Steel Dynamics, Inc.
STLD Basic Materials Steel NASDAQ
$226.79
+$1.74 (+0.77%)
Open: $225.13 | High: $228.07 | Low: $220.74 | Prev Close: Prev Close: $225.05
Market Cap: $32.86B
Volume: 1.1M | Avg: 1.4M
Last updated: April 24, 2026 at 08:04 PMFeatured In
This stock appears in the following dashboards:
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 |
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 |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 575
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.28 |
| P/B Ratio | 3.58 |
| P/S Ratio | 1.73 |
| EPS | $9.34 |
| Beta | 1.40 |
| Shares Outstanding | 144.88M |
| 52-Week High | $229.00 |
| 52-Week Low | $119.89 |
| SMA 50 | $187.81 |
| SMA 200 | $160.75 |
| Dividend Yield | 0.90% |
| Annual Dividend | $2.03 |
| Next Earnings | July 20, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 14.0% |
| Operating Margin | 9.4% |
| Net Margin | 7.2% |
| ROE | 15.3% |
| ROA | 8.2% |
| Debt/Equity | 0.46 |
| Current Ratio | 3.13 |
| Quick Ratio | 1.33 |
Balance Sheet
| Total Assets | $16.41B |
| Total Liabilities | $7.48B |
| Total Equity | $8.96B |
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|
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| 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 |
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| EBITDA | $2.11B |
| Revenue/Share | $131.30 |
Cash Flow
| Operating CF | $1.45B |
| CapEx | $948.02M |
| Free Cash Flow | $501.51M |
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| Book Value/Share | $63.08 |
| Tangible Book/Share | $57.55 |
| Equity/Share | $63.29 |
Technical Indicators
| RSI (14) | 85.00 Overbought |
| MACD |
11.05
Signal: 6.86
|
| Volatility | 40.97% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +66.66% |
| Sharpe Ratio | 1.8 Good |
| Volatility (Ann.) | 34.45% Moderate |
| STLD (1Y) | +66.66% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +52.25% |
Sector Comparison (Basic Materials)
| Metric | STLD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.28 | 13.95 | 53% |
| P/B Ratio | 3.58 | 3.41 | 47% |
| ROE (%) | 15.25% | 11.57% | 63% |
| Net Margin (%) | 7.22% | 6.96% | 42% |
| Stock Score | 575 | 524.0 | 68% |
| 1Y Return (%) | +66.66 % | +25.89 % | 89% |
📊 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 | $226.79 | $219.99 | $210.92 | $203.23 | $187.66 | $160.98 | 85.00 | 11.05 | 40.97% | 63499 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the STLD stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| STLD | AEGON ASSET MANAGEMENT UK Plc Buys 10,358 Shares of Steel Dynamics, Inc. $STLD | Neutral | defenseworld.net | Read More |
| STLD | Here's Why Steel Dynamics Stock Spiked This Week and How That Could Continue | Neutral | fool.com | Read More |
| STLD | AGP Franklin LLC Invests $1.03 Million in Steel Dynamics, Inc. $STLD | Neutral | defenseworld.net | Read More |
| STLD | Tariffs Rose: 1 Steelmaker Thrived, 1 Still Struggles | Neutral | marketbeat.com | Read More |
| STLD | Steel Dynamics Inc (STLD) Stock Up 5.2% but GF Value Says Overvalued -- GF Score: 91/100 | Neutral | gurufocus.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-23 | Alvarez Miguel | officer: Senior Vice President | SELL | 3825 | $225.11 | $861046 |
| 2026-04-23 | Alvarez Miguel | officer: Senior Vice President | SELL | 300 | $226.36 | $67908 |
| 2026-04-23 | Alvarez Miguel | officer: Senior Vice President | SELL | 700 | $227.82 | $159474 |
| 2026-04-23 | Cornew Kenneth W. | director | SELL | 4800 | $224.85 | $1079280 |
| 2026-04-23 | Cornew Kenneth W. | director | SELL | 200 | $225.39 | $45078 |
| 2026-03-13 | Poinsatte Richard A | officer: Senior Vice President | SELL | 2744 | $182.19 | $499929 |
| 2026-03-13 | Anderson James Stanley | officer: Senior Vice President | SELL | 6468 | $182.19 | $1178405 |
| 2026-03-13 | Alvarez Miguel | officer: Senior Vice President | SELL | 7232 | $182.19 | $1317598 |
| 2026-03-13 | SCHNEIDER BARRY | officer: President and COO | SELL | 11662 | $182.19 | $2124700 |
| 2026-03-13 | Graham Christopher A | officer: Senior Vice President | SELL | 7232 | $182.19 | $1317598 |
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://www.steeldynamics.com |
| Sector | Basic Materials |
| Industry | Steel |
Similar Stocks (Basic Materials - Steel)
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:
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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