Why Steel Dynamics, Inc.’s (STLD) Stock Is Down 6.06%
As of Thursday, October 22, Steel Dynamics, Inc.’s STLD share price has dipped by 6.06%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. 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. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Commentary & Analysis
What You Need to Know About Steel Dynamics, Inc.'s Q4 Earnings
Steel Dynamics, Inc.'s fiscal Q4 earnings report was released on Monday, October 19. Let's dive in to see if (STLD) missed or beat analyst's expectations.Michael Rose
Which Is a Better Investment, Eldorado Gold Corporation or Steel Dynamics, Inc. Stock?
Learn more about whether Eldorado Gold Corporation or Steel Dynamics, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Why Steel Dynamics, Inc.’s (STLD) Stock Is Up 5.79%
As of Monday, August 24, Steel Dynamics, Inc.’s STLD share price has surged by 5.79%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Steel Dynamics, Inc.’s (STLD) Stock Is Up 5.48%
As of Friday, August 21, Steel Dynamics, Inc.’s STLD share price has surged by 5.48%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | STLD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $34,149.3 | $1,218.7 | 91% |
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| Shares Out (Mil) | 143.6 | 143.6 | 70% |
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| Institutional Ownership | 92.6% | 82.1% | 62% |
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| Float (Mil) | 132.4 | 145.2 | 66% |
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| Beta | 1.49 | 1.25 | 82% |
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| Avg Daily Volume (000s) | 1,082 | 385 | 70% |
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| Price Change (52-week) |
54.0% | 57.6% | 87% |
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| Growth | STLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 10.8% | 69% |
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| Net Income (5yr) | 16.6% | (1.7%) | 67% |
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| EPS (5yr) | 25.3% | 8.2% | 76 |
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| Dividends (5yr) | 14.9% | 0.0% | 91% |
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| Cash Flow (5yr) | 86.1% | (2.5%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 11 | 14 | |
| Current EPS | $5.868 | $17.496 | $21.401 | |
| Month Ago EPS | $5.932 | $16.980 | $19.872 | |
| # Rev Up | 1 | 0 | 3 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $4.929 | $16.611 | $18.865 | |
| Year/Year Chg | 11.6% | 119.0% | 133.4% | |
| Financials | STLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,220 | $1,744 | 92% |
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| Net Income (TTM) (Mil) | $1,960 | $22 | 91% |
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| EPS (TTM) | $13.575 | $0.100 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $1,695 | $45 | 86% |
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| Net Cash Flow (TTM) (Mil) | $158 | $29 | 81% |
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| Long-Term Debt (Q1) (Mil) | $4,392 | $61 | 84% |
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| Enterprise Value (Q1) (Mil) | $37,771 | $1,818 | 90% |
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| Valuation | STLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.48 | 2.38 | 72% |
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| P/E | 17.8 | 15.1 | 46% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 0.7 | 0.5 | 35% |
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| Ratios | STLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.9% | 40.5% | 15% |
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| Net Margin | 8.8% | 11.1% | 59% |
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| ROA | 11.6% | 1.7% | 89% |
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| ROE | 20.8% | 5.1% | 80% |
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| Liabilities to Assets | 45.2% | 34.5% | 37% |
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| F-Score | 6 | 4 | 67% |
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Steel Dynamics, Inc. did not pass any screens on 11/4/2026.
