Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.732
Neutral
RSI(14)
55.292
Neutral
STOCH(KDJ)(9,3,3)
67.966
Buy
ATR(14)
4.715
High Vlolatility
CCI(14)
85.065
Neutral
Williams %R
34.568
Buy
TRIX(12,20)
0.067
Sell
StochRSI(14)
68.005
Sell
Steel Dynamics Inc
STLD173.580USD
-1.530-0.87%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
25.37BMarket Cap
22.88P/E TTM
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: 2026-01-16Key Insights
Steel Dynamics Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 119 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 184.96.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
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 2.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.62M shares, decreasing 6.56% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 10.24K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
184.965
Target Price
+8.91%
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: 2026-01-16The current financial score of Steel Dynamics Inc is 7.75, ranking 43 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.83B, representing a year-over-year increase of 11.21%, while its net profit experienced a year-over-year increase of 27.02%.
Score
Financials
6.53
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
8.45
Operational Efficiency
7.20
Growth Potential
7.41
Shareholder Returns
9.15
Steel Dynamics Inc's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Steel Dynamics Inc is 7.02, ranking 82 out of 119 in the Metals & Mining industry. Its current P/E ratio is 22.88, which is 2.09% below the recent high of 23.36 and 80.25% above the recent low of 4.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Steel Dynamics Inc is 7.71, ranking 57 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
184.965
Target Price
+8.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Steel Dynamics Inc
STLD
14
Vale SA
VALE
25
Nucor Corp
NUE
17
Cleveland-Cliffs Inc
CLF
15
Commercial Metals Co
CMC
13
Ternium SA
TX
12
1
2
3
4
5
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: 2026-01-16The current price momentum score of Steel Dynamics Inc is 7.36, ranking 100 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 179.24 and the support level at 167.04, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
171.736
Buy
MA10
171.251
Buy
MA20
172.730
Buy
MA50
166.424
Buy
MA100
154.196
Buy
MA200
141.218
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Steel Dynamics Inc is 7.00, ranking 11 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 81.23%, representing a quarter-over-quarter decrease of 5.74%. The largest institutional shareholder is The Vanguard, holding a total of 17.09M shares, representing 11.70% of shares outstanding, with 0.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Teets (Richard P Jr)
Geode Capital Management, L.L.C.
Capital Research Global Investors
Millett (Mark D)
Norges Bank Investment Management (NBIM)
Holocene Advisors, LP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The 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 119 in the Metals & Mining industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
+3.42%
240-Day Maximum Drawdown
+21.47%
240-Day Volatility
+37.79%
Return
Best Daily Return
60 days
+5.15%
120 days
+6.15%
5 years
+13.76%
Worst Daily Return
60 days
-3.42%
120 days
-4.43%
5 years
-12.50%
Sharpe Ratio
60 days
+2.55
120 days
+2.08
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+21.47%
3 years
+30.70%
5 years
+32.46%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
+0.34
5 years
+1.49
Skewness
240 days
+0.59
3 years
+0.30
5 years
+0.19
Volatility
Realised Volatility
240 days
+37.79%
5 years
+40.13%
Standardised True Range
240 days
+2.49%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+370.31%
240 days
+370.31%
Maximum Daily Upside Volatility
60 days
+20.75%
Maximum Daily Downside Volatility
60 days
+17.88%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
-10.13%
60 days
-2.16%
120 days
+11.93%
Peer Comparison
Metals & Mining
Steel Dynamics Inc
STLD
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Steel Dynamics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Steel Dynamics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Steel Dynamics Inc’s performance and outlook.
How do we generate the financial health score of Steel Dynamics Inc?
To generate the financial health score of Steel Dynamics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Steel Dynamics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Steel Dynamics Inc.
How do we generate the company valuation score of Steel Dynamics Inc?
To generate the company valuation score of Steel Dynamics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Steel Dynamics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Steel Dynamics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Steel Dynamics Inc.
How do we generate the earnings forecast score of Steel Dynamics Inc?
To calculate the earnings forecast score of Steel Dynamics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Steel Dynamics Inc’s future.
How do we generate the price momentum score of Steel Dynamics Inc?
When generating the price momentum score for Steel Dynamics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Steel Dynamics Inc’s prices. A higher score indicates a more stable short-term price trend for Steel Dynamics Inc.
How do we generate the institutional confidence score of Steel Dynamics Inc?
To generate the institutional confidence score of Steel Dynamics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Steel Dynamics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Steel Dynamics Inc.
How do we generate the risk management score of Steel Dynamics Inc?
To assess the risk management score of Steel Dynamics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Steel Dynamics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Steel Dynamics Inc.
