STLD logo

STEEL DYNAMICS INC

STLDNASDAQ
πŸ† #402 by market capEarnings Oct 19 Β· PostUS Equity
$222.71β–Ό $7.42 (βˆ’3.33%)
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24hβ–Ό 3.3%
7dβ–Ό 4.8%
14dβ–Ό 6.9%
30dβ–Ό 5.1%
ytdβ–² 31.4%
1yβ–² 60.4%
🏦Market Cap
$31.92B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+3.6%
Slowing
πŸ“ŠGross Margin
14.6%
Thin
πŸ’΅FCF Margin
4.7%
Moderate
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$221.99 – $224.00
52-Week Range
$137.60 – $288.74
Volume
$1.89B
Avg Volume
$2.10B
Shares Outstanding
143.3M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$18.18B
Last Q Revenue
$6.09B
P/E Ratio
21.1
P/S Ratio
1.6x
EPS (TTM)
$11.13
Dividend Yield
0.88%
Dilution (1yr)
βˆ’4.3%

Why Investors Own STLD

  • βœ“High-growth profile β€” revenue up +17.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

STLD logo

STEEL DYNAMICS INC

STLD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$18.2Bβ–² +3.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.0%β–Ό βˆ’18.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5Bβ–Ό βˆ’24.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$502Mβ–Ό βˆ’2233.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
146.2Mβ–Ό βˆ’4.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.4Bβ–Ό βˆ’$800M YoY
StockOtter Β· stockotter.space

About STEEL DYNAMICS INC

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy4
Buy10
Hold7
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

Steel Dynamics (STLD) Registers a Bigger Fall Than the Market: Important Facts to Note

Steel Dynamics (STLD) reached $230.39 at the closing of the latest trading day, reflecting a -1.4% change compared to its last close.

24/7 Wall StreetΒ·1d ago

Cleveland-Cliffs Sinks 9% as Selloff Outruns Steel Group; Nucor and Steel Dynamics Pull Back

Selling in Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) shares is running far ahead of the rest of the steel group, and the size of that gap carries the story. Cleveland-Cliffs stock is down 9% to $11.

Defense WorldΒ·1d ago

Steel Dynamics, Inc. (NASDAQ:STLD) Shareholders to Collect $0.53 Quarterly Dividend

Steel Dynamics, Inc. (NASDAQ: STLD - Get Free Report) announced a quarterly dividend on Friday, August 14th. Investors of record on Wednesday, September 30th will be given a dividend of $0.53 per share by the basic mater

24/7 Wall StreetΒ·7d ago

Cleveland-Cliffs Jumps 5% as Month-Long Rebound Extends; Nucor and Steel Dynamics Tick Up

Shares of Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) are climbing again on Tuesday, extending a month-long rebound in the U.S. steel complex. Cleveland-Cliffs stock is at $12.69, up 5% in Tuesday afternoon tradin

Zacks Investment ResearchΒ·7d ago

Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their r

MarketBeatΒ·7d ago

Nucor and Steel Dynamics Just Pulled Backβ€”The Steel Story Still Looks Strong

The basic materials sector has had a strong year in 2026. That performance is confirmed by the iShares U.S. Basic Materials ETF NYSEARCA: IYM.