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STLD

Steel Dynamics Inc

Apr 21 • 04:00PM ET

220.21

+10.86 5.19 %

Basic Materials • Steel • USA • NASD

Today, 1:33 PMSteel Dynamics Q1 2026 EPS $2.78 (+93% YoY) misses estimates as record steel shipments drive $5.2B revenue beat

Peers: NUE X MT RS CMC ZEUS ATI

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

Scroll to Statements

Index	S&P 500	P/E	23.58	EPS (ttm)	9.34	Insider Own	6.63%	Shs Outstand	144.88M	Perf Week	12.75%
Market Cap	31.90B	Forward P/E	13.40	EPS next Y	16.44	Insider Trans	-0.09%	Shs Float	135.27M	Perf Month	34.32%
Enterprise Value	35.52B	PEG	0.48	EPS next Q	3.83	Inst Own	84.97%	Short Float	3.01%	Perf Quarter	28.17%
Income	1.37B	P/S	1.68	EPS this Y	80.27%	Inst Trans	4.89%	Short Ratio	3.20	Perf Half Y	54.26%
Sales	19.01B	P/B	3.56	EPS next Y	14.10%	ROA	8.40%	Short Interest	4.07M	Perf YTD	29.96%
Book/sh	61.80	P/C	57.33	EPS next 5Y	28.14%	ROE	15.25%	52W High	211.75 4.00%	Perf Year	93.93%
Cash/sh	3.84	P/FCF	47.99	EPS past 3/5Y	-27.45% 25.23%	ROIC	10.28%	52W Low	112.72 95.36%	Perf 3Y	100.10%
Dividend Est.	2.09 (0.95%)	EV/EBITDA	15.34	Sales past 3/5Y	-6.53% 13.61%	Gross Margin	13.89%	Volatility	4.11% 3.08%	Perf 5Y	330.27%
Dividend TTM	2.03 (0.92%)	EV/Sales	1.87	EPS Y/Y TTM	23.34%	Oper. Margin	9.15%	ATR (14)	6.94	Perf 10Y	793.71%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	1.33	Sales Y/Y TTM	10.44%	Profit Margin	7.22%	RSI (14)	79.15	Recom	2.00
Dividend Gr. 3/5Y	13.72% 14.87%	Current Ratio	3.13	EPS Q/Q	93.07%	SMA20	17.89%	Beta	1.42	Target Price	208.10
Payout	25.03%	Debt/Eq	0.46	Sales Q/Q	19.13%	SMA50	17.86%	Rel Volume	1.92	Prev Close	209.35
Employees	14400	LT Debt/Eq	0.46	Earnings	Apr 20 AMC	SMA200	37.77%	Avg Volume	1.27M	Price	220.21
IPO	Nov 22, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.17% 2.47%	Trades		Volume	2,450,603	Change	5.19%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-20-24	Initiated	Jefferies	Hold	$150
Jan-16-24	Initiated	UBS	Neutral	$120
Sep-25-23	Upgrade	Citigroup	Neutral → Buy	$130

Show Previous Ratings

Today 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	Loading…
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)
09:30AM	Loading…
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	Loading…
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)
Feb-03-26 10:00AM	25 Stocks to Buy for a Profitable February (Schaeffer's Research)
Feb-02-26 04:56PM	White House Gets Community Noted On X: Graph On US Steel Production Called Misleading (Benzinga)
Feb-01-26 10:42PM	BlueScope Steel Open to Better Offers After Spurning $8.8 Billion Takeover Bid (The Wall Street Journal)
Jan-28-26 09:50AM	Here's Why Steel Dynamics (STLD) is a Strong Momentum Stock (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now (Zacks)
Jan-27-26 09:40AM	Here's Why Steel Dynamics (STLD) is a Strong Value Stock (Zacks)
05:51AM	Company News for Jan 27, 2026 (Zacks)
Jan-26-26 06:00PM	Steel Dynamics Inc (STLD) Q4 2025 Earnings Call Highlights: Record Steel Shipments and Strong ... (GuruFocus.com)
02:23PM	Steel Dynamics Reinforces Outlook: Higher Highs Coming (MarketBeat)
12:39PM	Steel Dynamics Q4 Earnings Call Highlights (MarketBeat)
09:52AM	Steel Dynamics Smashes 52-Week High On Record Steel Shipments (Benzinga)
09:30AM	Steel Dynamics (STLD) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:30AM	Steel Dynamics Tops Q4 Earnings, Misses Revenue Estimates (Zacks)
09:20AM	Steel Dynamics (STLD) Q4 Earnings Top Estimates (Zacks)
08:42AM	Steel Dynamics Falls on Earnings Beat. It Still Offers Hope for the Sector in 2026. (Barrons.com)
08:24AM	Steel Dynamics: Q4 Earnings Snapshot (Associated Press Finance)
07:57AM	Steel Dynamics shares rise as fourth quarter earnings beat expectations (Investing.com)
07:00AM	Steel Dynamics Reports Fourth Quarter and Annual 2025 Results (PR Newswire)
03:20AM	Meta Earnings, Fed Decision, Venezuela Testimony: What to Watch This Week (The Wall Street Journal)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
Jan-24-26 06:37AM	Jim Cramer on Steel Dynamics: "It's an Excellent Company" (Insider Monkey)
Jan-23-26 03:00PM	Fed Meeting, Apple, Microsoft Earnings: What to Watch Next Week (The Wall Street Journal)
01:00PM	Steel Dynamics Named One of World's Most Admired Companies by Fortune (PR Newswire)
Jan-21-26 09:15AM	Ahead of Steel Dynamics (STLD) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-15-26 06:15PM	Steel Dynamics (STLD) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jan-12-26 03:00PM	Steel Dynamics Announces Fourth Quarter and Full Year 2025 Earnings Conference Call and Webcast (PR Newswire)
Jan-07-26 03:20PM	Steel Dynamics Stock Looks Poised for Strong Q1 Gains (Schaeffer's Research)
08:33AM	BlueScope Rejects Steel Dynamics, SGH Takeover Bid (The Wall Street Journal)
05:56AM	BlueScope Steel rejects $8.8B takeover bid from Steel Dynamics, SGH (Manufacturing Dive)
Jan-06-26 04:23PM	Stocks to Watch Tuesday: AIG, Vistra, Microchip, Under Armour (The Wall Street Journal)
10:59AM	Bluescope Steel receives $8.8bn takeover bid from SGH and Steel Dynamics (Investment Monitor)
08:53AM	4 Steel Producer Stocks In Focus as Industry Gains on Price Recovery (Zacks)
07:37AM	Stocks to Watch Tuesday: Under Armour, Microchip, Steel Dynamics (The Wall Street Journal)
Jan-05-26 10:30PM	Steel Dynamics, SGH Bid $8.8 Billion to Acquire BlueScope Steel (The Wall Street Journal)
06:15PM	Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
05:22PM	SGH and Steel Dynamics confirm the submission of a NBIO to acquire BlueScope Steel Ltd (PR Newswire)
04:34PM	BlueScope Steel Gets $8.8 Billion Takeover Offer From SGH, Steel Dynamics (The Wall Street Journal)
Dec-30-25 06:15PM	Steel Dynamics (STLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Dec-26-25 03:42AM	Steel Dynamics' Q4 2025 Earnings: What to Expect (Barchart)
Dec-24-25 06:15PM	Steel Dynamics (STLD) Stock Dips While Market Gains: Key Facts (Zacks)
Dec-19-25 07:25AM	Steel Dynamics Projects Sequentially Lower Q4 Earnings on Seasonality (Zacks)
Dec-17-25 06:15PM	Steel Dynamics (STLD) Rises As Market Takes a Dip: Key Facts (Zacks)
09:28AM	Nucor, Steel Dynamics Warn of Profit Shortfalls (The Wall Street Journal)
09:26AM	Nucor Stock Is Down. Steel Prices Are Up, but There's a Problem. (Barrons.com)
08:00AM	Steel Dynamics Provides Fourth Quarter 2025 Earnings Guidance (PR Newswire)
Dec-11-25 06:15PM	Steel Dynamics (STLD) Rises Higher Than Market: Key Facts (Zacks)
08:30AM	4 Steel Stocks That Have Gained More Than 40% YTD Amid Price Recovery (Zacks)
Dec-10-25 08:49AM	Is Steel Dynamics Stock Outperforming the Dow? (Barchart)
05:51AM	Metals & Mining outlook: Nucor remains top pick at Jefferies, CMC upgraded to Buy (Investing.com)
Dec-04-25 06:15PM	Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-03-25 02:52PM	Steel Dynamics (STLD) Gains as BofA Updates Coverage for North American Metals Stocks (Insider Monkey)
Dec-02-25 07:10AM	Steel Dynamics Secures Complete Ownership of New Process Steel (Zacks)
Dec-01-25 04:30PM	Steel Dynamics Completes Acquisition of the Remaining 55% Ownership Interest in New Process Steel (PR Newswire)
Nov-26-25 01:02AM	UBS Downgrades Steel Dynamics (STLD) to Neutral Despite Higher $165 Price Target (Insider Monkey)
Nov-21-25 01:30PM	Steel Dynamics Announces Completion of Notes Offering and Redemption Call for its 5.000% Notes Due 2026 (PR Newswire)

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
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
Pushis Glenn	Senior Vice President	Sep 12 '25	Option Exercise	42.83	1,284	54,994	142,634	Sep 15 02:50 PM
Graham Christopher A	Senior Vice President	Jul 30 '25	Sale	126.71	12,000	1,520,460	66,738	Jul 31 10:09 AM
Graham Christopher A	Officer	Jul 29 '25	Proposed Sale	130.23	12,000	1,562,760		Jul 29 09:26 PM
Shaheen Gabriel	Director	Jun 06 '25	Sale	134.11	1,254	168,174	81,812	Jun 09 10:43 AM
Shaheen Gabriel	Director	Jun 06 '25	Proposed Sale	132.10	1,254	165,653		Jun 06 11:40 AM
Alvarez Miguel	Senior Vice President	May 20 '25	Sale	135.26	7,495	1,013,774	125,319	May 20 04:49 PM
MIGUEL ALVAREZ	Officer	May 20 '25	Proposed Sale	135.26	7,495	1,013,809		May 20 04:45 PM

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STLD

Steel Dynamics Inc

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