STLD logo

STEEL DYNAMICS INC

STLDNASDAQ
πŸ† #305 by market capEarnings Oct 19US Equity
$567.10β–² $42.70 (+7.53%)
Simulated price
1hβ€”
24hβ–² 7.5%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$37.79B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+3.6%
Slowing
πŸ“ŠGross Margin
14.6%
Thin
πŸ’΅FCF Margin
4.7%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
64
Fair
No chart data available for STLD.

Trading Snapshot

Day Range
$565.28 – $570.39
52-Week Range
$121.68 – $288.74
Volume
$1.89B
Avg Volume
$2.10B
Shares Outstanding
143.3M
Next Earnings
Oct 9, 2026

Fundamentals Snapshot

Annual Revenue
$18.18B
Last Q Revenue
$6.09B
P/E Ratio
23.8
P/S Ratio
1.8x
EPS (TTM)
$11.13
Dividend Yield
0.78%

Why Investors Own STLD

  • βœ“High-growth profile β€” revenue up +17.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$18.18Bβ–² +19.5% YoY
Gross Margin (TTM)
56.5%β–² +4.4% YoY
Operating Income (TTM)
$5.82Bβ–² +19.5% YoY
Free Cash Flow (TTM)
$2.78Bβ–² +19.5% YoY

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$632.98
β–² +11.6% Upside
High Target$747.80
Low Target$580.26
Based on 20 analysts

Latest News & Updates