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Steel Dynamics, Inc. Stock AnalysisComprehensive stock analysis for Steel Dynamics, Inc. (STLD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSTLD
STLD
Steel Dynamics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STLD
Home🔹Stocks🔹Steel Dynamics, Inc.

Steel Dynamics, Inc.

🇺🇸STLD•NASDAQ

Steel Dynamics, Inc.

🇺🇸STLD•NASDAQ
Market cap
$34.37B
Sentiment

Your view on STLD

Mkt Cap
$34.37B
Sentiment
Your view
STLD
Steel Dynamics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STLD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Steel Dynamics, Inc.

Industry
Steel
Sector
Basic Materials
CEO
Mark D. Millett
Headquarters
7575 West Jefferson Boulevard, Fort Wayne, IN, US
Industry
Steel
Sector
Basic Materials
CEO
Mark D. Millett
Headquarters
7575 West Jefferson Boulevard, Fort Wayne, IN, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Steel Dynamics, Inc., and the rating behind it. STLD last traded at $239.79, 21.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Steel Dynamics, Inc.. Starting points for Steel Dynamics, Inc.: P/E 21.7, EPS $11.13, beta 1.51 — an Steel name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Steel Dynamics, Inc.. Steel Dynamics, Inc. paid $2.06 per share over the last year — a 0.9% yield at the current $239.79 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Steel Dynamics, Inc.. Trailing twelve-month EPS for Steel Dynamics, Inc. stands at $11.13. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Steel Dynamics, Inc.. Steel Dynamics, Inc. has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Steel Dynamics, Inc. valued side by side against its closest peers. Steel Dynamics, Inc. is measured against Steel peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Steel Dynamics, Inc., and how their positions are changing. At a $34.37B market value, institutional positions materially move Steel Dynamics, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Steel Dynamics, Inc. executives and directors. Shares of Steel Dynamics, Inc. have traded between $103.17 and $164.73 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Steel Dynamics, Inc.. Steel Dynamics, Inc. is a $34.37B Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Steel Dynamics, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Steel Dynamics, Inc.. Coverage tracks Steel Dynamics, Inc. within Steel (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • AMRZ — Amrize Ltd
  • KGC — Kinross Gold Corporation
  • MT — ArcelorMittal S.A.
  • NTR — Nutrien Ltd.
  • NUE — Nucor Corporation
  • PKX — POSCO Holdings Inc.
  • PPG — PPG Industries, Inc.
  • RS — Reliance Steel & Aluminum Co.

More Steel companies

  • ANIOY — Acerinox, S.A.
  • APEMY — Aperam S.A.
  • APMSF — Aperam S.A.
  • ARCXF — ArcelorMittal South Africa Ltd
  • ASTL — Algoma Steel Group Inc.
  • ASTL.TO — Algoma Steel Group Inc.
  • ASTLW — Algoma Steel Group Inc.
  • BCI.AX — BCI Minerals Limited
  • BIRNF — BCI Minerals Limited
  • BIS.AX — Bisalloy Steel Group Limited
  • BKI.TO — Black Iron Inc.
  • BKIRF — Black Iron Inc.

ETFs holding Steel Dynamics, Inc.

  • PWER — Macquarie Energy Transition ETF (5.89%)
  • MINY — YieldMax Strategic Metals & Mining Portfolio Option Income ETF (5.49%)
  • SLX — VanEck Steel ETF (5.12%)
  • FXZ — First Trust Materials AlphaDEX Fund (4.61%)
  • XLB — State Street Materials Select Sector SPDR ETF (3.97%)
  • XME — State Street SPDR S&P Metals & Mining ETF (3.46%)
  • PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF (3.45%)
  • RSPM — Invesco S&P 500 Equal Weight Materials ETF (3.37%)

News

Latest Market News