Steel Dynamics Inc
General ticker "STLD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $20.6B
Steel Dynamics Inc follows the US Stock Market performance with the rate: 33.1%.
Estimated limits based on current volatility of 1.5%: low 113.50$, high 116.91$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.46$ (Y1.59%)
- US accounted for 90.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [98.21$, 140.70$]
- 2024-12-30 to 2025-12-30 estimated range: [104.59$, 149.14$]
Financial Metrics affecting the STLD estimates:
- Positive: Non-GAAP EPS, $ of 14.90 > 2.29
- Positive: 9.05 < Operating profit margin, % of 16.77
- Positive: Operating cash flow per share per price, % of 17.92 > 12.76
- Negative: Investing cash flow per share, $ of -11.83 <= -3.48
- Positive: Interest expense per share, $ of 0.46 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.20 > 7.10
Short-term STLD quotes
Long-term STLD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $18,408.85MM | $22,260.77MM | $18,795.32MM |
Operating Expenses | $14,107.75MM | $17,168.95MM | $15,644.14MM |
Operating Income | $4,301.10MM | $5,091.82MM | $3,151.18MM |
Non-Operating Income | $-92.03MM | $-70.75MM | $67.76MM |
Interest Expense | $57.21MM | $91.54MM | $76.48MM |
Income(Loss) | $4,209.07MM | $5,021.07MM | $3,218.94MM |
Taxes | $962.26MM | $1,141.58MM | $751.61MM |
Profit(Loss) | $3,246.81MM | $3,879.49MM | $2,467.33MM |
Stockholders Equity | $6,304.64MM | $8,130.36MM | $8,866.67MM |
Inventory | $3,531.13MM | $3,129.96MM | $2,894.63MM |
Assets | $12,531.23MM | $14,159.98MM | $14,908.42MM |
Operating Cash Flow | $2,204.14MM | $4,460.40MM | $3,519.93MM |
Capital expenditure | $1,006.24MM | $908.90MM | $1,657.90MM |
Investing Cash Flow | $-999.42MM | $-1,879.27MM | $-1,970.25MM |
Financing Cash Flow | $-1,329.47MM | $-2,196.58MM | $-1,777.13MM |
Earnings Per Share* | $15.67 | $21.06 | $14.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.