(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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |