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Steel Dynamics Inc

STLD

145.540USD

+4.310+3.05%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

21.51BMarket Cap

20.66P/E TTM



Steel Dynamics Inc

145.540

+4.310+3.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Steel Dynamics Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Steel Dynamics Inc's Score

Industry at a Glance

Industry Ranking

17 / 141

Overall Ranking

91 / 4695

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

151.362

Target Price

+7.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Steel Dynamics Inc Highlights

StrengthsRisks

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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.48%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.48%.

Overvalued

The company’s latest PB is 2.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.92M shares, decreasing 5.09% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 592.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 7.51, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.57B, representing a year-over-year decrease of 1.46%, while its net profit experienced a year-over-year decrease of 30.20%.

Score

Industry at a Glance

Previous score

7.51

Change



Financials

6.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Steel Dynamics Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 7.02, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 21.00, which is 1.54% below the recent high of 21.32 and 85.17% above the recent low of 3.12.

Score

Industry at a Glance

Previous score

7.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 7.87, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Steel Dynamics Inc is 150.00, with a high of 165.00 and a low of 138.09.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

151.362

Target Price

+7.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Steel Dynamics Inc

STLD

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Commercial Metals Co

CMC

Ternium SA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 8.89, which is higher than the Metals & Mining industry's average of 8.74. Sideways: Currently, the stock price is trading between the resistance level at 151.72 and the support level at 137.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.74

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.335

Buy

RSI(14)

59.713

Neutral

STOCH(KDJ)(9,3,3)

61.287

Neutral

ATR(14)

3.713

High Vlolatility

CCI(14)

74.597

Neutral

Williams %R

26.918

Buy

TRIX(12,20)

0.366

Sell

StochRSI(14)

42.187

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

144.766

Buy

MA10

143.537

Buy

MA20

140.887

Buy

MA50

133.544

Buy

MA100

132.185

Buy

MA200

128.970

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 85.54%, representing a quarter-over-quarter decrease of 6.76%. The largest institutional shareholder is The Vanguard, holding a total of 17.21M shares, representing 11.69% of shares outstanding, with 2.25% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.21M

-1.71%

BlackRock Institutional Trust Company, N.A.

7.48M

-2.54%

State Street Global Advisors (US)

7.30M

+3.26%

Teets (Richard P Jr)

5.07M

-1.42%

T. Rowe Price Associates, Inc.

Star Investors

4.82M

-3.90%

Geode Capital Management, L.L.C.

3.64M

+0.19%

Capital Research Global Investors

3.60M

+0.21%

Capital World Investors

3.53M

Millett (Mark D)

2.99M

-1.24%

Norges Bank Investment Management (NBIM)

2.65M

-10.00%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 8.38, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.