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Steel Dynamics Inc

STLD

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235.100USD

+2.180+0.94%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

33.90BMarket Cap

25.11P/E TTM

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Steel Dynamics Inc

235.100

+2.180+0.94%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-05-08

Key Insights

Steel Dynamics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 218.42.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

24 / 117

Overall Ranking

130 / 4494

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Steel Dynamics Inc Highlights

StrengthsRisks

Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of its EAF steel mills, producing steel from ferrous scrap and scrap substitutes, utilizing continuous casting and automated rolling mills, and numerous steel coating, processing lines and warehouse operations. Its Metals Recycling Operations segment includes its OmniSource ferrous and nonferrous processing, transportation, marketing, brokerage, and scrap management services primarily throughout the United States and in Central and Northern Mexico. Its Steel Fabrication Operations segment includes 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.

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 3.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 124.03M shares, decreasing 0.28% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 2.19K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

218.423

Target Price

-4.96%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Steel Dynamics Inc is 6.22, ranking 74 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.20B, representing a year-over-year increase of 19.13%, while its net profit experienced a year-over-year increase of 85.79%.

Score

Industry at a Glance

Previous score

6.22

Change



Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Steel Dynamics Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Steel Dynamics Inc is 7.02, ranking 81 out of 117 in the Metals & Mining industry. Its current P/E ratio is 25.11, which is 3.93% below the recent high of 26.10 and 82.01% above the recent low of 4.52.

Score

Industry at a Glance

Previous score

7.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Steel Dynamics Inc is 7.43, ranking 76 out of 117 in the Metals & Mining industry. The average price target is 174.00, with a high of 200.09 and a low of 145.45.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

218.423

Target Price

-4.96%

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

Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Steel Dynamics Inc is 9.47, ranking 15 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 256.11 and the support level at 201.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.45

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.938

Buy

RSI(14)

69.791

Neutral

STOCH(KDJ)(9,3,3)

67.350

Sell

ATR(14)

7.467

Low Volatility

CCI(14)

86.752

Neutral

Williams %R

26.461

Buy

TRIX(12,20)

1.042

Sell

StochRSI(14)

9.737

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

235.430

Sell

MA10

231.145

Buy

MA20

220.063

Buy

MA50

195.848

Buy

MA100

188.687

Buy

MA200

166.152

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Steel Dynamics Inc is 7.00, ranking 12 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 86.00%, representing a quarter-over-quarter increase of 5.83%. The largest institutional shareholder is The Vanguard, holding a total of 16.42M shares, representing 11.35% of shares outstanding, with 3.81% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.96M

-0.78%

BlackRock Institutional Trust Company, N.A.

7.50M

-0.98%

State Street Investment Management (US)

7.25M

-0.82%

Teets (Richard P Jr)

5.15M

+1.44%

Geode Capital Management, L.L.C.

3.67M

-0.41%

Capital Research Global Investors

3.62M

+0.28%

Life Cycle Investment Partners Limited

3.46M

Norges Bank Investment Management (NBIM)

3.33M

+25.53%

Millett (Mark D)

3.02M

+0.86%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Steel Dynamics Inc is 8.46, ranking 6 out of 117 in the Metals & Mining industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.