Steel Dynamics Inc. (STLD)

$134.04

+1.01

(+0.76%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Steel Dynamics Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 4.23B → 4.69B (in $), with an average increase of 9.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 424.27M → 584.04M (in $), with an average increase of 27.4% per quarter

Performance

  • $133.47
    $136.27
    $134.04
    downward going graph

    0.43%

    Downside

    Day's Volatility :2.06%

    Upside

    1.64%

    downward going graph
  • $88.28
    $151.34
    $134.04
    downward going graph

    34.14%

    Downside

    52 Weeks Volatility :41.67%

    Upside

    11.43%

    downward going graph

Returns

PeriodSteel Dynamics Inc.Sector (Materials)S&P500
3 Months
14.68%
7.8%
3.2%
6 Months
29.96%
18.7%
22.0%
1 Year
30.22%
13.3%
24.5%
3 Years
143.38%
6.7%
20.6%

Highlights

Market Capitalization
20.5B
Book Value
$57.18
Dividend Share
1.735
Dividend Yield
1.42%
Earnings Per Share (EPS)
14.64
PE Ratio
8.87
PEG Ratio
10.91
Wall Street Target Price
133.78
Profit Margin
12.89%
Operating Margin TTM
16.0%
Return On Assets TTM
13.11%
Return On Equity TTM
27.78%
Revenue TTM
18.6B
Revenue Per Share TTM
113.86
Quarterly Revenue Growth YOY
-4.1000000000000005%
Gross Profit TTM
6.1B
EBITDA
3.5B
Diluted Eps TTM
14.64
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
11.56
EPS Estimate Next Year
9.86
EPS Estimate Current Quarter
2.66
EPS Estimate Next Quarter
3.28

Analyst Recommendation

Hold
    12%Buy
    56%Hold
    31%Sell
Based on 16 Wall street analysts offering stock ratings for Steel Dynamics Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
9
9
12
Sell
5
5
5

Analyst Forecast

What analysts predicted

Downside of 0.19%

Current $134.04
Target $133.78

Company Financials

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
↓ 11.31%
Net Income
671.1M
↓ 46.67%
Net Profit Margin
6.4%
↓ 4.24%
FY20Y/Y Change
Revenue
9.6B
↓ 8.43%
Net Income
550.8M
↓ 17.92%
Net Profit Margin
5.74%
↓ 0.66%
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%
FY23Y/Y Change
Revenue
18.8B
↓ 15.57%
Net Income
2.5B
↓ 36.55%
Net Profit Margin
13.04%
↓ 4.31%
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
812.1M
↑ 27.43%
Net Profit Margin
15.98%
↑ 2.96%
Q3 FY23Q/Q Change
Revenue
4.6B
↓ 9.73%
Net Income
577.2M
↓ 28.93%
Net Profit Margin
12.58%
↓ 3.4%
Q4 FY23Q/Q Change
Revenue
4.2B
↓ 7.71%
Net Income
424.3M
↓ 26.49%
Net Profit Margin
10.02%
↓ 2.56%
Q1 FY24Q/Q Change
Revenue
4.7B
↑ 10.88%
Net Income
584.0M
↑ 37.66%
Net Profit Margin
12.44%
↑ 2.42%
FY18Y/Y Change
Total Assets
7.7B
↑ 12.37%
Total Liabilities
3.8B
↑ 7.52%
FY19Y/Y Change
Total Assets
8.3B
↑ 7.43%
Total Liabilities
4.2B
↑ 10.34%
FY20Y/Y Change
Total Assets
9.3B
↑ 11.96%
Total Liabilities
4.9B
↑ 16.78%
FY21Y/Y Change
Total Assets
12.5B
↑ 35.25%
Total Liabilities
6.2B
↑ 26.31%
FY22Y/Y Change
Total Assets
14.2B
↑ 13.0%
Total Liabilities
6.1B
↓ 2.36%
FY23Y/Y Change
Total Assets
15.0B
↑ 5.81%
Total Liabilities
6.1B
↑ 1.3%
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%
Q3 FY23Q/Q Change
Total Assets
14.9B
↑ 2.59%
Total Liabilities
6.1B
↑ 3.13%
Q4 FY23Q/Q Change
Total Assets
15.0B
↑ 0.36%
Total Liabilities
6.1B
↑ 1.2%
Q1 FY24Q/Q Change
Total Assets
15.0B
↑ 0.29%
Total Liabilities
6.0B
↓ 2.67%
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%
FY22Y/Y Change
Operating Cash Flow
4.5B
↑ 102.37%
Investing Cash Flow
-1.9B
↑ 88.04%
Financing Cash Flow
-2.2B
↑ 65.22%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↓ 23.58%
Investing Cash Flow
-468.9M
↓ 9.51%
Financing Cash Flow
-466.6M
↓ 17.35%
Q1 FY23Q/Q Change
Operating Cash Flow
733.8M
↓ 35.83%
Investing Cash Flow
-309.6M
↓ 33.96%
Financing Cash Flow
-447.6M
↓ 4.07%
Q2 FY23Q/Q Change
Operating Cash Flow
807.8M
↑ 10.09%
Investing Cash Flow
-473.3M
↑ 52.84%
Financing Cash Flow
-464.1M
↑ 3.69%
Q3 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 37.87%
Investing Cash Flow
-452.5M
↓ 4.38%
Financing Cash Flow
-371.0M
↓ 20.06%

Technicals Summary

Sell

Neutral

Buy

Steel Dynamics Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Steel Dynamics Inc.
Steel Dynamics Inc.
-8.15%
29.96%
30.22%
143.38%
321.25%
Reliance Inc
Reliance Inc
-11.84%
18.16%
21.56%
82.8%
218.36%
Nucor Corporation
Nucor Corporation
-9.37%
18.59%
21.72%
118.21%
211.9%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
-15.48%
12.67%
22.84%
-3.7%
80.67%
Posco Holdings Inc
Posco Holdings Inc
-10.81%
-9.04%
1.98%
-12.4%
29.05%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Steel Dynamics Inc.
Steel Dynamics Inc.
8.87
8.87
10.91
11.56
0.28
0.13
0.01
57.18
Reliance Inc
Reliance Inc
13.85
13.85
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.15
10.15
0.75
12.94
0.22
0.11
0.01
85.13
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
24.43
24.43
-0.22
1.3
0.06
0.04
NA
15.55
Posco Holdings Inc
Posco Holdings Inc
17.62
17.62
0.89
5.38
0.03
0.02
0.03
714069.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.5B
321.25%
8.87
12.89%
Reliance Inc
Reliance Inc
Buy
$18.0B
218.36%
13.85
9.02%
Nucor Corporation
Nucor Corporation
Hold
$41.5B
211.9%
10.15
12.4%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$8.7B
80.67%
24.43
1.78%
Posco Holdings Inc
Posco Holdings Inc
Buy
$21.9B
29.05%
17.62
2.2%

Institutional Holdings

  • Vanguard Group Inc

    12.65%

  • BlackRock Inc

    9.05%

  • State Street Corporation

    4.85%

  • FMR Inc

    4.27%

  • Dimensional Fund Advisors, Inc.

    2.69%

  • Goldman Sachs Group Inc

    2.47%

Corporate Announcements

  • Steel Dynamics Inc. Dividends March,2024

    In the quarter ending March,2024. Steel Dynamics Inc. has declared dividend of $0.46

    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
12600
CEO
Mr. Mark D. Millett
Industry
Non-Energy Minerals

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