image
Basic Materials - Steel - NASDAQ - US
$ 131.63
0.366 %
$ 19.5 B
Market Cap
17.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STLD stock under the worst case scenario is HIDDEN Compared to the current market price of 132 USD, Steel Dynamics, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STLD stock under the base case scenario is HIDDEN Compared to the current market price of 132 USD, Steel Dynamics, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STLD stock under the best case scenario is HIDDEN Compared to the current market price of 132 USD, Steel Dynamics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STLD

image
$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
17.5 B REVENUE
-6.68%
1.94 B OPERATING INCOME
-38.34%
1.55 B NET INCOME
-36.76%
1.84 B OPERATING CASH FLOW
-47.60%
-1.3 B INVESTING CASH FLOW
33.85%
-1.35 B FINANCING CASH FLOW
23.89%
4.37 B REVENUE
12.84%
275 M OPERATING INCOME
15.85%
218 M NET INCOME
0.30%
153 M OPERATING CASH FLOW
-56.01%
-179 M INVESTING CASH FLOW
-349.45%
623 M FINANCING CASH FLOW
175.66%
Balance Sheet Steel Dynamics, Inc.
image
Current Assets 5.43 B
Cash & Short-Term Investments 737 M
Receivables 1.42 B
Other Current Assets 3.28 B
Non-Current Assets 9.5 B
Long-Term Investments 0
PP&E 8.12 B
Other Non-Current Assets 1.39 B
4.94 %9.49 %21.94 %54.35 %9.28 %Total Assets$14.9b
Current Liabilities 2.15 B
Accounts Payable 980 M
Short-Term Debt 427 M
Other Current Liabilities 744 M
Non-Current Liabilities 3.84 B
Long-Term Debt 2.8 B
Other Non-Current Liabilities 1.04 B
16.36 %7.13 %12.42 %46.81 %17.29 %Total Liabilities$6.0b
EFFICIENCY
Earnings Waterfall Steel Dynamics, Inc.
image
Revenue 17.5 B
Cost Of Revenue 14.7 B
Gross Profit 2.8 B
Operating Expenses 860 M
Operating Income 1.94 B
Other Expenses 393 M
Net Income 1.55 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0018b(15b)3b(860m)2b(393m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.98% GROSS MARGIN
15.98%
11.08% OPERATING MARGIN
11.08%
8.76% NET MARGIN
8.76%
17.20% ROE
17.20%
10.29% ROA
10.29%
11.50% ROIC
11.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Steel Dynamics, Inc.
image
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.55 B
Depreciation & Amortization 479 M
Capital Expenditures -1.87 B
Stock-Based Compensation 66.6 M
Change in Working Capital -203 M
Others -111 M
Free Cash Flow -23.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Steel Dynamics, Inc.
image
Wall Street analysts predict an average 1-year price target for STLD of $142 , with forecasts ranging from a low of $127 to a high of $160 .
STLD Lowest Price Target Wall Street Target
127 USD -3.52%
STLD Average Price Target Wall Street Target
142 USD 7.78%
STLD Highest Price Target Wall Street Target
160 USD 21.55%
Price
Max Price Target
Min Price Target
Average Price Target
160160150150140140130130120120110110100100Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.37% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.13750.140.1550.18750.240.250.260.340.4250.460.50.13750.140.1550.18750.240.250.260.340.4250.460.50.13750.140.1550.18750.240.250.260.340.4250.460.13750.550.140.560.1550.620.18750.750.240.960.251.000.261.040.341.360.4251.700.461.841.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Steel Dynamics, Inc.
image
Sold
0-3 MONTHS
1.18 M USD 2
3-6 MONTHS
3.18 M USD 1
6-9 MONTHS
5.18 M USD 5
9-12 MONTHS
450 K USD 2
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
7. News
Steel Dynamics (STLD) Laps the Stock Market: Here's Why The latest trading day saw Steel Dynamics (STLD) settling at $131.15, representing a +2.89% change from its previous close. zacks.com - 5 days ago
Analysts Estimate Steel Dynamics (STLD) to Report a Decline in Earnings: What to Look Out for Steel Dynamics (STLD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
3 Steel Producer Stocks to Watch Amid Industry Headwinds Retreating steel prices, and sluggishness in China and automotive dampen the Zacks Steel Producers industry prospects. NUE, MT and STLD to navigate the challenges. zacks.com - 1 week ago
Steel Dynamics (STLD) Suffers a Larger Drop Than the General Market: Key Insights The latest trading day saw Steel Dynamics (STLD) settling at $135.07, representing a -1.67% change from its previous close. zacks.com - 1 week ago
Steel Dynamics Honored with 2025 Volkswagen Group Award for Sustainability FORT WAYNE, Ind. , July 7, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced today that Volkswagen Group recognized Steel Dynamics with a Volkswagen Group Award for Sustainability. prnewswire.com - 2 weeks ago
Steel Dynamics Announces Second Quarter 2025 Earnings Conference Call and Webcast FORT WAYNE, Ind. , July 7, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), a leading industrial metals solutions company, with facilities located throughout the United States, and in Mexico, today announced it intends to release Second Quarter 2025 financial results after market close on Monday, July 21, 2025. prnewswire.com - 2 weeks ago
Steel Dynamics (STLD) Beats Stock Market Upswing: What Investors Need to Know The latest trading day saw Steel Dynamics (STLD) settling at $131.5, representing a +2.35% change from its previous close. zacks.com - 3 weeks ago
Top Steel Picks for the Coming Infrastructure Boom Markets are always looking ahead. So, it was no surprise that steel stocks charged higher in 2021 and 2022 as Congress passed the Infrastructure Investment and Jobs Act (IIJA) in 2021. marketbeat.com - 3 weeks ago
STLD Issues Q2 Guidance, Expects Higher Steel Operations Earnings Steel Dynamics projects Q2 EPS of $2.00-$2.04, up from Q1 but down from the prior-year quarter, driven by stronger steel pricing. zacks.com - 4 weeks ago
Steel Dynamics (STLD) Declines More Than Market: Some Information for Investors Steel Dynamics (STLD) reached $130.11 at the closing of the latest trading day, reflecting a -2.29% change compared to its last close. zacks.com - 1 month ago
Steel Dynamics 2Q Earnings Target Falls Short of Expectations Steel Dynamics is targeting a sequential rise in earnings for the second quarter over the first three months of the year thanks to an widening in metal spreads with the average realized steel pricing increasing more than scrap raw material costs. marketwatch.com - 1 month ago
Steel Dynamics Provides Second Quarter 2025 Earnings Guidance FORT WAYNE, Ind. , June 18, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2025 earnings guidance in the range of $2.00 to $2.04 per diluted share. prnewswire.com - 1 month ago
8. Profile Summary

Steel Dynamics, Inc. STLD

image
COUNTRY US
INDUSTRY Steel
MARKET CAP $ 19.5 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 13000
Officers Mr. Mark D. Millett Co-Founder, Chairman & Chief Executive Officer Ms. Theresa E. Wagler Executive Vice President, Chief Financial Officer & Company Secretary Mr. Glenn A. Pushis Senior Vice President of Special Projects Mr. Barry T. Schneider President & Chief Operating Officer Mr. James S. Anderson Senior Vice President of Long Products Steel Group Mr. Christopher A. Graham Senior Vice President of Flat Roll Steel Group Mr. Miguel Alvarez Senior Vice President of Metals Recycling Mr. Chad Bickford Vice President of Steel Fabrication Group Mr. Richard A. Poinsatte CPA Senior Vice President & Treasurer Mr. Richard P. Teets Jr. Co-Founder & Director