Steel Dynamics, Inc.
General ticker "STLD" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $24.1B (TTM average)
Steel Dynamics, Inc. follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 1.9%: low 234.07$, high 243.34$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.53$ (Y0.86%)
- Total employees count: 14400 (+10.8%) as of 2025
- US accounted for 91.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Raw material costs, Energy disruption, Regulatory and compliance
- Current price 29.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [134.16$, 190.57$]
- 2026-12-31 to 2027-12-31 estimated range: [139.06$, 197.32$]
Financial Metrics affecting the STLD estimates:
- Negative: with PPE of 21.7 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.74 > 6.06
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: -9.15 < Industry operating profit margin (median), % of 1.53
- Positive: 0.28 < Operating cash flow per share per price, % of 5.64
- Positive: Interest expense per share per price, % of 0.27 <= 0.75
- Positive: -4.49 < Investing cash flow per share per price, % of -3.79
- Positive: 42.26 < Shareholder equity ratio, % of 54.55 <= 63.63
- Positive: 0.01 < Industry earnings per price (median), % of 2.09
Short-term STLD quotes
Long-term STLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18,795.32MM | $17,540.39MM | $18,176.58MM |
| Operating Expenses | $15,644.14MM | $15,597.35MM | $16,700.60MM |
| Operating Income | $3,151.18MM | $1,943.04MM | $1,475.99MM |
| Non-Operating Income | $67.76MM | $39.84MM | $16.98MM |
| Interest Expense | $76.48MM | $56.35MM | $70.04MM |
| Income(Loss) | $3,218.94MM | $1,982.88MM | $1,492.97MM |
| Taxes | $751.61MM | $432.93MM | $305.66MM |
| Net Income(Loss)* | $2,450.88MM | $1,537.13MM | $1,185.60MM |
| Stockholders Equity | $8,866.67MM | $8,934.29MM | $8,957.18MM |
| Inventory | $2,894.63MM | $3,113.73MM | $3,738.52MM |
| Assets | $14,908.42MM | $14,935.23MM | $16,419.78MM |
| Operating Cash Flow | $3,519.93MM | $1,844.50MM | $1,449.53MM |
| Capital expenditure | $1,657.90MM | $1,868.01MM | $948.02MM |
| Investing Cash Flow | $-1,970.25MM | $-1,303.36MM | $-974.96MM |
| Financing Cash Flow | $-1,777.13MM | $-1,352.60MM | $-294.31MM |
| Earnings Per Share** | $14.72 | $9.89 | $8.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.