Steel Dynamics, Inc.

STLD Basic Materials Steel NASDAQ

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$176.29

$-5.03 (-2.77%)

Open: $184.40 | High: $185.49 | Low: $175.11 | Prev Close: $181.32

Market Cap: $25.74B

Volume: 1.1M | Avg: 1.2M

Last updated: January 26, 2026 at 06:05 PM
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Price % Leaders
Ranked #18
Options Activity
Featured
Unusual Options
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Options Screener
Featured
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
E

Stock Score: 480

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 70
Growth 0
Market Sentiment 10
Risk 50
Lower is better
Valuation 25
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 23.38
P/B Ratio 2.88
P/S Ratio 1.46
EPS $7.54
Beta 1.48
Shares Outstanding 146.03M
Price Range & Moving Averages
52-Week High $185.49
52-Week Low $103.17
SMA 50 $168.43
SMA 200 $142.46
Dividend Information
Dividend Yield 1.13%
Annual Dividend $2.00
Earnings
Next Earnings April 22, 2026 12:00 PM ET
Financial Ratios
Margins
Gross Margin 13.0%
Operating Margin 8.0%
Net Margin 6.4%
Returns
ROE 12.7%
ROA 7.1%
Liquidity & Leverage
Debt/Equity 0.42
Current Ratio 3.11
Quick Ratio 1.47
Balance Sheet
Total Assets $14.94B
Total Liabilities $5.99B
Total Equity $8.93B
Cash $589.46M
Total Debt $3.35B
Net Debt $2.76B
Income Statement
Revenue $17.54B
Gross Profit $2.80B
Operating Income $1.94B
Net Income $1.54B
EBITDA $2.52B
Revenue/Share $120.01
Cash Flow
Operating CF $1.84B
CapEx $1.87B
Free Cash Flow $-23,503,000
Book Value/Share $61.04
Tangible Book/Share $56.39
Equity/Share $61.21
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Basic Materials)
Compared to 16 peers in Basic Materials
Metric STLD Sector Avg Percentile
P/E Ratio 23.38 17.67 41%
P/B Ratio 2.88 4.37 35%
ROE (%) 12.65% 14.20% 41%
Net Margin (%) 6.39% 10.76% 24%
Stock Score 480 472.0 41%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
STLD $176.29 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the STLD stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
STLD Steel Dynamics Inc (STLD) Q4 2025 Earnings Call Highlights: Record Steel Shipments and Strong Liquidity Amid Challenges Neutral gurufocus.com Read More
STLD Steel Dynamics, Inc. (STLD) Q4 2025 Earnings Call Transcript Neutral seekingalpha.com Read More
STLD Steel Dynamics Reinforces Outlook: Higher Highs Coming Neutral marketbeat.com Read More
STLD Steel Dynamics: Free Cash Flow Inflecting, But Valuation Is Full Neutral seekingalpha.com Read More
STLD Steel Dynamics Q4 Results: Strong EPS, Focus Shifts to 2026 Outlook Neutral gurufocus.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 1137 $172.16 $195746
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 648 $172.16 $111560
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 958 $172.16 $164929
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 956 $172.16 $164585
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 956 $172.16 $164585
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 956 $172.16 $164585
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 853 $172.16 $146852
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 853 $172.16 $146852
2026-01-09 Pushis Glenn officer: Senior Vice President SELL 853 $172.16 $146852
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.