NASDAQ: STLD
Steel Dynamics Inc Stock

$129.42+3.04 (+2.41%)
Updated Feb 5, 2025
STLD Price
$129.42
Fair Value Price
N/A
Market Cap
$19.70B
52 Week Low
$104.60
52 Week High
$155.56
P/E
11.61x
P/B
2.17x
P/S
1.09x
PEG
1.61x
Dividend Yield
1.07%
Revenue
$17.90B
Earnings
$1.75B
Gross Margin
17.3%
Operating Margin
12.99%
Profit Margin
9.8%
Debt to Equity
0.73
Operating Cash Flow
$2B
Beta
1.21
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

STLD Overview

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine STLD's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
F
Growth
C
Momentum
D
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Steel

Industry Rating
F
STLD
Ranked
#9 of 19

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$24.78A
$11.29C
$16.69C
View Top Steel Stocks

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STLD News

Overview

Due Diligence Score

Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how STLD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

STLD ($129.42) is trading above its intrinsic value of $87.03, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
STLD is good value based on its earnings relative to its share price (11.61x), compared to the US market average (31.5x)
P/E vs Market Valuation
STLD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more STLD due diligence checks available for Premium users.

Valuation

STLD fair value

Fair Value of STLD stock based on Discounted Cash Flow (DCF)

Price
$129.42
Fair Value
$215.15
Undervalued by
39.85%
STLD ($129.42) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

STLD price to earnings (PE)

For valuing profitable companies with steady earnings

Company
11.61x
Industry
14.36x
Market
31.5x
STLD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
STLD is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

STLD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.17x
Industry
0.79x
STLD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

STLD price to earnings growth (PEG)

For valuing profitable companies with growth potential

STLD is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

STLD's financial health

Profit margin

Revenue
$4.3B
Net Income
$317.8M
Profit Margin
7.3%
STLD's Earnings (EBIT) of $2.32B... subscribe to Premium to read more.
Interest Coverage Financials
STLD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$15.7B
Liabilities
$6.6B
Debt to equity
0.73
STLD's short-term assets ($6.44B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
STLD's short-term assets ($6.44B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
STLD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
STLD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$759.9M
Investing
-$852.0M
Financing
$277.4M
STLD's operating cash flow ($2.36B)... subscribe to Premium to read more.
Debt Coverage Financials

STLD vs Steel Stocks

TickerZen RatingMarket Cap1d %P/EP/B
STLDC$19.70B+2.41%11.61x2.17x
MT$20.88B+1.55%23.38x0.39x
RSC$15.51B+1.72%15.57x2.11x
PKX$12.66B-0.05%13.80x0.33x
XF$8.54B+0.32%22.18x0.75x

Steel Dynamics Stock FAQ

What is Steel Dynamics's quote symbol?

(NASDAQ: STLD) Steel Dynamics trades on the NASDAQ under the ticker symbol STLD. Steel Dynamics stock quotes can also be displayed as NASDAQ: STLD.

If you're new to stock investing, here's how to buy Steel Dynamics stock.

What is the 52 week high and low for Steel Dynamics (NASDAQ: STLD)?

(NASDAQ: STLD) Steel Dynamics's 52-week high was $155.56, and its 52-week low was $104.60. It is currently -16.8% from its 52-week high and 23.73% from its 52-week low.

How much is Steel Dynamics stock worth today?

(NASDAQ: STLD) Steel Dynamics currently has 152,244,995 outstanding shares. With Steel Dynamics stock trading at $129.42 per share, the total value of Steel Dynamics stock (market capitalization) is $19.70B.

Steel Dynamics stock was originally listed at a price of $4.00 in Dec 31, 1997. If you had invested in Steel Dynamics stock at $4.00, your return over the last 27 years would have been 3,135.5%, for an annualized return of 13.74% (not including any dividends or dividend reinvestments).

How much is Steel Dynamics's stock price per share?

(NASDAQ: STLD) Steel Dynamics stock price per share is $129.42 today (as of Feb 5, 2025).

What is Steel Dynamics's Market Cap?

(NASDAQ: STLD) Steel Dynamics's market cap is $19.70B, as of Feb 7, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Steel Dynamics's market cap is calculated by multiplying STLD's current stock price of $129.42 by STLD's total outstanding shares of 152,244,995.
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