Steel Dynamics Inc (STLD)

NASDAQ
Currency in USD
128.96
-0.46(-0.36%)
Closed
Pre Market
129.89+0.93(+0.72%)
STLD Scorecard
Full Analysis
Management has been aggressively buying back shares
Fair Value
Day's Range
127.09132.18
52 wk Range
104.60155.56
Key Statistics
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Prev. Close
128.96
Open
131.12
Day's Range
127.09-132.18
52 wk Range
104.6-155.56
Volume
1.62M
Average Volume (3m)
1.55M
1-Year Change
3.53%
Book Value / Share
58.68
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 Pricepro lock
Upsidepro lock
Price Target
140.60
Upside
+9.03%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
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Steel Dynamics Inc Company Profile

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as 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 agriculture equipment, 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, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.

Employees
12600

Steel Dynamics Inc SWOT Analysis


Market Dynamics
Steel Dynamics navigates pricing pressures and demand fluctuations, with analysts projecting an average price target of $133.67 for the stock
Segment Performance
Explore the nuanced performance across steel operations, downstream fabrication, and recycling segments, revealing strategic adaptations to market conditions
Growth Initiatives
Delve into Steel Dynamics' expansion into aluminum production and its potential to drive EBITDA growth from 2026 to 2028
Financial Resilience
Discover how strong free cash flow and consistent shareholder returns underscore the company's financial stability amid industry challenges
Read full SWOT analysis

Steel Dynamics Inc Earnings Call Summary for Q3/2024

  • Net income of $318M ($2.05/share) on $4.3B revenue; $557M adjusted EBITDA; 3.2M tons steel shipped
  • Expects steady demand in fabrication/recycling; EBITDA positive aluminum production in H2 2025
  • $1.9B invested in aluminum; new facility to add $650-700M annual EBITDA upon completion
  • Strong financials: $760M cash from operations, $3.1B liquidity, $970M shares repurchased YTD
  • Challenges: increased steel imports, declining prices; focus on value-added products vs. expansion
Last Updated: 2024-10-18, 05:48 a/m
Read Full Transcript

Compare STLD to Peers and Sector

Metrics to compare
STLD
Peers
Sector
Relationship
P/E Ratio
12.8x11.7x−0.1x
PEG Ratio
−0.39−0.320.00
Price/Book
2.2x0.6x1.6x
Price / LTM Sales
1.1x0.4x1.2x
Upside (Analyst Target)
10.4%0.0%29.5%
Fair Value Upside
Unlock31.0%2.5%Unlock

Analyst Ratings

5 Buy
8 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 140.60
(+9.03% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.89
Dividend Yield
1.43%
Industry Median 3.25%
Annualized payout
1.8400
Paid quarterly
5-Years Growth
+13.90%
Growth Streak

Earnings

Latest Release
Jan 22, 2025
EPS / Forecast
1.36 / 1.41
Revenue / Forecast
3.90B / 4.02B
EPS Revisions
Last 90 days

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FAQ

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

The Steel Dynamics stock price today is 128.96

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 1.43%.

What Is the Steel Dynamics Market Cap?

As of today, Steel Dynamics market cap is 19.63B.

What is Steel Dynamics Earnings Per Share?

The Steel Dynamics EPS is 9.89.

What Is the Next Steel Dynamics Earnings Date?

Steel Dynamics will release its next earnings report on Apr 16, 2025.

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.
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