Basic Materials -
Steel - NASDAQ - US
$ 133.24
-0.612 %
$ 19.8 B
Market Cap
17.51
P/E
1. INTRINSIC VALUE
Balance Sheet
Steel Dynamics, Inc.
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Steel Dynamics, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Steel Dynamics, Inc.
| 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 |
Wall Street Analysts Price Targets
Steel Dynamics, Inc.
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
-4.68%
STLD Average Price Target
Wall Street Target
142 USD
6.48%
STLD Highest Price Target
Wall Street Target
160 USD
20.08%
4. DIVIDEND
ANALYSIS
0.37%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Steel Dynamics, Inc.
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) 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
- 1 week 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
- 1 week 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
- 2 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
- 2 weeks 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
- 2 weeks 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
- 2 weeks ago
3 Steel Stocks To Get You Through The Market's Troubles
The S&P Steel Index is gaining in 2025, buoyed by a combination of tariff leverage, robust balance sheets, and strong returns on capital.
benzinga.com
- 3 weeks ago
Steel Dynamics (STLD) Falls More Steeply Than Broader Market: What Investors Need to Know
In the closing of the recent trading day, Steel Dynamics (STLD) stood at $130.03, denoting a -2.82% move from the preceding trading day.
zacks.com
- 3 weeks ago
Steel Stocks Slide. Blame Trump's TACO Tuesday.
Bloomberg reported Tuesday that a quota deal with Mexico would let some steel imports enter the U.S. tariff-free.
barrons.com
- 3 weeks ago
TACO: Tariffs Always Create Opportunity
Subscribers to Chart of the Week received this commentary on Sunday, June 8.
schaeffersresearch.com
- 3 weeks ago
The materials sector is set for a broad breakout, says BTIG's Jonathan Krinsky
Jonathan Krinsky, BTIG chief market technician, joins 'Money Movers' to discuss his bullish call for this small sector to have a big break out.
youtube.com
- 1 month ago
EXCLUSIVE: Tariff Titans - Why Cleveland-Cliffs, Nucor, Steel Dynamics Could Outmuscle The Competition
Steel tariffs are back with a bang, and investors are already positioning for the winners. As the U.S. slaps a prohibitive 50% tariff on imported steel and aluminum, Cleveland-Cliffs Inc CLF, Nucor Corp NUE and Steel Dynamics Inc STLD are emerging as the early champions of this protectionist pivot.
benzinga.com
- 1 month ago
8. Profile
Summary
Steel Dynamics, Inc. STLD
COUNTRY
US
INDUSTRY
Steel
MARKET CAP
$ 19.8 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