Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.590
Buy
RSI(14)
54.496
Neutral
STOCH(KDJ)(9,3,3)
70.272
Neutral
ATR(14)
3.295
Low Volatility
CCI(14)
64.959
Neutral
Williams %R
26.783
Buy
TRIX(12,20)
0.095
Sell
StochRSI(14)
0.000
Sell
Steel Dynamics Inc
STLD131.570USD
0.000
Close 08/29, 16:00（ET）Quotes delayed by 15 min
19.44BMarket Cap
16.62P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
15
analysts
Buy
Current Rating
148.593
Target Price
+11.98%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 18.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.19M shares, decreasing 1.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.21M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.45, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.37B, representing a year-over-year decrease of 6.92%, while its net profit experienced a year-over-year decrease of 62.82%.
Score
Financials
7.73
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.19
Operational Efficiency
7.66
Growth Potential
8.40
Shareholder Returns
6.27
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 19.15, which is -43.08% below the recent high of 10.90 and 68.37% above the recent low of 6.06.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 3/155
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.86, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Steel Dynamics Inc is 150.00, with a high of 155.00 and a low of 138.09.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
148.593
Target Price
+12.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
3
Median
6
Average
Company name
Ratings
Analysts
Steel Dynamics Inc
STLD
15
Vale SA
VALE
24
Nucor Corp
NUE
16
Cleveland-Cliffs Inc
CLF
14
Commercial Metals Co
CMC
12
Ternium SA
TX
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.10, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 138.04 and the support level at 123.63, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
132.040
Sell
MA10
129.822
Buy
MA20
127.079
Buy
MA50
129.209
Buy
MA100
128.873
Buy
MA200
128.630
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 91.74%, representing a quarter-over-quarter increase of 0.12%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (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
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 5.31, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.41. 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
1.41
VaR
+3.54%
240-Day Maximum Drawdown
+29.23%
240-Day Volatility
+39.02%
Return
Best Daily Return
60 days
+5.50%
120 days
+11.27%
5 years
+13.76%
Worst Daily Return
60 days
-4.07%
120 days
-8.87%
5 years
-12.50%
Sharpe Ratio
60 days
-0.29
120 days
+0.47
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+29.23%
3 years
+32.46%
5 years
+32.46%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.64
5 years
+1.58
Skewness
240 days
+1.20
3 years
+0.40
5 years
+0.22
Volatility
Realised Volatility
240 days
+39.02%
5 years
+40.83%
Standardised True Range
240 days
+3.09%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+78.14%
240 days
+78.14%
Maximum Daily Upside Volatility
60 days
+21.07%
Maximum Daily Downside Volatility
60 days
+21.80%
Liquidity
Average Turnover Rate
60 days
+0.93%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-5.45%
60 days
+1.99%
120 days
+14.10%
Peers
Currency: USD Updated：2025-08-28Steel Dynamics Inc
STLD
7.71 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
