Steel Dynamics Inc. (STLD)

$106.44

+3.62

(+3.52%)▲

Market is closed - opens 7 PM, 28 Sep 2023

Performance

  • $104.00
    $106.45
    $106.44
    downward going graph

    2.29%

    Downside

    Day's Volatility :2.3%

    Upside

    0.01%

    downward going graph
  • $68.45
    $134.86
    $106.44
    downward going graph

    35.69%

    Downside

    52 Weeks Volatility :49.24%

    Upside

    21.07%

    downward going graph

Returns

PeriodSteel Dynamics Inc.
3 Months
-3.66%
6 Months
-7.11%
1 Year
41.55%
3 Years
242.96%

Highlights

Market Capitalization
17.0B
Book Value
$52.34
Dividend Share
1.53
Dividend Yield
1.63%
Earnings Per Share (EPS)
17.27
PE Ratio
5.95
PEG Ratio
10.91
Wall Street Target Price
108.13
Profit Margin
14.66%
Operating Margin TTM
18.96%
Return On Assets TTM
17.15%
Return On Equity TTM
37.23%
Revenue TTM
20.5B
Revenue Per Share TTM
117.79
Quarterly Revenue Growth YOY
-18.2%
Gross Profit TTM
6.1B
EBITDA
4.3B
Diluted Eps TTM
17.27
Quarterly Earnings Growth YOY
-0.25
EPS Estimate Current Year
15.42
EPS Estimate Next Year
8.66
EPS Estimate Current Quarter
4.79
EPS Estimate Next Quarter
4.13

Analyst Recommendation

Hold
    38%Buy
    52%Hold
    9%Sell
Based on 21 Wall street analysts offering stock ratings for Steel Dynamics Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
11
11
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 1.59%

Current $106.44
Target $108.13

Company Financials

FY17Y/Y Change
Revenue
9.5B
↑ 22.65%
Net Income
812.7M
↑ 112.7%
Net Profit Margin
8.52%
↑ 3.61%
FY18Y/Y Change
Revenue
11.8B
↑ 23.93%
Net Income
1.3B
↑ 54.83%
Net Profit Margin
10.64%
↑ 2.12%
FY19Y/Y Change
Revenue
10.5B
↓ 11.48%
Net Income
671.1M
↓ 46.67%
Net Profit Margin
6.41%
↓ 4.23%
FY20Y/Y Change
Revenue
9.6B
↓ 8.25%
Net Income
550.8M
↓ 17.92%
Net Profit Margin
5.74%
↓ 0.67%
FY21Y/Y Change
Revenue
18.4B
↑ 91.73%
Net Income
3.2B
↑ 483.5%
Net Profit Margin
17.46%
↑ 11.72%
FY22Y/Y Change
Revenue
22.3B
↑ 20.92%
Net Income
3.9B
↑ 20.18%
Net Profit Margin
17.35%
↓ 0.11%
Q1 FY22Q/Q Change
Revenue
5.6B
↑ 4.88%
Net Income
1.1B
↑ 1.23%
Net Profit Margin
19.82%
↓ 0.71%
Q2 FY22Q/Q Change
Revenue
6.2B
↑ 11.54%
Net Income
1.2B
↑ 9.57%
Net Profit Margin
19.47%
↓ 0.35%
Q3 FY22Q/Q Change
Revenue
5.7B
↓ 9.03%
Net Income
914.3M
↓ 24.41%
Net Profit Margin
16.18%
↓ 3.29%
Q4 FY22Q/Q Change
Revenue
4.8B
↓ 14.6%
Net Income
634.9M
↓ 30.56%
Net Profit Margin
13.15%
↓ 3.03%
Q1 FY23Q/Q Change
Revenue
4.9B
↑ 1.39%
Net Income
637.3M
↑ 0.39%
Net Profit Margin
13.02%
↓ 0.13%
Q2 FY23Q/Q Change
Revenue
5.1B
↑ 3.85%
Net Income
816.2M
↑ 28.07%
Net Profit Margin
16.06%
↑ 3.04%
FY17Y/Y Change
Total Assets
6.9B
↑ 6.73%
Total Liabilities
3.7B
↑ 0.39%
FY18Y/Y Change
Total Assets
7.7B
↑ 12.37%
Total Liabilities
3.9B
↑ 7.29%
FY19Y/Y Change
Total Assets
8.3B
↑ 7.43%
Total Liabilities
4.4B
↑ 10.87%
FY20Y/Y Change
Total Assets
9.3B
↑ 11.96%
Total Liabilities
5.1B
↑ 16.57%
FY21Y/Y Change
Total Assets
12.5B
↑ 35.25%
Total Liabilities
6.2B
↑ 22.36%
FY22Y/Y Change
Total Assets
14.2B
↑ 13.0%
Total Liabilities
6.1B
↓ 2.36%
Q1 FY22Q/Q Change
Total Assets
13.1B
↑ 4.19%
Total Liabilities
6.1B
↓ 2.13%
Q2 FY22Q/Q Change
Total Assets
13.7B
↑ 5.01%
Total Liabilities
6.2B
↑ 1.38%
Q3 FY22Q/Q Change
Total Assets
14.0B
↑ 2.45%
Total Liabilities
6.1B
↓ 0.81%
Q4 FY22Q/Q Change
Total Assets
14.2B
↑ 0.8%
Total Liabilities
6.1B
↓ 0.79%
Q1 FY23Q/Q Change
Total Assets
14.2B
↑ 0.42%
Total Liabilities
5.9B
↓ 2.49%
Q2 FY23Q/Q Change
Total Assets
14.6B
↑ 2.33%
Total Liabilities
5.9B
↓ 0.46%
FY17Y/Y Change
Operating Cash Flow
739.6M
↓ 13.27%
Investing Cash Flow
-139.1M
↓ 55.54%
Financing Cash Flow
-413.3M
↓ 2.84%
FY18Y/Y Change
Operating Cash Flow
1.4B
↑ 91.38%
Investing Cash Flow
-895.3M
↑ 543.59%
Financing Cash Flow
-720.9M
↑ 74.4%
FY19Y/Y Change
Operating Cash Flow
1.4B
↓ 1.35%
Investing Cash Flow
-576.7M
↓ 35.58%
Financing Cash Flow
-266.6M
↓ 63.01%
FY20Y/Y Change
Operating Cash Flow
987.0M
↓ 29.31%
Investing Cash Flow
-993.3M
↑ 72.24%
Financing Cash Flow
-7.0M
↓ 97.36%
FY21Y/Y Change
Operating Cash Flow
2.2B
↑ 123.31%
Investing Cash Flow
-999.4M
↑ 0.62%
Financing Cash Flow
-1.3B
↑ 18763.07%
Q1 FY22Q/Q Change
Operating Cash Flow
819.0M
↑ 13.13%
Investing Cash Flow
-381.4M
↑ 89.76%
Financing Cash Flow
-491.9M
↑ 31.27%
Q2 FY22Q/Q Change
Operating Cash Flow
1.0B
↑ 22.33%
Investing Cash Flow
-510.8M
↑ 33.94%
Financing Cash Flow
-673.5M
↑ 36.91%
Q3 FY22Q/Q Change
Operating Cash Flow
1.5B
↑ 49.34%
Investing Cash Flow
-518.1M
↑ 1.43%
Financing Cash Flow
-564.6M
↓ 16.17%

Technicals Summary

Sell

Neutral

Buy

Steel Dynamics Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Steel Dynamics Inc.
Steel Dynamics Inc.
0.69%
-7.11%
41.55%
242.96%
127.53%
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
-6.28%
1.56%
50.73%
149.53%
205.66%
Nucor Corporation
Nucor Corporation
-9.11%
1.63%
44.12%
227.94%
140.59%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
0.07%
-16.05%
5.15%
124.09%
16.11%
Posco Holdings Inc
Posco Holdings Inc
-11.52%
55.75%
151.14%
136.27%
46.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Steel Dynamics Inc.
Steel Dynamics Inc.
5.95
5.95
10.91
15.42
0.37
0.17
0.02
52.34
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
10.42
10.42
1.2
22.05
0.21
0.12
0.02
130.1
Nucor Corporation
Nucor Corporation
6.98
6.98
0.75
18.25
0.31
0.15
0.01
80.22
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
31.34
31.34
-0.22
1.49
0.04
0.02
0.03
15.34
Posco Holdings Inc
Posco Holdings Inc
33.7
33.7
0.89
5.38
0.02
0.02
0.02
44403.43
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$17.0B
127.53%
5.95
14.66%
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
Buy
$15.5B
205.66%
10.42
9.63%
Nucor Corporation
Nucor Corporation
Hold
$37.7B
140.59%
6.98
14.81%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$7.7B
16.11%
31.34
1.04%
Posco Holdings Inc
Posco Holdings Inc
Buy
$32.5B
46.59%
33.7
1.58%

Institutional Holdings

  • Vanguard Group Inc

    12.86%

  • BlackRock Inc

    9.89%

  • State Street Corporation

    4.92%

  • FMR Inc

    4.79%

  • Dimensional Fund Advisors, Inc.

    2.79%

  • Royal London Asset Management Ltd

    2.25%

Corporate Announcements

  • Steel Dynamics Inc. Dividends March,2023

    In the quarter ending March,2023. Steel Dynamics Inc. has declared dividend of $0.43

    Read More

Company Information

steel 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
12060
CEO
Mr. Mark D. Millett
Industry
Non-Energy Minerals

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