Basic Materials - Steel - NASDAQ - US
$ 139.41
1.16 %
$ 21.2 B
Market Cap
12.54
P/E
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.[ Read More ]
The intrinsic value of one STLD stock under the base case scenario is HIDDEN Compared to the current market price of 139 USD, Steel Dynamics, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart STLD
FINANCIALS
18.8 B
REVENUE
3.15 B
OPERATING INCOME
2.45 B
NET INCOME
3.52 B
OPERATING CASH FLOW
-1.97 B
INVESTING CASH FLOW
-1.78 B
FINANCING CASH FLOW
4.34 B
REVENUE
395 M
OPERATING INCOME
321 M
NET INCOME
760 M
OPERATING CASH FLOW
-852 M
INVESTING CASH FLOW
277 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Steel Dynamics, Inc.
| Current Assets | 6.79 B |
| Cash & Short-Term Investments | 2.12 B |
| Receivables | 1.61 B |
| Other Current Assets | 3.06 B |
| Non-Current Assets | 8.12 B |
| Long-Term Investments | 0 |
| PP&E | 6.86 B |
| Other Non-Current Assets | 1.26 B |
| Current Liabilities | 2.33 B |
| Accounts Payable | 1.09 B |
| Short-Term Debt | 460 M |
| Other Current Liabilities | 784 M |
| Non-Current Liabilities | 3.74 B |
| Long-Term Debt | 2.72 B |
| Other Non-Current Liabilities | 1.02 B |
EFFICIENCY
Earnings Waterfall
Steel Dynamics, Inc.
| Revenue | 18.8 B |
| Cost Of Revenue | 14.7 B |
| Gross Profit | 4.05 B |
| Operating Expenses | 589 M |
| Operating Income | 3.15 B |
| Other Expenses | 700 M |
| Net Income | 2.45 B |
RATIOS
21.53%
GROSS MARGIN
16.77%
OPERATING MARGIN
13.04%
NET MARGIN
27.64%
ROE
16.44%
ROA
20.23%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Steel Dynamics, Inc.
| Net Income | 2.45 B |
| Depreciation & Amortization | 438 M |
| Capital Expenditures | -1.66 B |
| Stock-Based Compensation | 61.7 M |
| Change in Working Capital | 517 M |
| Others | -135 M |
| Free Cash Flow | 1.86 B |
Wall Street Analysts Price Targets
Steel Dynamics, Inc.
Wall Street analysts predict an average 1-year price target for STLD of $137 , with forecasts ranging from a low of $112 to a high of $160 .
STLD Lowest Price Target
Wall Street Target
112 USD
-19.66%
STLD Average Price Target
Wall Street Target
137 USD
-1.55%
STLD Highest Price Target
Wall Street Target
160 USD
14.77%
4. DIVIDEND ANALYSIS
0.37%
DIVIDEND YIELD
0.46 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Steel Dynamics, Inc.
Sold
0-3 MONTHS
5.12 M USD 5
3-6 MONTHS
3.11 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
4.89 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 days ago
Nov 13, 2024
|
Sell 951 K USD
|
Alvarez Miguel
Senior Vice President |
- 6650
|
143 USD |
|
2 weeks ago
Oct 28, 2024
|
Sell 270 K USD
|
Bickford Chad
Vice President |
- 2000
|
134.86 USD |
|
3 weeks ago
Oct 22, 2024
|
Sell 970 K USD
|
Anderson James Stanley
Senior Vice President |
- 7500
|
129.35 USD |
|
3 weeks ago
Oct 22, 2024
|
Sell 325 K USD
|
Anderson James Stanley
Senior Vice President |
- 2500
|
130.13 USD |
|
3 weeks ago
Oct 21, 2024
|
Sell 751 K USD
|
Pushis Glenn
Senior Vice President |
- 5647
|
132.95 USD |
|
3 weeks ago
Oct 21, 2024
|
Sell 927 K USD
|
Pushis Glenn
Senior Vice President |
- 6967
|
133.12 USD |
|
3 weeks ago
Oct 21, 2024
|
Sell 710 K USD
|
Pushis Glenn
Senior Vice President |
- 5327
|
133.21 USD |
|
1 month ago
Sep 19, 2024
|
Sell 213 K USD
|
Poinsatte Richard A
Senior Vice President |
- 1800
|
118.33 USD |
|
3 months ago
Jul 30, 2024
|
Sell 237 K USD
|
Shaheen Gabriel
Director |
- 1825
|
129.78 USD |
|
6 months ago
May 15, 2024
|
Sell 957 K USD
|
Graham Christopher A
Senior Vice President |
- 6999
|
136.73 USD |
|
6 months ago
May 15, 2024
|
Sell 958 K USD
|
Graham Christopher A
Senior Vice President |
- 7001
|
136.81 USD |
|
6 months ago
May 15, 2024
|
Sell 958 K USD
|
Graham Christopher A
Senior Vice President |
- 7000
|
136.89 USD |
|
9 months ago
Feb 06, 2024
|
Sell 282 K USD
|
Shaheen Gabriel
Director |
- 2346
|
120.09 USD |
|
10 months ago
Dec 19, 2023
|
Sell 1.55 M USD
|
MARCUCCILLI JAMES C
Director |
- 12727
|
122.18 USD |
|
10 months ago
Dec 19, 2023
|
Sell 1.56 M USD
|
MARCUCCILLI JAMES C
Director |
- 12727
|
122.67 USD |
|
10 months ago
Dec 19, 2023
|
Sell 1.49 M USD
|
Pushis Glenn
Senior Vice President |
- 12113
|
123.06 USD |
|
1 year ago
Nov 07, 2023
|
Sell 518 K USD
|
Seaman Bradley S
Director |
- 4717
|
109.72 USD |
|
1 year ago
Aug 15, 2023
|
Sell 1.58 M USD
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Graham Christopher A
Senior Vice President |
- 15026
|
104.93 USD |
|
1 year ago
Aug 15, 2023
|
Sell 1.78 M USD
|
Graham Christopher A
Senior Vice President |
- 16957
|
105.03 USD |
|
1 year ago
Aug 15, 2023
|
Sell 1.68 M USD
|
Graham Christopher A
Senior Vice President |
- 16017
|
105.11 USD |
|
1 year ago
Jul 31, 2023
|
Sell 182 K USD
|
Shaheen Gabriel
Director |
- 1717
|
105.8 USD |
|
1 year ago
Dec 02, 2022
|
Sell 272 K USD
|
MARCUCCILLI JAMES C
Director |
- 2500
|
108.9 USD |
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2 years ago
Oct 24, 2022
|
Sell 2.13 M USD
|
BUSSE KEITH E
Director |
- 22103
|
96.33 USD |
|
2 years ago
Oct 25, 2022
|
Sell 9.55 K USD
|
BUSSE KEITH E
Director |
- 100
|
95.52 USD |
|
2 years ago
Oct 25, 2022
|
Sell 13.8 K USD
|
BUSSE KEITH E
Director |
- 144
|
95.49 USD |
|
2 years ago
Jun 03, 2022
|
Sell 421 K USD
|
BUSSE KEITH E
director: |
- 5040
|
83.51 USD |
|
2 years ago
Jun 03, 2022
|
Sell 998 K USD
|
Graham Christopher A
Senior Vice President |
- 12000
|
83.2 USD |
|
2 years ago
Mar 09, 2022
|
Sell 1.8 M USD
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BUSSE KEITH E
Director |
- 25000
|
72 USD |
|
2 years ago
Mar 10, 2022
|
Sell 299 K USD
|
BUSSE KEITH E
Director |
- 4100
|
73 USD |
|
2 years ago
Mar 10, 2022
|
Sell 7.3 K USD
|
BUSSE KEITH E
Director |
- 100
|
73.01 USD |
|
2 years ago
Mar 10, 2022
|
Sell 21.9 K USD
|
BUSSE KEITH E
Director |
- 300
|
73.02 USD |
|
2 years ago
Mar 10, 2022
|
Sell 14.6 K USD
|
BUSSE KEITH E
Director |
- 200
|
73.04 USD |
|
2 years ago
Mar 09, 2022
|
Sell 20.1 K USD
|
BUSSE KEITH E
director: |
- 275
|
73.1 USD |
|
2 years ago
Mar 10, 2022
|
Sell 1.83 K USD
|
BUSSE KEITH E
Director |
- 25
|
73.12 USD |
|
2 years ago
Mar 03, 2022
|
Sell 339 K USD
|
Graham Christopher A
Senior Vice President |
- 4425
|
76.51 USD |
|
3 years ago
Oct 26, 2021
|
Sell 531 K USD
|
Alvarez Miguel
Senior Vice President |
- 7854
|
67.6 USD |
|
3 years ago
Oct 26, 2021
|
Sell 24.7 K USD
|
Alvarez Miguel
Senior Vice President |
- 366
|
67.61 USD |
|
3 years ago
Sep 09, 2021
|
Sell 4.49 M USD
|
MILLETT MARK D
Chairman, President and CEO |
- 67686
|
66.34 USD |
|
3 years ago
Sep 03, 2021
|
Sell 11.3 M USD
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MILLETT MARK D
Chairman, President and CEO |
- 168726
|
67.05 USD |
|
3 years ago
Sep 03, 2021
|
Sell 543 K USD
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MILLETT MARK D
Chairman, President and CEO |
- 8025
|
67.72 USD |
|
3 years ago
Aug 30, 2021
|
Sell 10.5 M USD
|
MILLETT MARK D
President and CEO |
- 148185
|
70.97 USD |
|
3 years ago
Aug 30, 2021
|
Sell 526 K USD
|
MILLETT MARK D
President and CEO |
- 7378
|
71.35 USD |
|
3 years ago
Aug 27, 2021
|
Sell 818 K USD
|
Wagler Theresa E
CFO |
- 11643
|
70.23 USD |
|
3 years ago
Aug 27, 2021
|
Sell 1.87 M USD
|
Wagler Theresa E
CFO |
- 26400
|
70.92 USD |
|
3 years ago
Aug 26, 2021
|
Sell 182 K USD
|
Wagler Theresa E
CFO |
- 2599
|
70 USD |
|
3 years ago
Aug 26, 2021
|
Sell 161 K USD
|
Wagler Theresa E
CFO |
- 2300
|
70.01 USD |
|
3 years ago
Aug 26, 2021
|
Sell 191 K USD
|
Wagler Theresa E
CFO |
- 2721
|
70.02 USD |
|
3 years ago
Aug 26, 2021
|
Sell 149 K USD
|
Wagler Theresa E
CFO |
- 2132
|
70.03 USD |
|
3 years ago
Aug 26, 2021
|
Sell 105 K USD
|
Wagler Theresa E
CFO |
- 1496
|
70.04 USD |
|
3 years ago
Aug 26, 2021
|
Sell 157 K USD
|
Wagler Theresa E
CFO |
- 2248
|
70.05 USD |
|
3 years ago
Aug 26, 2021
|
Sell 66.7 K USD
|
Wagler Theresa E
CFO |
- 952
|
70.06 USD |
|
3 years ago
Aug 26, 2021
|
Sell 91.1 K USD
|
Wagler Theresa E
CFO |
- 1300
|
70.07 USD |
|
3 years ago
Aug 26, 2021
|
Sell 75.3 K USD
|
Wagler Theresa E
CFO |
- 1074
|
70.08 USD |
|
3 years ago
Aug 26, 2021
|
Sell 91.1 K USD
|
Wagler Theresa E
CFO |
- 1300
|
70.09 USD |
|
3 years ago
Aug 26, 2021
|
Sell 77.1 K USD
|
Wagler Theresa E
CFO |
- 1100
|
70.1 USD |
|
3 years ago
Aug 26, 2021
|
Sell 72.6 K USD
|
Wagler Theresa E
CFO |
- 1035
|
70.11 USD |
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3 years ago
Aug 26, 2021
|
Sell 56.1 K USD
|
Wagler Theresa E
CFO |
- 800
|
70.12 USD |
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3 years ago
Aug 26, 2021
|
Sell 28.1 K USD
|
Wagler Theresa E
CFO |
- 400
|
70.13 USD |
|
3 years ago
Aug 26, 2021
|
Sell 7.01 K USD
|
Wagler Theresa E
CFO |
- 100
|
70.14 USD |
|
3 years ago
Aug 26, 2021
|
Sell 21 K USD
|
Wagler Theresa E
CFO |
- 300
|
70.15 USD |
|
3 years ago
Aug 26, 2021
|
Sell 7.02 K USD
|
Wagler Theresa E
CFO |
- 100
|
70.16 USD |
|
3 years ago
Aug 24, 2021
|
Sell 463 K USD
|
Shaheen Gabriel
Director |
- 6500
|
71.25 USD |
|
3 years ago
May 10, 2021
|
Sell 348 K USD
|
Pushis Glenn
Senior Vice President |
- 5422
|
64.24 USD |
|
3 years ago
May 10, 2021
|
Sell 215 K USD
|
Pushis Glenn
Senior Vice President |
- 3348
|
64.25 USD |
|
3 years ago
May 10, 2021
|
Sell 323 K USD
|
Pushis Glenn
Senior Vice President |
- 5023
|
64.26 USD |
|
3 years ago
May 10, 2021
|
Sell 89.1 K USD
|
Pushis Glenn
Senior Vice President |
- 1387
|
64.27 USD |
|
3 years ago
May 10, 2021
|
Sell 166 K USD
|
Pushis Glenn
Senior Vice President |
- 2576
|
64.28 USD |
|
3 years ago
May 10, 2021
|
Sell 25.7 K USD
|
Pushis Glenn
Senior Vice President |
- 400
|
64.29 USD |
|
3 years ago
May 10, 2021
|
Sell 101 K USD
|
Pushis Glenn
Senior Vice President |
- 1569
|
64.3 USD |
|
3 years ago
May 10, 2021
|
Sell 1.29 K USD
|
Pushis Glenn
Senior Vice President |
- 20
|
64.31 USD |
|
3 years ago
May 07, 2021
|
Sell 3.15 M USD
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BUSSE KEITH E
Director |
- 50000
|
63 USD |
|
3 years ago
May 07, 2021
|
Sell 3.15 M USD
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BUSSE KEITH E
Director |
- 50000
|
63.07 USD |
|
3 years ago
May 07, 2021
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Sell 1.72 M USD
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BUSSE KEITH E
Director |
- 27303
|
63.12 USD |
|
3 years ago
May 07, 2021
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Sell 1.43 M USD
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BUSSE KEITH E
Director |
- 22697
|
63.15 USD |
|
3 years ago
May 07, 2021
|
Sell 1.81 M USD
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BUSSE KEITH E
Director |
- 28375
|
63.65 USD |
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3 years ago
May 10, 2021
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Sell 1.41 M USD
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BUSSE KEITH E
Director |
- 21625
|
65.35 USD |
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3 years ago
May 10, 2021
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Sell 328 K USD
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BUSSE KEITH E
Director |
- 5000
|
65.5 USD |
|
3 years ago
May 10, 2021
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Sell 1.52 M USD
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BUSSE KEITH E
Director |
- 23375
|
64.84 USD |
|
3 years ago
May 10, 2021
|
Sell 1.4 M USD
|
BUSSE KEITH E
Director |
- 21625
|
64.88 USD |
7. News
Steel Dynamics (STLD) Up 2% Since Last Earnings Report: Can It Continue?
Steel Dynamics (STLD) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 1 day ago
Steel Dynamics Honored with 2024 Sustainability Partner Award from Union Pacific
FORT WAYNE, Ind. , Nov. 14, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced today that Union Pacific recognized Steel Dynamics with a Sustainability Partner Award.
prnewswire.com
- 2 days ago
Prediction: 3 Stocks Set to Win if President-Elect Trump Gets His Way on Tariffs
Trump's proposed across-the-board tariffs will create some losers. But there will be winners, too.
fool.com
- 6 days ago
3 Steel Producer Stocks to Watch Amid Industry Headwinds
Weaker steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. STLD, CMC and SID are well poised to navigate the current challenging environment.
zacks.com
- 1 week ago
Steel Dynamics Recognized for Increased Use of Green Power
FORT WAYNE, Ind. , Oct. 30, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that they recently joined the U.S. Environmental Protection Agency's (EPA) Green Power Partnership (GPP).
prnewswire.com
- 2 weeks ago
Steel Dynamics Analysts Increase Their Forecasts After Better-Than-Expected Earnings
Steel Dynamics Inc STLD posted better-than-expected third-quarter earnings, after the closing bell on Wednesday.
benzinga.com
- 4 weeks ago
Steel Dynamics' Q3 Earnings and Revenues Beat Expectations
Lower average realized steel prices weigh on STLD's Q3 results amid steady underlying steel demand.
zacks.com
- 4 weeks ago
Steel Dynamics, Inc. (STLD) Q3 2024 Earnings Call Transcript
Steel Dynamics, Inc. (NASDAQ:STLD ) Q3 2024 Earnings Conference Call October 17, 2024 11:00 AM ET Company Participants David Lipschitz - Director, IR Mark Millett - Chairman & CEO Theresa Wagler - EVP & CFO Barry Schneider - President & COO Conference Call Participants Martin Englert - Seaport Research Partners Katja Jancic - BMO Capital Markets Tristan Gresser - BNP Paribas Exane Carlos Diaba - Morgan Stanley Lawson Winder - Bank of America Merrill Lynch Timna Tanners - Wolfe Research Bill Peterson - JPMorgan Andrew Jones - UBS John Tumazos - John Tumazos Independent Research Operator Good day, and welcome to the Steel Dynamics Third Quarter 2024 Earnings Conference Call. [Operator Instructions].
seekingalpha.com
- 4 weeks ago
Reminder: Steel Dynamics Announces Third Quarter 2024 Earnings Conference Call and Webcast
FORT WAYNE, Ind. , Oct. 17, 2024 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends to release Third Quarter 2024 financial results after market close on Wednesday, October 16, 2024.
prnewswire.com
- 1 month ago
Steel Dynamics (STLD) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Steel Dynamics (STLD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 1 month ago
Steel Dynamics (STLD) Q3 Earnings and Revenues Surpass Estimates
Steel Dynamics (STLD) came out with quarterly earnings of $2.05 per share, beating the Zacks Consensus Estimate of $1.98 per share. This compares to earnings of $3.47 per share a year ago.
zacks.com
- 1 month ago
Steel Dynamics Reports Third Quarter 2024 Results
FORT WAYNE, Ind. , Oct. 16, 2024 /PRNewswire/ -- Third Quarter 2024 Performance Highlights: Steel shipments of 3.2 million tons Net sales of $4.3 billion, operating income of $395 million, net income of $318 million, and adjusted EBITDA of $557 million Cash flow from operations of $760 million Strong liquidity of $3.1 billion, as of September 30, 2024 Share repurchases of $310 million of the company's common stock, representing 1.6 percent of its outstanding shares Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced third quarter 2024 financial results.
prnewswire.com
- 1 month ago
8. Profile Summary
Steel Dynamics, Inc. STLD
COUNTRY
US
INDUSTRY
Steel
MARKET CAP
$ 21.2 B
Dividend Yield
0.37%
Description
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.
Contact
7575 West Jefferson Boulevard, Fort Wayne, IN, 46804
https://stld.steeldynamics.com
IPO Date
Nov. 22, 1996
Employees
12600
Officers
Ms. Theresa E. Wagler
Executive Vice President, Chief Financial Officer & Company Secretary
Mr. James S. Anderson
Senior Vice President of Long Products Steel Group
Mr. Miguel Alvarez
Senior Vice President of Metals Recycling
Mr. Barry T. Schneider
President & Chief Operating Officer
Mr. Jeff Hansen
Vice President of Environmental Sustainability
Mr. Christopher A. Graham
Senior Vice President of Flat Roll Steel Group
Mr. Glenn A. Pushis
Senior Vice President of Special Projects
Mr. Mark D. Millett
Co-Founder, Chairman & Chief Executive Officer
Mr. Richard P. Teets Jr.
Co-Founder & Director
Marlene Owen
Director of Investor Relations