Steel Dynamics, Inc. (STLD)

Basic Materials
Steel
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$146.05
▼ -0.93 (-0.63%)
Market Cap
$21,499,230,208
Shares: 155,420,000
P/E
11.53
P/B: 1.98
ROE
17.20%
Current Ratio: 2.53
Fundamentals Score
83 (POSITIVE)

Company Overview

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, as well as 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 agriculture 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, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, 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.

Headquarters: 7575 West Jefferson Boulevard, Fort Wayne, IN, 46804, United States  |  Employees: 13000  |  Website: steeldynamics.com
Key Contacts
IR / Phone: 260 969 3500
Exchange: NMS
Industry: Steel
Quick Financial Snapshot
Revenue$17,540,390,000
Net Income$1,537,134,000
Free Cash Flow$-23,503,000
Book Value / Share$57.56

Balance Sheet & Liquidity

Total Liabilities$5,989,987,000
Total Equity$8,934,287,000
Debt / Equity0.37
Current Ratio2.53
Interest Coverage34.48
Working Capital$3,280,755,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)11.53
Industry P/EN/A
Forward P/E14.55
P/B1.98
Price / Sales1.01
P / FCF-754.32
EV / EBITDA8.13
Graham Number$113.10
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 15.98%
Operating Margin 11.08%
Net Margin 8.76%
ROIC 11.48%
Asset Turnover 1.17

Automated Fundamental Signals (Score: 83)

Passed
  • EPS shows upward trend
  • EPS CAGR 39.52%
  • Price CAGR 23.37%
  • ROIC 11.5%
  • P/B Ratio 1.98
  • Debt/Equity ratio
  • Operating Margin 11.1%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
Failed
  • Gross Margin 16.0%
  • Positive Free Cash Flow
  • Price below Graham Number

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)59.66
SMA 50134.51
SMA 200129.26
MACD3.25
Signal BULLISH
RSI 59.7, SMA trend bullish, momentum 12.2%.

Governance & Management

Governance scores: Audit: 3 | Board: 6 | Compensation: 5 | Shareholder Rights: 3
Executive Team
NameTitle
Mr. Mark D. Millett Co-Founder, Chairman & CEO (1960)
Mr. Barry T. Schneider President & COO (1969)
Mr. Richard P. Teets Jr. Co-Founder & Director (1955)
Ms. Theresa E. Wagler Executive VP, CFO & Company Secretary (1970)
Mr. Glenn A. Pushis Consultant (1966)
Mr. Christopher A. Graham Senior Vice President of Flat Roll Steel Group (1964)
Mr. James S. Anderson Senior Vice President of Long Products Steel Group (1961)
Mr. Miguel Alvarez Senior Vice President of Aluminum Group (1968)
Governance data last updated: 10/1/2025

Latest News

Countdown to Steel Dynamics (STLD) Q3 Earnings: Wall Street Forecasts for Key Metrics
Yahoo • Oct 15, 2025 • Neutral

Evaluate the expected performance of Steel Dynamics (STLD) for the quarter ended September 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Steel Dynamics (STLD): Examining Valuation After Recent 11% Share Price Move
Yahoo • Oct 14, 2025 • Neutral

Steel Dynamics (STLD) has been catching attention thanks to its steady performance over the past month, with the stock climbing 11%. Investors are keeping a close watch as the company’s fundamentals remain in focus. See our latest analysis for Steel Dynamics. The latest 11.4% share price return for Steel Dynamics over the past month caps off a strong year-to-date move of 30%, with overall total shareholder return up 13.6% for the past year. The stock’s momentum has picked up recently, which...

Steel Dynamics (STLD) Earnings Expected to Grow: Should You Buy?
Yahoo • Oct 13, 2025 • Neutral

Steel Dynamics (STLD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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