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Steel Dynamics, Inc. Stock Fundamentals & Technical Report

Steel Dynamics, Inc. (STLD) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Steel Dynamics, Inc. Fundamental Analysis

Steel Dynamics, Inc. Valuation Snapshot

What is the P/E ratio of Steel Dynamics, Inc.?

Steel Dynamics, Inc. (STLD) has a trailing P/E of 20.96x and a forward P/E of 11.52x. This places STLD in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Steel Dynamics, Inc. overvalued or undervalued?

STLD trades with 20.96x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether STLD looks overvalued or undervalued.

What is a good P/E ratio for Steel Dynamics, Inc.?

STLD's P/E of 20.96x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Steel Dynamics, Inc.?

STLD's trailing EPS is $10.45 and forward EPS is $19.02. Reported earnings growth is 83.60%, which helps show current profit momentum.

What does EPS mean for Steel Dynamics, Inc. investors?

EPS, or earnings per share, shows how much profit Steel Dynamics, Inc. generated for each share. STLD's trailing EPS is $10.45, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Steel Dynamics, Inc.?

Steel Dynamics, Inc. has a market cap of $31.39B, making STLD a large-cap stock based on the current market value shown on Worldtickers.

What is Steel Dynamics, Inc.'s stock price today?

STLD's latest stock price on Worldtickers is $219.00. The latest move is -$12.01 or -5.20%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Steel Dynamics, Inc.'s stock quote?

STLD's quote includes a latest price of $219.00. The market open is $226.87. Previous close is $231.01. The intraday range is $218.02 to $227.76.

Why is Steel Dynamics, Inc. stock up or down today?

STLD is down in the latest quote, with a move of -$12.01 or -5.20%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Steel Dynamics, Inc. Business Fundamentals

What is Steel Dynamics, Inc.'s revenue?

STLD generated $20.54B in trailing revenue. Revenue growth is 33.40%, which helps show whether demand is expanding or slowing.

How fast is Steel Dynamics, Inc.'s revenue growing?

STLD's revenue growth is 33.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Steel Dynamics, Inc. profitable?

Yes, STLD shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $1.61B.

What is Steel Dynamics, Inc.'s profit margin?

Gross margin is 14.65%. Margins show how efficiently Steel Dynamics, Inc. turns revenue into profit.

What is Steel Dynamics, Inc.'s debt?

Steel Dynamics, Inc. carries $4.39B and holds $567.71M in cash.

Does Steel Dynamics, Inc. have enough cash?

STLD holds $567.71M on its balance sheet.

What is Steel Dynamics, Inc.'s book value?

STLD's book value per share is $65.59.

Steel Dynamics, Inc. Income & Dividends

Does Steel Dynamics, Inc. pay a dividend?

Yes, Steel Dynamics, Inc. pays a dividend of $2.12 per share annually. The dividend yield is 92.00%. The payout ratio is 18.69%.

Is Steel Dynamics, Inc. a good dividend stock?

STLD's dividend yield is 92.00%. Its payout ratio is 18.69%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Steel Dynamics, Inc.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for STLD. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Steel Dynamics, Inc.'s investor relations materials.

What is Steel Dynamics, Inc.'s dividend history?

STLD's five-year average dividend yield is 140.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Steel Dynamics, Inc. Ownership Signals

Who owns Steel Dynamics, Inc. stock?

Institutions hold 86.23% of STLD shares. Insiders hold 6.57% of shares. Ownership mix helps investors understand how much of Steel Dynamics, Inc. is held by professional investors and company insiders.

How many shares of Steel Dynamics, Inc. are outstanding?

STLD has 143.33M shares outstanding. Float shares are 133.55M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Steel Dynamics, Inc. insider trades?

Insider activity can be useful context for STLD, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Steel Dynamics, Inc. Earnings Outlook

What to expect from Steel Dynamics, Inc. earnings?

Forward EPS for STLD is $19.02. Earnings growth is 83.60%. Revenue growth is 33.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Steel Dynamics, Inc.'s earnings history?

STLD's trailing EPS is $10.45. Forward EPS is $19.02. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Steel Dynamics, Inc. Investment View

Is Steel Dynamics, Inc. better than Basic Materials average?

STLD is in the Basic Materials sector. Its earnings multiple is 20.96x. Its latest displayed growth metric is 33.40%. Compare these figures with sector peers before deciding whether Steel Dynamics, Inc. is stronger or weaker than average.

Should I invest in Steel Dynamics, Inc. now?

STLD trades at $219.00. The stock trades at 20.96x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Steel Dynamics, Inc.'s fundamentals.

What are the risks of buying Steel Dynamics, Inc.?

STLD risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.53, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Steel Dynamics, Inc. compare to its competitors?

STLD should be compared with companies in Steel. Its earnings multiple is 20.96x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Steel Dynamics, Inc. Company Profile

What does Steel Dynamics, Inc. do?

Steel Dynamics, Inc. (STLD) operates in Basic Materials, specifically 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

What exchange does Steel Dynamics, Inc. trade on?

STLD trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Steel Dynamics, Inc. stock priced in?

STLD stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Steel Dynamics, Inc.'s official website?

Steel Dynamics, Inc.'s official website listed on Worldtickers is www.steeldynamics.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Steel Dynamics, Inc. have?

Steel Dynamics, Inc. employs about 14.4K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Steel Dynamics, Inc. headquartered?

Steel Dynamics, Inc. is headquartered in Fort Wayne, IN, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Steel Dynamics, Inc. in?

STLD is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Steel Dynamics, Inc. Technical Analysis

What is Steel Dynamics, Inc.'s 52-week high and low?

STLD has traded between $126.23 and $288.74 over the past 52 weeks. At $219.00, it is 24.15% below the high and 73.49% above the low. The 52-week range helps gauge long-term price momentum.

Is Steel Dynamics, Inc. in an uptrend or downtrend?

STLD is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $247.54 and its 200-day moving average is $205.06.

What is Steel Dynamics, Inc.'s RSI?

STLD's RSI is 29.62. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.

What is Steel Dynamics, Inc.'s RSI today?

STLD's latest RSI reading is 29.62, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Steel Dynamics, Inc.'s support and resistance levels?

Key support for STLD is near $223.20. Key resistance is near $273.36. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Steel Dynamics, Inc.?

STLD's nearest reported support level is $223.20. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Steel Dynamics, Inc.?

STLD's nearest reported resistance level is $273.36. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Steel Dynamics, Inc.'s average daily volume?

STLD trades about 1.25M shares daily on average. The latest displayed volume is 2.25M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Steel Dynamics, Inc.'s MACD?

STLD's MACD is -4.53, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Steel Dynamics, Inc. based on technical analysis?

STLD is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 29.62 (oversold). MACD is bearish. Nearest support is around $223.20. Resistance is around $273.36. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Steel Dynamics, Inc. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $254.82 (-14.06% from price). MA50 is $247.54 (-11.53% from price). MA200 is $205.06 (6.80% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Steel Dynamics, Inc.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. STLD's MA20 is $254.82. MA50 is $247.54. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Steel Dynamics, Inc.'s pivot, support, and resistance levels?

STLD's pivot is near $235.59. Support is near $223.20. Resistance is near $273.36. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Steel Dynamics, Inc.?

The next lower support zone for STLD is near $200.68. The next upper resistance zone is near $229.75. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Steel Dynamics, Inc.?

STLD's Bollinger range is roughly $231.44 to $278.19. Band width is near 18.35%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Steel Dynamics, Inc.'s ATR volatility?

STLD's ATR-based typical daily range is about 4.55%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Steel Dynamics, Inc.'s move?

Latest volume is 2.25M shares. Average volume is about 1.25M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Steel Dynamics, Inc.'s all-time high and low?

STLD's all-time high shown on Worldtickers is $288.74. Its all-time low is $2.06. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Steel Dynamics, Inc.'s beta?

STLD has a beta of 1.53, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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