Steel Dynamics, Inc.
STLD
NASDAQ·Basic Materials·Steel·Mkt cap $34.7B
$242.06
▼ -1.61%
P/E
21.93
Mkt Cap
$34.7B
52-Wk Range
$129.41–$288.74
52-Week Range
$129.41 - $288.74
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 79.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated production model
- Comprehensive metal recycling capabilities
- Diverse product portfolio
- Advanced manufacturing technologies
Bear Case
2 risks
- Above-average volatility (beta 1.5).
- Premium valuation to Steel & Aluminum peers
Growth
Moderate growth ahead
Infrastructure investment demand
Value
Premium valuation to Steel & Aluminum peers
Momentum
Weak
-9.4% over 3m
Quality
Thin
Strong fundamentals
Dividend
Modest
0.85% yield
Smart-money signal
Who's buying STLD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 19, 2026
JUL 20, 2026
Reported EPS of $3.69 vs $3.63 consensus (+1.6% surprise). Revenue of $6.1B vs $5.6B expected (+9.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+1.6%
Revenue trend · last 8Q
—
-9%
-7%
-1%
+11%
+14%
+19%
+33%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$4.3B
$3.9B
$4.4B
$4.6B
$4.8B
$4.4B
$5.2B
$6.1B
Margins · last 8Q
Gross
15.7%
Operating
12.6%
Profit
8.8%
Wall Street consensus
7 analysts · 71% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
71%
Hold
29%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 10, 2026
vs Industry
How STLD stacks vs Steel
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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