STLD

Steel Dynamics Inc

247.75

Oct 21 • 3:24 PM ET +3.38 (1.38%)

Basic Materials Steel USA Large NASD

Oct 20, 1:32 PMSteel Dynamics Q3 EPS $5.26 misses $5.48 consensus while revenue $6.5B (+35% YoY) beats estimates, driven by record steel shipments

Peers: NUE CLF MT TX RS GGB PKX WS CMC ASTL

| Held by: VTI VOO IVV SPY XLB VB VO PAVE VBR XME

Scroll to Statements

Index	S&P 500
Market Cap	35.51B
Enterprise Value	38.72B
Income	1.96B
Sales	22.22B
Book/sh	65.59
Cash/sh	6.48
Dividend Est.	2.12 (0.86%)
Dividend TTM	2.09 (0.84%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	13.72% 14.87%
Payout	25.03%
Employees	14400
IPO	Nov 22, 1996

P/E	18.29
Forward P/E	11.31
PEG	0.34
P/S	1.60
P/B	3.78
P/C	38.24
P/FCF	32.43
EV/EBITDA	12.07
EV/Sales	1.74
Quick Ratio	1.48
Current Ratio	3.14
Debt/Eq	0.43
LT Debt/Eq	0.43
Option/Short	Yes / Yes

EPS (ttm)	13.55
EPS next Y	21.91
EPS next Q	5.90
EPS this Y	121.84%
EPS next Y	23.59%
EPS next 5Y	33.56%
EPS past 3/5Y	-27.45% 25.23%
Sales past 3/5Y	-6.53% 13.61%
EPS Y/Y TTM	79.81%
Sales Y/Y TTM	26.00%
EPS Q/Q	92.32%
Sales Q/Q	34.82%
Earnings	Oct 19 AMC
EPS/Sales Surpr.	-4.07% 1.25%

Insider Own	6.79%
Insider Trans	-0.32%
Inst Own	86.30%
Inst Trans	-1.08%
ROA	11.59%
ROE	20.80%
ROIC	13.97%
Gross Margin	15.77%
Oper. Margin	11.50%
Profit Margin	8.82%
SMA20	4.80%
SMA50	3.99%
SMA200	11.99%
Trades

Shs Outstand	143.33M
Shs Float	133.59M
Short Float	3.01%
Short Ratio	3.69
Short Interest	4.02M
52W High	288.74 -14.20%
52W Low	146.11 69.56%
Volatility	3.87% 2.92%
ATR (14)	7.73
RSI (14)	60.87
Beta	1.48
Rel Volume	0.50
Avg Volume	1.09M
Volume	500,727

Perf Week	1.99%
Perf Month	5.88%
Perf Quarter	2.98%
Perf Half Y	8.92%
Perf YTD	46.21%
Perf Year	61.07%
Perf 3Y	150.38%
Perf 5Y	292.82%
Perf 10Y	840.23%
Recom	2.12
Target Price	278.00
Prev Close	244.37
Price	247.75
Change %	1.38%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-29-26	Resumed	Goldman	Buy	$300
May-22-26	Initiated	Barclays	Overweight	$270
Apr-30-26	Downgrade	BofA Securities	Buy → Neutral	$250
Mar-25-26	Resumed	KeyBanc Capital Markets	Overweight	$190
Jan-09-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$194
Nov-04-25	Downgrade	UBS	Buy → Neutral	$165
Aug-14-25	Initiated	Wells Fargo	Overweight	$143
Mar-31-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$135 → $145
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

Show Previous Ratings

Oct-20-26 06:33AM	Steel Dynamics Shares Fall 5.8% Premarket as Q3 Earnings Miss Estimates (InvestorsHub)
05:44AM	Steel Dynamics slides after earnings, and other early market movers (MarketWatch)
03:53AM	Dow seen higher while Nasdaq to fall as oil hits five-month high and AI IPO falters; Netflix, SpaceX results on tap (MarketWatch)
Oct-19-26 05:07PM	Steel Dynamics stock slides 8% as Q3 earnings disappoint despite record shipments (Investing.com)
04:55PM	Steel Dynamics Reports Higher Profit on Improved Pricing, Lower Imports (The Wall Street Journal)
04:36PM	Loading…
04:36PM	Steel Dynamics: Q3 Earnings Snapshot (Associated Press)
04:30PM	Steel Dynamics Reports Third Quarter 2026 Results (PR Newswire)
03:00PM	Steel Dynamics Announces Leadership Promotions (PR Newswire)
04:18AM	Monday's Economic and Earnings Calendar (MarketWatch)
03:36AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to bounce back ahead of crucial week of tech earnings (MarketWatch)
Oct-16-26 10:28PM	Steel Dynamics Earnings Ahead: What Past Reactions Say About The Stock (Trefis)
02:51PM	4 Stocks to Watch This Earnings Season Beyond Big Tech and AI (Wall Street Horizon)
Oct-08-26 03:30PM	Steel Dynamics Announces Third Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
Sep-28-26 04:15PM	Why Nucor and Other Steel Stocks Are Falling After Trump Unveils Massive Project (Barrons.com)
Sep-18-26 04:30PM	Steel Dynamics Inc. stock outperforms competitors despite losses on the day (MarketWatch)
12:40PM	Loading…
12:40PM	STLD Gets Street Backing Despite Lower-Than-Estimated Q3 Guidance Wells Fargo Remains Constructive On Margin Upside (Stocktwits)
11:51AM	These Steelmakers Sink To Bottom Of S&P 500 After Issuing Weak Guidance (Investor's Business Daily)
09:12AM	Steel Dynamics and Nucor Fall as Guidance Disappoints. What It Means for the Steel Sector. (Barrons.com)
Sep-17-26 04:30PM	Steel Dynamics Provides Third Quarter 2026 Earnings Guidance (PR Newswire)
Sep-02-26 04:30PM	Steel Dynamics Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.79%
11:16AM	Steel stocks are surging, as futures prices climb to four-year high (MarketWatch)
Aug-31-26 08:48AM	U.S. steel and materials stocks swing amid U.S.-Canada trade war (Quartz)
Aug-24-26 08:02PM	$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off (Trefis)
03:58PM	U.S. and Canada Escalate Their Trade Fight. It Won't Be the Last Tariff Tiff. (Barrons.com)
11:58AM	Stellantis Gets Squeezed at the Border (Moby)
11:07AM	Trump Wants to Protect U.S. Auto Makers. 2 Ways They Lose From New Tariffs. (Barrons.com)
10:10AM	Steel Stocks Jump as U.S.-Canada Tariff Fight Escalates (Barrons.com)
09:03AM	S&P 500 futures are lower, but market breadth looks positive (MarketWatch)
07:16AM	Sandisk's stock tumbles after a rough day for Samsung, and other early-market movers (MarketWatch)
07:02AM	Sandisk, Alibaba, Micron, Steel Dynamics, and More Stocks That Explain Today's Market (Barrons.com)
06:02AM	Loading…
06:02AM	Canada dollar takes a hit after trade talks with U.S. collapse, steelmakers rise (MarketWatch)
Aug-22-26 09:32AM	U.S. Steel Stocks Nucor, Steel Dynamics: Big Winners As Canada Trade Talks Collapse? (Investor's Business Daily)
Aug-21-26 04:30PM	Steel Dynamics Inc. stock outperforms competitors on strong trading day (MarketWatch)
Aug-19-26 05:05PM	NUE, STLD, CENX, CLF Stocks Slide Trump Reportedly Set To Halve Import Tariffs On Canadian Steel And Aluminum (Stocktwits) -7.53% -5.20%
04:30PM	Steel Dynamics Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
Aug-17-26 12:30AM	US Data-Center Demand Helps Boost Steelmaker BlueScopes Profit (Bloomberg)
Aug-14-26 11:30AM	Steel Dynamics Announces Third Quarter 2026 Cash Dividend (PR Newswire)
Aug-04-26 08:00AM	Theresa E. Wagler to become Steel Dynamics' President and Chief Executive Officer; Mark D. Millett to become Steel Dynamics' Executive Chairman (PR Newswire)
Jul-29-26 09:44AM	Reddit initiated, Caterpillar downgraded: Wall Street's top analyst calls (The Fly)
Jul-27-26 05:14AM	Why Cleveland-Cliffs Stock Jumped Despite Its Latest Quarterly Loss (Trefis)
Jul-24-26 10:20AM	Earnings Calendar and Analysis for This Week (July 27-31) (Kiplinger)
Jul-21-26 07:00PM	Steel Dynamics Inc (STLD) Q2 2026 Earnings Call Highlights: Record Steel Shipments and Strong ... (GuruFocus.com)
01:17PM	Steel Dynamics Says Imports Are Rising, Even With Big Tariffs (The Wall Street Journal)
07:07AM	Steel Dynamics upbeat Q2 results weighed down by aluminum losses (Manufacturing Dive)
Jul-20-26 05:06PM	Steel Dynamics Second-Quarter Profit, Revenue Rise on Improved Steel Pricing (The Wall Street Journal)
04:39PM	Steel Dynamics: Q2 Earnings Snapshot (Associated Press)
04:30PM	Steel Dynamics Reports Second Quarter 2026 Results (PR Newswire)
Jul-09-26 11:30AM	Steel Dynamics Announces Second Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
Jun-30-26 11:26AM	Materials sector extends streak as the most consistent gainer at quarter end (MarketWatch)
Jun-18-26 04:30PM	Steel Dynamics Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -7.49%
Jun-17-26 04:30PM	Steel Dynamics Provides Second Quarter 2026 Earnings Guidance (PR Newswire)
Jun-03-26 05:04PM	Canada intends to extend steel and aluminum tariff measures (Investing.com)
May-14-26 10:24AM	Whats Next for Cleveland-Cliffs Stock? (Trefis)
May-07-26 10:00AM	Steel Dynamics Announces Second Quarter 2026 Cash Dividend (PR Newswire)
Apr-22-26 03:03AM	Steel Dynamics Inc (STLD) Q1 2026 Earnings Call Highlights: Record Shipments and Robust ... (GuruFocus.com)
Apr-21-26 06:44PM	Caterpillar, IBD Stock Of The Day, Rises In Buy Zone Amid Data Center Strength (Investor's Business Daily) +5.19%
08:30AM	Steel Dynamics, Inc. Q1 2026 Earnings Call Summary (Moby)
Apr-20-26 05:20PM	Steel Dynamics Reports Solid Earnings. Changes in Trade Policy Helped. (Barrons.com)
05:19PM	Steel Dynamics Posts Higher First-Quarter Profit, Sales Amid Growth in Steel Shipments (The Wall Street Journal)
04:58PM	Steel Dynamics: Q1 Earnings Snapshot (Associated Press)
04:30PM	Steel Dynamics Reports First Quarter 2026 Results (PR Newswire)
02:49PM	Steel Dynamics, Nucor Break Out On Cleveland-Cliffs' Good News, But CLF Falls (Investor's Business Daily)
Apr-16-26 08:08AM	Steel producers tease Q1 earnings surge, citing higher prices (Manufacturing Dive)
Apr-09-26 10:00AM	Steel Dynamics Announces First Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
Mar-27-26 10:00AM	Steel Dynamics Thanks Richard P. Teets, Jr. and Gabriel L. Shaheen for their Exemplary Board Service (PR Newswire)
Mar-17-26 08:04AM	Steel Dynamics Stock Falls on Weak First-Quarter Guidance (Barrons.com)
07:00AM	Steel Dynamics Provides First Quarter 2026 Earnings Guidance (PR Newswire)
Mar-16-26 04:16AM	Is Nucor Stock Outperforming the Dow? (Barchart)
Mar-13-26 08:44PM	Oracle Has More Resilience Amid AI Pressures, Says Analyst. Plus, CarMax, Rivian, and More Stocks. (Barrons.com)
Mar-11-26 02:26PM	This Steel Stock Just Hiked its Dividend by 6%, Is it a Buy Now? (Barchart)
Mar-10-26 09:30AM	Is Steel Dynamics (STLD) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Mar-04-26 06:15PM	Steel Dynamics (STLD) Stock Sinks As Market Gains: Here's Why (Zacks)
Mar-01-26 07:44AM	Steel Dynamics, Inc. (STLD) Increases Its Quarterly Cash Dividend by 6% to $0.53 Per Share (Insider Monkey)
Feb-27-26 07:47AM	Steel Dynamics Raises Dividend 6% on Cash Generation Strength (Zacks)
Feb-25-26 07:31PM	BlueScope Says $11 Billion Steel Dynamics, SGH Takeover Offer Insufficient (The Wall Street Journal)
11:30AM	Steel Dynamics (STLD) Up 8.7% Since Last Earnings Report: Can It Continue? (Zacks)
11:11AM	Is CMC's North America Steel Group Segment Set for Long-Term Growth? (Zacks)
Feb-20-26 04:00PM	Steel Dynamics Announces First Quarter 2026 Cash Dividend Increase of 6% (PR Newswire)
Feb-19-26 11:00AM	Steel Dynamics Recognized by Corporate Knights as One of the Most Sustainable Corporations in the World (PR Newswire)
Feb-18-26 04:37PM	Steel Dynamics Raises Bid for BlueScope. How It Plans to Ramp Up U.S. Production. (Barrons.com)
01:54PM	Stocks to Watch Wednesday: Sandisk, Moderna, Caesars, Kenvue (The Wall Street Journal)
11:35AM	Can Commercial Metals' TAG Program Drive Margin Expansion? (Zacks)
09:03AM	Steel Dynamics Raises Bid to Increase Its American Production Capacity (Barrons.com)
05:51AM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
Feb-17-26 05:20PM	Steel Dynamics, SGH Raise BlueScope Steel Takeover Bid to $11 Billion (The Wall Street Journal)
04:37PM	SGH and Steel Dynamics confirm best and final A$32.35 share proposal¹ to acquire BlueScope Steel Ltd (PR Newswire)
Feb-15-26 09:38PM	BlueScope Eyes US Growth With Expansion, Boosts Investor Payout (Bloomberg)
Feb-13-26 06:12PM	Trump Could Reduce Steel And Aluminum Tariffs And These Stocks Are Responding (Investor's Business Daily)
04:34PM	Stocks Settle Slightly Higher as Bond Yields Fall (Barchart)
03:48PM	Steel and Aluminum Stocks Fall, Automakers Gain After Reports of Tariff Pullback (The Wall Street Journal)
02:35PM	Are Wall Street Analysts Bullish on Steel Dynamics Stock? (Barchart)
10:23AM	Steel stocks are falling as they get a taste of the 'TACO trade' (MarketWatch)
10:20AM	Shares in Steel and Aluminum Companies Fall After Reports of Tariff Pullback (The Wall Street Journal)
10:02AM	Stocks Edge Lower as AI Fears Linger (Barchart)
10:01AM	These Stocks Are Todays Movers: Applied Materials, Rivian, Moderna, Arista, Fastly, Coinbase, Robinhood, DraftKings, and More (Barrons.com)
09:50AM	Why Steel Dynamics (STLD) is a Top Momentum Stock for the Long-Term (Zacks)
08:18AM	Trump Could Lower Steel Tariffs. It's Hitting These Stocks. (Barrons.com)
06:21AM	Cooler January CPI Signals an Inflation Thaw (Barchart)
Feb-12-26 09:40AM	Why Steel Dynamics (STLD) is a Top Value Stock for the Long-Term (Zacks)
Feb-11-26 08:30AM	If You Invested $1000 in Steel Dynamics a Decade Ago, This is How Much It'd Be Worth Now (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Anderson James Stanley	Senior Vice President	Jun 05 '26	Sale	268.70	10,000	2,687,030	102,837	Jun 08 02:38 PM
JAMES ANDERSON	Officer	Jun 05 '26	Proposed Sale	268.71	10,000	2,687,066		Jun 05 04:03 PM
Shaheen Gabriel	Former Director	Jun 03 '26	Proposed Sale	258.22	1,526	394,044		Jun 02 06:51 PM
Shaheen Gabriel	Former Director	Jun 02 '26	Proposed Sale	258.22	800	206,576		Jun 01 02:25 PM
Graham Christopher A	Senior Vice President	May 13 '26	Sale	236.81	9,000	2,131,290	68,747	May 15 03:04 PM
Poinsatte Richard A	Senior Vice President	May 12 '26	Sale	234.11	2,300	538,453	28,618	May 14 10:27 AM
Graham Christopher A	Officer	May 13 '26	Proposed Sale	232.80	9,000	2,095,200		May 13 03:06 PM
Poinsatte Richard A	Senior Vice President	May 12 '26	Proposed Sale	235.97	2,300	542,731		May 12 02:11 PM
Alvarez Miguel	Senior Vice President	Apr 23 '26	Sale	225.58	4,825	1,088,428	122,257	Apr 24 03:16 PM
Cornew Kenneth W.	Director	Apr 23 '26	Sale	224.87	5,000	1,124,358	31,299	Apr 24 03:16 PM
Kenneth Cornew	Director	Apr 23 '26	Proposed Sale	225.05	5,000	1,125,250		Apr 23 04:37 PM
MIGUEL ALVAREZ	Officer	Apr 23 '26	Proposed Sale	225.58	4,825	1,088,447		Apr 23 04:08 PM
Alvarez Miguel	Senior Vice President	Oct 29 '25	Sale	162.79	8,251	1,343,180	117,068	Oct 30 11:42 AM
MIGUEL ALVAREZ	Officer	Oct 29 '25	Proposed Sale	162.79	8,251	1,343,142		Oct 29 04:07 PM

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.

Co-FounderMr. Mark D. Millett

Executive VPMs. Theresa E. Wagler

Executive VP & CTOMr. Barry T. Schneider

Executive VP & COO of Flat Rolled Steel OperationsMr. Christopher A. Graham

Investor Relations DirectorMr. David A. Lipschitz

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STLD

Steel Dynamics Inc

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