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

Similar symbols

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.