(STLD) Steel Dynamics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8581191009

STLD: Steel, Aluminum, Recycling, Fabrication, Construction, Automotive

Steel Dynamics, Inc. (NASDAQ:STLD) operates as a diversified steel producer and metal recycler in the United States. The companys Steel Operations segment produces a wide range of steel products, including hot-rolled, cold-rolled, and coated steel. They also manufacture structural steel products like beams, channels, and reinforcing bars. Additionally, this segment offers engineered special-bar-quality products, merchant-bar-quality products, and other specialized steel bars. These products are used in various industries such as construction, automotive, manufacturing, and transportation. The segment also provides value-added services like cutting, straightening, and heat-treating of bar products.

The Metals Recycling Operations segment focuses on processing and marketing ferrous and non-ferrous scrap metal. Ferrous products include heavy melting steel, bundled scrap, and shredded scrap. Non-ferrous products comprise aluminum, copper, brass, and stainless steel. This segment also provides scrap management and brokerage services, making it a key player in the recycling industry.

The Steel Fabrication Operations segment produces steel components for non-residential buildings, such as steel joists, girders, and trusses. These products are used in construction projects, including warehouses, data centers, and commercial buildings. This segment caters to steel fabricators, contractors, and developers, positioning the company as a vital supplier to the construction industry.

The Aluminum Operations segment offers recycled aluminum flat-rolled products, further diversifying the companys offerings in sustainable materials. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. The company has a market capitalization of $19.29 billion and trades on the NASDAQ under the ticker symbol STLD.

Additional Sources for STLD Stock

STLD Stock Overview

Market Cap in USD 20,283m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1996-11-21

STLD Stock Ratings

Growth 5y 74.9%
Fundamental -8.05%
Dividend 72.0%
Rel. Strength Industry -3.7
Analysts 3.36/5
Fair Price Momentum 147.08 USD
Fair Price DCF -

STLD Dividends

Dividend Yield 12m 1.45%
Yield on Cost 5y 9.62%
Annual Growth 5y 12.97%
Payout Consistency 98.7%

STLD Growth Ratios

Growth Correlation 3m 37.5%
Growth Correlation 12m -18.6%
Growth Correlation 5y 96.4%
CAGR 5y 45.49%
CAGR/Max DD 5y 1.41
Sharpe Ratio 12m -0.92
Alpha -18.83
Beta 1.15
Volatility 34.82%
Current Volume 2180.6k
Average Volume 20d 1848.6k
What is the price of STLD stocks?
As of March 10, 2025, the stock is trading at USD 125.03 with a total of 2,180,584 shares traded.
Over the past week, the price has changed by -7.43%, over one month by -1.33%, over three months by -9.20% and over the past year by -4.19%.
Is Steel Dynamics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Steel Dynamics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLD as of March 2025 is 147.08. This means that STLD is currently undervalued and has a potential upside of +17.64% (Margin of Safety).
Is STLD a buy, sell or hold?
Steel Dynamics has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold STLD.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1
What are the forecast for STLD stock price target?
According to ValueRays Forecast Model, STLD Steel Dynamics will be worth about 170.4 in March 2026. The stock is currently trading at 125.03. This means that the stock has a potential upside of +36.31%.
Issuer Forecast Upside
Wallstreet Target Price 144.1 15.2%
Analysts Target Price 137.6 10%
ValueRay Target Price 170.4 36.3%