Steel Dynamics, Inc.
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📈 ZcoreAI Score
Our AI model analyzes Steel Dynamics, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get STLD Z-Score →About Steel Dynamics, Inc.
Basic Materials
Steel
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
📊 Fundamental Analysis
Steel Dynamics, Inc. demonstrates a profit margin of 6.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported 14.0% revenue growth, which is well above average for the Basic Materials sector.
Return on Equity (ROE) is 13.3%, which exceeds the Basic Materials sector average, reflecting efficient capital allocation.
At a current price of $190.57, STLD currently trades near the top of its 52-week range (81%) (Range: $112.72 - $208.47).
💰 Valuation Insight
STLD trades at a 59.2% premium to the sector average PE of 15.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
⚠️
Return on Equity
Moderate
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$27.61B
Trailing P/E
23.88
Forward P/E
12.00
Beta (5Y)
1.40
52W High
$208.47
52W Low
$112.72
Avg Volume
1.29M
Day High
Day Low