Index S&P 500
P/E 13.07
EPS (ttm) 9.79
Insider Own 6.39%
Shs Outstand 151.12M
Perf Week 0.72%
Market Cap 19.22B
Forward P/E 10.52
EPS next Y 12.16
Insider Trans -0.64%
Shs Float 140.57M
Perf Month -3.87%
Income 1.54B
PEG 0.92
EPS next Q 1.41
Inst Own 83.89%
Short Float 2.37%
Perf Quarter 11.02%
Sales 17.54B
P/S 1.10
EPS this Y -4.17%
Inst Trans -0.18%
Short Ratio 1.81
Perf Half Y 6.82%
Book/sh 59.12
P/B 2.17
EPS next Y 28.98%
ROA 10.24%
Short Interest 3.34M
Perf Year -11.02%
Cash/sh 4.91
P/C 26.07
EPS next 5Y 14.26%
ROE 17.27%
52W Range 104.60 - 155.56
Perf YTD 12.21%
Dividend Est. 1.98 (1.55%)
P/FCF -
EPS past 5Y 26.49%
ROI 12.99%
52W High -17.72%
Beta 1.36
Dividend TTM 1.84 (1.44%)
Quick Ratio 1.08
Sales past 5Y 16.43%
Gross Margin 15.69%
52W Low 22.37%
ATR (14) 4.25
Dividend Ex-Date Mar 31, 2025
Current Ratio 2.53
EPS Y/Y TTM -32.96%
Oper. Margin 11.08%
RSI (14) 51.38
Volatility 2.05% 3.16%
Employees 13000
Debt/Eq 0.37
Sales Y/Y TTM -6.68%
Profit Margin 8.76%
Recom 2.06
Target Price 147.36
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q -48.11%
Payout 18.69%
Rel Volume 0.77
Prev Close 126.66
Sales Surprise -2.45%
EPS Surprise 5.58%
Sales Q/Q -8.53%
Earnings Jan 22 AMC
Avg Volume 1.85M
Price 128.00
SMA20 0.97%
SMA50 -0.06%
SMA200 0.87%
Trades
Volume 1,435,391
Change 1.06%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-24-25 Upgrade
UBS
Neutral → Buy
$149
Mar-07-25 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$145 → $158
Feb-27-25 Upgrade
Wolfe Research
Underperform → Peer Perform
Feb-11-25 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$155
Jan-24-25 Upgrade
Jefferies
Hold → Buy
$125 → $145
Jan-03-25 Upgrade
Exane BNP Paribas
Neutral → Outperform
Dec-12-24 Downgrade
UBS
Buy → Neutral
$145 → $149
Dec-02-24 Initiated
Goldman
Neutral
$155
Oct-01-24 Upgrade
BofA Securities
Neutral → Buy
$140 → $155
Sep-17-24 Reiterated
BMO Capital Markets
Market Perform
$135 → $127
Sep-09-24 Upgrade
JP Morgan
Underweight → Neutral
$120 → $131
Sep-03-24 Upgrade
UBS
Neutral → Buy
$129 → $145
May-20-24 Initiated
Jefferies
Hold
$150
Jan-16-24 Initiated
UBS
Neutral
$120
Sep-25-23 Upgrade
Citigroup
Neutral → Buy
$130
Jul-05-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$102
May-23-23 Initiated
JP Morgan
Underweight
$82
Apr-05-23 Downgrade
BofA Securities
Buy → Neutral
$140 → $123
Mar-15-23 Downgrade
Citigroup
Buy → Neutral
Jan-27-23 Downgrade
Goldman
Buy → Neutral
$114 → $118
Show Previous Ratings
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Mar-14-25 10:10AM
Mar-12-25 01:17PM
12:15PM
10:10AM
(Investor's Business Daily)
07:15AM
Mar-11-25 06:15PM
04:04PM
(Investor's Business Daily)
12:28PM
(The Wall Street Journal)
12:18PM
(Investor's Business Daily)
Mar-07-25 10:46AM
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07:48AM
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Feb-10-25 08:38PM
08:20PM
(Investor's Business Daily)
01:21PM
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(Associated Press Finance)
12:49PM
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(Investor's Business Daily)
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Feb-05-25 06:41AM
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02:40AM
(Thomson Reuters StreetEvents)
02:04AM
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06:10PM
05:22PM
(Associated Press Finance)
05:00PM
Jan-20-25 12:10PM
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Dec-31-24 06:15PM
Dec-30-24 01:32PM
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Dec-16-24 11:10AM
07:45AM
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04:03PM
12:40PM
11:57AM
Dec-11-24 06:15PM
11:00AM
Dec-04-24 06:15PM
Dec-02-24 12:40PM
11:52AM
(Investor's Business Daily)
08:00AM
(The Wall Street Journal)
08:00AM
(The Wall Street Journal)
Nov-25-24 07:00PM
Nov-21-24 08:00AM
Nov-20-24 07:00PM
09:22AM
Nov-18-24 06:36PM
Nov-15-24 11:30AM
Nov-14-24 10:00AM
Nov-10-24 04:48AM
Nov-09-24 12:13AM
Nov-08-24 10:00AM
Nov-06-24 04:48PM
03:57PM
(The Wall Street Journal)
Oct-30-24 02:00PM
Oct-24-24 03:51PM
Oct-19-24 07:38AM
Oct-18-24 03:03AM
02:05AM
(Thomson Reuters StreetEvents)
Oct-17-24 08:00AM
Oct-16-24 06:30PM
Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pushis Glenn Senior Vice President Feb 11 '25 Sale 134.67 23,649 3,184,811 122,140 Feb 12 01:03 PM Pushis Glenn Officer Feb 11 '25 Proposed Sale 132.87 23,649 3,142,243 Feb 11 08:48 PM Poinsatte Richard A Senior Vice President Nov 15 '24 Sale 138.75 2,000 277,500 21,101 Nov 19 12:08 PM Poinsatte Richard A Senior Vice President Nov 15 '24 Proposed Sale 137.81 2,000 275,620 Nov 15 01:23 PM Alvarez Miguel Senior Vice President Nov 13 '24 Sale 143.00 6,650 950,950 116,949 Nov 13 12:41 PM Alvarez Miguel Officer Nov 13 '24 Proposed Sale 144.35 6,650 959,928 Nov 13 11:25 AM Bickford Chad Vice President Oct 28 '24 Sale 134.86 2,000 269,720 17,100 Oct 28 04:14 PM CHAD BICKFORD Officer Oct 28 '24 Proposed Sale 134.86 2,000 269,725 Oct 28 04:11 PM JAMES ANDERSON Officer Oct 22 '24 Proposed Sale 129.54 10,000 1,295,450 Oct 22 04:17 PM Anderson James Stanley Senior Vice President Oct 22 '24 Sale 129.54 10,000 1,295,450 88,063 Oct 22 01:36 PM Pushis Glenn Senior Vice President Oct 21 '24 Sale 133.09 17,941 2,387,825 146,693 Oct 21 12:58 PM Pushis Glenn Officer Oct 21 '24 Proposed Sale 136.57 17,941 2,450,202 Oct 21 10:45 AM Poinsatte Richard A Senior Vice President Sep 19 '24 Sale 118.33 1,800 212,994 24,373 Sep 20 04:14 PM Poinsatte Richard A Senior Vice President Sep 19 '24 Proposed Sale 114.49 1,800 206,082 Sep 19 11:05 AM Shaheen Gabriel Director Jul 30 '24 Sale 129.78 1,825 236,848 80,922 Jul 30 02:23 PM Shaheen Gabriel Director Jul 30 '24 Proposed Sale 130.00 1,825 237,250 Jul 30 12:08 PM Graham Christopher A Senior Vice President May 15 '24 Sale 136.81 21,000 2,873,010 60,415 May 16 07:52 AM Alvarez Miguel Senior Vice President Apr 30 '24 Option Exercise 38.43 10,182 391,310 130,512 May 01 02:27 PM
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