Steel Dynamics, Inc.
General ticker "STLD" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $19.7B (TTM average)
Steel Dynamics, Inc. follows the US Stock Market performance with the rate: 70.6%.
Estimated limits based on current volatility of 1.3%: low 170.38$, high 174.78$
Factors to consider:
- Earnings expected soon, date: 2026-01-26 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.50$ (Y1.15%)
- Total employees count: 13000 (+3.2%) as of 2024
- US accounted for 91.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Oil and gas price volatility, Cybersecurity threats
- Current price 27.8% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [89.34$, 132.58$]
- 2025-12-31 to 2026-12-31 estimated range: [91.78$, 135.78$]
Financial Metrics affecting the STLD estimates:
- Negative: with PPE of 11.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.08
- Positive: 6.63 < Operating cash flow per share per price, % of 10.26
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.14
- Positive: Interest expense per share per price, % of 0.31 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.40 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 59.82 <= 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 2.27
Short-term STLD quotes
Relationship graph
Long-term STLD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $22,260.77MM | $18,795.32MM | $17,540.39MM |
| Operating Expenses | $17,168.95MM | $15,644.14MM | $15,597.35MM |
| Operating Income | $5,091.82MM | $3,151.18MM | $1,943.04MM |
| Non-Operating Income | $-70.75MM | $67.76MM | $39.84MM |
| Interest Expense | $91.54MM | $76.48MM | $56.35MM |
| Income(Loss) | $5,021.07MM | $3,218.94MM | $1,982.88MM |
| Taxes | $1,141.58MM | $751.61MM | $432.93MM |
| Profit(Loss)* | $3,862.67MM | $2,450.88MM | $1,537.13MM |
| Stockholders Equity | $8,130.36MM | $8,866.67MM | $8,934.29MM |
| Inventory | $3,129.96MM | $2,894.63MM | $3,113.73MM |
| Assets | $14,159.98MM | $14,908.42MM | $14,935.23MM |
| Operating Cash Flow | $4,460.40MM | $3,519.93MM | $1,844.50MM |
| Capital expenditure | $908.90MM | $1,657.90MM | $1,868.01MM |
| Investing Cash Flow | $-1,879.27MM | $-1,970.25MM | $-1,303.36MM |
| Financing Cash Flow | $-2,196.58MM | $-1,777.13MM | $-1,352.60MM |
| Earnings Per Share** | $21.06 | $14.72 | $9.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.