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Steel Dynamics (STLD)
$234.22-11.27 (-4.59%)
After Hours$234.22+0.00 (+0.00%)· Last close Jun 29
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Steel Dynamics, Inc. in the Basic Materials sector is trading at $234.22 with a market capitalization of $39.7B. Wall Street consensus targets $271.25 (12 analysts), implying a +15.8% move over the next 12 months. The stock is currently 19% below its 52-week high of $288.74, remaining 25.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.20B↑ | $4.41B↓ | $4.83B↑ | $4.57B↑ | $4.37B |
| Gross Profit | $763.22M↑ | $529.29M↓ | $757.88M↑ | $618.47M↑ | $486.54M |
| Operating Income | $580.20M↑ | $337.43M↓ | $550.15M↑ | $413.56M↑ | $297.84M |
| Net Income | $403.44M↑ | $266.03M↓ | $403.69M↑ | $298.73M↑ | $217.15M |
Peer Comparison
Fundamentals
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 O...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$39.72B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.87%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.97%
Volume
Today's trading volume
1.20M
Recent News
USNZY vs. STLD: Which Stock Is the Better Value Option?
USNZY vs. STLD: Which Stock Is the Better Value Option?
Steel Dynamics (STLD) Stock After 89% Gain Is There Still Value Here
If you are wondering whether Steel Dynamics is still priced attractively after a strong run, this breakdown will help you understand what the current share price might be implying. The stock closed at US$245.49, with returns of 39.4% year to date and 89.6% over the past year, even though it has declined 1.8% over the last week and 4.9% over the past month. Recent coverage of Steel Dynamics has focused on its position in the U.S. steel sector and how investors are reacting to shifting...
Does Steel Dynamics’ Lower Q2 EPS Guidance Reframe Its Margin Expansion Story for STLD Investors?
Earlier this month, Steel Dynamics, Inc. issued second-quarter 2026 earnings guidance, projecting US$3.51 to US$3.55 in diluted EPS, below prior analyst expectations and prompting a reassessment of near-term performance. This guidance, coming just weeks before the company’s upcoming results, contrasts with previously upbeat analyst sentiment and highlights the sensitivity of expectations to even modest revisions. We’ll now examine how this lower-than-expected earnings guidance interacts with...
Steel Dynamics (STLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw Steel Dynamics (STLD) settling at $245.49, representing a -2.2% change from its previous close.
Brokers Suggest Investing in Steel Dynamics (STLD): Read This Before Placing a Bet
According to the average brokerage recommendation (ABR), one should invest in Steel Dynamics (STLD). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?