká národní banka | 0.05% |
CA Cliff Asness AQR Capital Management | 0.03% |
KG Ken Griffin Citadel Advisors | 0.02% |
KF Ken Fisher Fisher Investments | 0.01% |
Frequently asked questions
How much is Steel Dynamics Inc (STLD) stock?
Steel Dynamics Inc shares trade at $241.53, +0.68% over the last trading day. The price is delayed.
What is the market cap of Steel Dynamics Inc?
The market cap of Steel Dynamics Inc is about $34.6B and its price-to-earnings ratio (P/E) is 17.8.
Does Steel Dynamics Inc pay a dividend?
The dividend yield of Steel Dynamics Inc is 0.88% a year. The yield can change with the company's decisions.
How has Steel Dynamics Inc stock performed over the last year?
The Steel Dynamics Inc share price changed by +57.91% over 12 months and by +265.51% over 5 years.
Which big investors hold Steel Dynamics Inc?
According to the latest 13F filings, 8 of 87 tracked investors hold Steel Dynamics Inc, for example Ray Dalio, Joel Greenblatt, Norský státní fond.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.