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STEEL DYNAMICS INC

STLDNASDAQ
πŸ† #362 by market capEarnings Jan 25 Β· PostUS Equity
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🏦Market Cap
$35.55B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
26.0%
High Growth
πŸ“ŠGross Margin
15.9%
Thin
πŸ’΅FCF Margin
4.9%
Moderate
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
72
Strong
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Trading Snapshot

Day Range
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52-Week Range
$150.03 – $288.74
Volume (shares)
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Avg Volume (shares)
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Shares Outstanding
142.2M
Next Earnings
2027-01-25

Fundamentals Snapshot

Annual Revenue
$18.18B
Last Q Revenue
$6.51B
P/E Ratio
17.6
P/S Ratio
1.5x
EPS (TTM)
$13.55
Dividend Yield
0.87%
Dilution (1yr)
βˆ’4.3%
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STEEL DYNAMICS INC

STLD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$18.2Bβ–² +3.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.0%β–Ό βˆ’18.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5Bβ–Ό βˆ’24.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$502Mβ–Ό βˆ’2233.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
146.2Mβ–Ό βˆ’4.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.4Bβ–Ό βˆ’$800M YoY
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About STEEL DYNAMICS INC

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

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