Steel Dynamics Inc (STLD)

Currency in USD
247.11
+6.54(+2.72%)
Closed·
247.110.00(0.00%)
·
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Fair Value
Day's Range
239.21247.68
52 wk Range
119.89288.74
Key Statistics
Prev. Close
240.57
Open
240.94
Day's Range
239.21-247.68
52 wk Range
119.89-288.74
Volume
849.84K
Average Volume (3m)
1.19M
1-Year Change
94.8356%
Book Value / Share
65.32
Fair Value
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Fair Value Upside
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STLD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
270.08
Upside
+9.30%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 13 consecutive years

Steel Dynamics Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

8 Buy
3 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 270.08
(+9.30% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
KeyBanc
Buy262.00+6.03%-MaintainJul 22, 2026
Morgan Stanley
Hold260.00+5.22%270.00MaintainJul 22, 2026
JPMorgan
Hold260.00+5.22%256.00MaintainJul 22, 2026
Wells Fargo
Buy275.00+11.29%291.00MaintainJul 22, 2026
Barclays
Buy272.00+10.07%270.00MaintainJul 22, 2026

Steel Dynamics Inc SWOT Analysis


Strategic Expansion
Explore Steel Dynamics' $5 billion investment cycle, including the Sinton sheet mill, poised to boost earnings and free cash flow generation
Market Dynamics
Delve into the impact of Section 232 tariffs on domestic steel producers and the complex interplay of global trade policies shaping the industry
Diversification Drive
Learn about Steel Dynamics' venture into aluminum production, a strategic move to broaden earnings base and hedge against steel market volatility
Financial Outlook
Analyst projections reveal robust growth potential, with price targets ranging from $135 to $155 and anticipated EPS of $12.20 by 2026
Read full SWOT analysis

Steel Dynamics Inc Earnings Call Summary for Q2/2026

  • Steel Dynamics Q2 revenue hit $6.1B, beating estimates by 9.5%, though EPS of $3.69 missed forecasts by 7 cents amid aluminum startup costs.
  • Steel operations income surged 30% sequentially to $721M on record shipments of 3.7M tons and $105/ton price increases; mills ran at 90% utilization.
  • Aluminum segment losses narrowed 48% to $33M as shipments more than doubled; management expects EBITDA-positive status by H2 2026, full capacity in 2027.
  • Company projects H2 2026 gains from lagging steel contracts capturing recent price increases; fabrication pricing improvements to materialize Q4 2026-2027.
  • Management highlighted improved cash generation with $2.0B liquidity and $200M share repurchases; 2027 capex guidance set at $500M-$600M maximum.
Last Updated: 2026-07-21, 12:22 p/m
Read Full Transcript

Earnings

Latest Release
Jul 20, 2026
EPS / Forecast
3.69 / 3.76
Revenue / Forecast
6.1B / 5.57B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.02%
Dividend Yield
0.89%
Industry Median 1.95%
Annualized payout
2.12
Paid quarterly
5-Years Growth
+15.09%
Growth Streak

STLD Income Statement

Compare STLD to Peers and Sector

Metrics to compare
STLD
Peers
Sector
Relationship
P/E Ratio
22.2x39.9x3.6x
PEG Ratio
0.35−0.490.00
Price/Book
3.8x1.1x1.6x
Price / LTM Sales
1.7x0.8x1.3x
Upside (Analyst Target)
10.5%28.6%42.3%
Fair Value Upside
Unlock−2.3%1.5%Unlock

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Employees
14400

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
72.24M50.09%17.24B
Other Institutional Investors
49.82M34.55%11.89B
Public Companies & Retail Investors
22.16M15.36%5.29B
Total
144.21M100.00%34.41B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.59%12,394,9802,957,938
Vanguard Capital Management, LLC6.22%8,976,3072,142,106

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FAQ

What Is the Steel Dynamics (STLD) Stock Price Today?

The Steel Dynamics stock price today is 247.11 USD.

What Stock Exchange Does Steel Dynamics Trade On?

Steel Dynamics is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Steel Dynamics?

The stock symbol for Steel Dynamics is "STLD."

Does Steel Dynamics Pay Dividends? What’s The Current Dividend Yield?

The Steel Dynamics dividend yield is 0.88%.

What Is the Steel Dynamics Market Cap?

As of today, Steel Dynamics market cap is 35.66B USD.

What Is Steel Dynamics's Earnings Per Share (TTM)?

The Steel Dynamics EPS (TTM) is 11.02.

When Is the Next Steel Dynamics Earnings Date?

Steel Dynamics will release its next earnings report on Oct 21, 2026.

From a Technical Analysis Perspective, Is STLD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Steel Dynamics Stock Split?

Steel Dynamics has split 2 times.

How Many Employees Does Steel Dynamics Have?

Steel Dynamics has 14400 employees.

What is the current trading status of Steel Dynamics (STLD)?

As of Jul 24, 2026, Steel Dynamics (STLD) is trading at a price of 247.11 USD, with a previous close of 240.57 USD. The stock has fluctuated within a day range of 239.21 USD to 247.68 USD, while its 52-week range spans from 119.89 USD to 288.74 USD.

What Is Steel Dynamics (STLD) Price Target According to Analysts?

The average 12-month price target for Steel Dynamics is 270.08 USD, with a high estimate of 310 USD and a low estimate of 221 USD. 8 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +9.30% Upside potential.

What Is the STLD Premarket Price?

STLD's last pre-market stock price is 241.10 USD. The pre-market share volume is 480.00, and the stock has decreased by 0.53, or 0.22%.
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