$129.86
+1.4
(+1.09%)▲
1.09%
Downside
Day's Volatility :1.72%
Upside
0.64%
24.34%
Downside
52 Weeks Volatility :35.08%
Upside
14.19%
Period | Steel Dynamics Inc. | Sector (Materials) | S&P500 |
---|---|---|---|
3 Months | -0.59% | 5.3% | 3.6% |
6 Months | -8.65% | 5.9% | 13.5% |
1 Year | 21.39% | 22.3% | 33.7% |
3 Years | 108.4% | 17.2% | 33.7% |
Market Capitalization | 19.6B |
Book Value | $58.67 |
Dividend Share | 1.77 |
Dividend Yield | 1.45% |
Earnings Per Share (EPS) | 12.54 |
PE Ratio | 10.13 |
PEG Ratio | 10.91 |
Wall Street Target Price | 132.15 |
Profit Margin | 11.1% |
Operating Margin TTM | 12.07% |
Return On Assets TTM | 10.82% |
Return On Equity TTM | 22.78% |
Revenue TTM | 18.1B |
Revenue Per Share TTM | 113.04 |
Quarterly Revenue Growth YOY | -8.799999999999999% |
Gross Profit TTM | 6.1B |
EBITDA | 3.0B |
Diluted Eps TTM | 12.54 |
Quarterly Earnings Growth YOY | -0.43 |
EPS Estimate Current Year | 10.34 |
EPS Estimate Next Year | 10.0 |
EPS Estimate Current Quarter | 2.67 |
EPS Estimate Next Quarter | 2.52 |
What analysts predicted
Upside of 1.76%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 11.8B | ↑ 23.93% |
Net Income | 1.3B | ↑ 54.83% |
Net Profit Margin | 10.64% | ↑ 2.12% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 10.5B | ↓ 11.31% |
Net Income | 671.1M | ↓ 46.67% |
Net Profit Margin | 6.4% | ↓ 4.24% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 9.6B | ↓ 8.43% |
Net Income | 550.8M | ↓ 17.92% |
Net Profit Margin | 5.74% | ↓ 0.66% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 18.4B | ↑ 91.73% |
Net Income | 3.2B | ↑ 483.5% |
Net Profit Margin | 17.46% | ↑ 11.72% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 22.3B | ↑ 20.92% |
Net Income | 3.9B | ↑ 20.18% |
Net Profit Margin | 17.35% | ↓ 0.11% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 18.8B | ↓ 15.57% |
Net Income | 2.5B | ↓ 36.55% |
Net Profit Margin | 13.04% | ↓ 4.31% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.9B | ↑ 1.39% |
Net Income | 637.3M | ↑ 0.39% |
Net Profit Margin | 13.02% | ↓ 0.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.1B | ↑ 3.85% |
Net Income | 812.1M | ↑ 27.43% |
Net Profit Margin | 15.98% | ↑ 2.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.6B | ↓ 9.73% |
Net Income | 577.2M | ↓ 28.93% |
Net Profit Margin | 12.58% | ↓ 3.4% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2B | ↓ 7.71% |
Net Income | 424.3M | ↓ 26.49% |
Net Profit Margin | 10.02% | ↓ 2.56% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.7B | ↑ 10.88% |
Net Income | 584.0M | ↑ 37.66% |
Net Profit Margin | 12.44% | ↑ 2.42% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.6B | ↓ 1.31% |
Net Income | 428.0M | ↓ 26.72% |
Net Profit Margin | 9.24% | ↓ 3.2% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 7.7B | ↑ 12.37% |
Total Liabilities | 3.8B | ↑ 7.52% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 8.3B | ↑ 7.43% |
Total Liabilities | 4.2B | ↑ 10.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 9.3B | ↑ 11.96% |
Total Liabilities | 4.9B | ↑ 16.78% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 12.5B | ↑ 35.25% |
Total Liabilities | 6.2B | ↑ 26.31% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.2B | ↑ 13.0% |
Total Liabilities | 6.1B | ↓ 2.36% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.0B | ↑ 5.81% |
Total Liabilities | 6.1B | ↑ 1.3% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.2B | ↑ 0.42% |
Total Liabilities | 5.9B | ↓ 2.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.6B | ↑ 2.33% |
Total Liabilities | 5.9B | ↓ 0.46% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.9B | ↑ 2.59% |
Total Liabilities | 6.1B | ↑ 3.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.0B | ↑ 0.36% |
Total Liabilities | 6.1B | ↑ 1.2% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.0B | ↑ 0.29% |
Total Liabilities | 6.0B | ↓ 2.67% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.1B | ↑ 0.23% |
Total Liabilities | 5.9B | ↓ 0.63% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↑ 91.38% |
Investing Cash Flow | -895.3M | ↑ 543.59% |
Financing Cash Flow | -720.9M | ↑ 74.4% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 1.35% |
Investing Cash Flow | -576.7M | ↓ 35.58% |
Financing Cash Flow | -266.6M | ↓ 63.01% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 987.0M | ↓ 29.31% |
Investing Cash Flow | -993.3M | ↑ 72.24% |
Financing Cash Flow | -7.0M | ↓ 97.36% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.2B | ↑ 123.31% |
Investing Cash Flow | -999.4M | ↑ 0.62% |
Financing Cash Flow | -1.3B | ↑ 18763.07% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.5B | ↑ 102.37% |
Investing Cash Flow | -1.9B | ↑ 88.04% |
Financing Cash Flow | -2.2B | ↑ 65.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 733.8M | ↓ 35.83% |
Investing Cash Flow | -309.6M | ↓ 33.96% |
Financing Cash Flow | -447.6M | ↓ 4.07% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 807.8M | ↑ 10.09% |
Investing Cash Flow | -473.3M | ↑ 52.84% |
Financing Cash Flow | -464.1M | ↑ 3.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↑ 37.87% |
Investing Cash Flow | -452.5M | ↓ 4.38% |
Financing Cash Flow | -371.0M | ↓ 20.06% |
Sell
Neutral
Buy
Steel Dynamics Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Steel Dynamics Inc. | 16.21% | -8.65% | 21.39% | 108.4% | 333.4% |
Reliance Inc | 4.52% | -12.01% | 11.0% | 98.79% | 186.76% |
United States Steel Corp. | 5.38% | -14.32% | 9.06% | 62.43% | 228.05% |
Nucor Corporation | 7.33% | -22.43% | 2.27% | 51.51% | 191.71% |
Posco Holdings Inc | 0.97% | -3.8% | -28.73% | 1.44% | 41.92% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Steel Dynamics Inc. | 10.13 | 10.13 | 10.91 | 10.34 | 0.23 | 0.11 | 0.01 | 58.67 |
Reliance Inc | 14.6 | 14.6 | 1.2 | 17.21 | 0.15 | 0.09 | 0.02 | 137.04 |
United States Steel Corp. | 15.57 | 15.57 | 1.68 | 2.35 | 0.05 | 0.02 | 0.01 | 50.65 |
Nucor Corporation | 10.87 | 10.87 | 0.75 | 9.27 | 0.18 | 0.09 | 0.01 | 87.32 |
Posco Holdings Inc | 23.76 | 23.76 | 0.89 | 4.7 | 0.02 | 0.02 | 0.03 | 730759.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Steel Dynamics Inc. | Hold | $19.6B | 333.4% | 10.13 | 11.1% |
Reliance Inc | Buy | $15.8B | 186.76% | 14.6 | 7.99% |
United States Steel Corp. | Hold | $8.0B | 228.05% | 15.57 | 3.4% |
Nucor Corporation | Buy | $35.8B | 191.71% | 10.87 | 10.45% |
Posco Holdings Inc | Buy | $21.3B | 41.92% | 23.76 | 1.82% |
Insights on Steel Dynamics Inc.
Revenue is down for the last 2 quarters, 4.69B → 4.63B (in $), with an average decrease of 1.3% per quarter
Netprofit is down for the last 2 quarters, 584.04M → 427.99M (in $), with an average decrease of 26.7% per quarter
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In the quarter ending March,2024. Steel Dynamics Inc. has declared dividend of $0.46
Read Moresteel dynamics, inc. is unique among american steel companies. founded in 1993, sdi began production at its butler, in, flat roll mill in 1996. this state-of-the-art mill remains a world leader in its productivity and production of flat roll steel. finishing facilities at the butler mill and in jeffersonville, in, produce pickled, cold roll, galvanized, and painted flat roll steel. new millennium building systems, a steel fabrication business producing joists, girders, and decking for nonresidential construction projects, began operations in 2000, and today consists of 6 manufacturing facilities in the u.s. and mexico. sdi entered the steel long-products business in 2002, with the production of wide-flange beams at the company’s minimill in columbia city, in. in 2010, it was expanded to include production of standard rail, and in 2013 the capability for manufacturing premium rail was added. also in 2002, sdi acquired a steel mill near indianapolis to produce engineered bar steel and
Organization | Steel Dynamics Inc. |
Employees | 12600 |
CEO | Mr. Mark D. Millett |
Industry | Non-Energy Minerals |
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