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STLD

Stock
Materials
Steel

Performance overview

STLD Price
Price Chart

Forward-looking statistics

Beta
0.91
Risk
34.18%

Detailed forecast

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Individual forecast components (weighted-sum)

Company Profile

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.

Company info

SectorMaterials
IndustrySteel
Employees7K
Market cap$19.7B

Fundamentals

Enterprise value$22.0B
Revenue$17.2B
Revenue per employee—
Profit margin6.80%
Debt to equity47.50

Security info

ExchangeNASDAQ
Type of shareCommon Stock
Earnings per share (EPS)$7.61
Dividend per share$2.00
Revenue per share$112.29
Avg trading volume (30 day)$200M
Avg trading volume (10 day)$207M
Put-call ratio—

Macro factor sensitivity

Growth-0.5
Credit+6.0
Liquidity+1.8
Inflation-3.0
Commodities-1.2
Interest Rates-2.6

Valuation

Dividend yield1.51%
PEG Ratio13.27
Price to sales1.15
P/E Ratio13.27
Enterprise Value to Revenue1.28
Price to book2.26

Upcoming events

Next earnings dayApril 23, 2025
Next dividend day—
Ex. dividend dayJune 30, 2025

News

Steel Dynamics (STLD) Q2 Earnings and Revenues Lag Estimates

Steel Dynamics (STLD) came out with quarterly earnings of $2.01 per share, missing the Zacks Consensus Estimate of $2.05 per share. This compares to earnings of $2.72 per share a year ago.

Zacks Investment Research (July 21, 2025)
Steel Dynamics Stock Sinks After Q2 Results Miss Estimates: Details

Steel Dynamics, Inc. STLD released its second-quarter results after Monday's closing bell. Here's a look at the key figures from the quarter.

Benzinga (July 21, 2025)
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 Investment Research (July 11, 2025)
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 (June 13, 2025)
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.

CNBC Television (June 5, 2025)

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