Steel Dynamics, Inc.

STLD Basic Materials Steel NASDAQ

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$181.61

$-8.37 (-4.41%)

Open: $185.84 | High: $186.34 | Low: $180.30 | Prev Close: $189.98

Market Cap: $26.51B

Volume: 1.2M | Avg: 1.3M

Last updated: March 09, 2026 at 02:04 AM
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Price % Leaders
Ranked #24
Options Activity
Featured
Options Screener
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Options Activity for STLD
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
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Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
D

Stock Score: 552

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 70
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 27
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 22.73
P/B Ratio 2.95
P/S Ratio 1.46
EPS $7.99
Beta 1.40
Shares Outstanding 146.00M
Price Range & Moving Averages
52-Week High $208.47
52-Week Low $103.17
SMA 50 $183.97
SMA 200 $151.90
Dividend Information
Dividend Yield 1.10%
Annual Dividend $2.00
Earnings
Next Earnings April 22, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 13.1%
Operating Margin 8.1%
Net Margin 6.5%
Returns
ROE 13.3%
ROA 7.2%
Liquidity & Leverage
Debt/Equity 0.47
Current Ratio 3.06
Quick Ratio 1.29
Balance Sheet
Total Assets $16.41B
Total Liabilities $7.48B
Total Equity $8.96B
Cash $769.88M
Total Debt $4.21B
Net Debt $3.44B
Income Statement
Revenue $18.18B
Gross Profit $2.36B
Operating Income $1.48B
Net Income $1.19B
EBITDA $2.11B
Revenue/Share $124.82
Cash Flow
Operating CF $1.45B
CapEx $948.02M
Free Cash Flow $501.51M
Book Value/Share $61.32
Tangible Book/Share $55.77
Equity/Share $61.51
Technical Indicators
RSI (14) 38.56 Neutral
MACD
1.40 Signal: 3.01
Volatility 39.77%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +33.48%
Risk-Adjusted Returns
Sharpe Ratio 1.15 Good
Volatility (Ann.) 34.06% Moderate
vs S&P 500 (SPY)
STLD (1Y) +33.48%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +20.44%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 19 peers in Basic Materials
Metric STLD Sector Avg Percentile
P/E Ratio 22.73 14.63 55%
P/B Ratio 2.95 3.47 45%
ROE (%) 13.31% 12.16% 60%
Net Margin (%) 6.52% 7.67% 40%
Stock Score 552 497.0 75%
1Y Return (%) +33.48 % +27.81 % 74%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
STLD $181.61 $190.96 $191.29 $191.59 $183.38 $151.75 38.56 1.40 39.77% 285659 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the STLD stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
STLD Steel Dynamics (STLD) Ascends While Market Falls: Some Facts to Note Negative zacks.com Read More
STLD Is Steel Dynamics (STLD) a Buy as Wall Street Analysts Look Optimistic? Neutral zacks.com Read More
STLD Surging Oil Prices, Dollar Drag Copper, Steel Stocks Lower Neutral schaeffersresearch.com Read More
STLD Barclays PLC Has $62.81 Million Stake in Steel Dynamics, Inc. $STLD Neutral defenseworld.net Read More
STLD Fisher Asset Management LLC Purchases 11,183 Shares of Steel Dynamics, Inc. $STLD Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-02 SCHNEIDER BARRY officer: President and COO SELL 1291 $193.13 $249331
2026-02-24 Wagler Theresa E officer: Executive Vice President & CFO SELL 2189 $196.01 $429066
2026-02-24 SCHNEIDER BARRY officer: President and COO SELL 1642 $196.01 $321848
2026-02-24 MILLETT MARK D director, officer: Chairman & CEO SELL 5153 $196.01 $1010040
2026-02-24 Graham Christopher A officer: Senior Vice President SELL 1642 $196.01 $321848
2026-02-24 Anderson James Stanley officer: Senior Vice President SELL 1053 $196.01 $206399
2026-02-24 Alvarez Miguel officer: Senior Vice President SELL 1642 $196.01 $321848
2026-02-23 Poinsatte Richard A officer: Senior Vice President SELL 177 $193.39 $34230
2026-02-23 Wagler Theresa E officer: Executive Vice President & CFO SELL 1355 $193.39 $262043
2026-02-23 Wagler Theresa E officer: Executive Vice President & CFO SELL 1357 $193.39 $262430
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. 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. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

CEO Mark D. Millett
Employees 13000
Country US
IPO Date 1996-11-22
Exchange NASDAQ
Website https://stld.steeldynamics.com
Sector Basic Materials
Industry Steel
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.