New insider activity at Steel Dynamics ( (STLD) ) has taken place on October 30, 2025.
Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Senior Vice President Miguel Alvarez recently sold 8,251 shares of Steel Dynamics stock, amounting to a total transaction value of $1,343,180. This significant sale highlights a notable movement in the executive’s stock holdings.
Recent Updates on STLD stock
Steel Dynamics recently reported its Q3 earnings, showcasing a robust financial and operational performance with net sales of $4.8 billion and a net income of $404 million. The company achieved record steel shipments of 3.6 million tons and made significant progress in its aluminum operations, despite facing higher startup losses and potential shipment reductions due to maintenance. The strategic focus on aluminum and biocarbon production has yielded positive results, with early customer qualifications and the first shipment from the Biocarbon team. Despite challenges such as coated steel pricing compression and higher costs in aluminum operations, the company remains optimistic about future growth, driven by improving market conditions and strategic investments. The forward guidance suggests continued strong performance, with expectations of reaching EBITDA breakeven in aluminum operations by the fourth quarter of 2025.
Spark’s Take on STLD Stock
According to Spark, TipRanks’ AI Analyst, STLD is a Outperform.
Steel Dynamics’ overall stock score of 77 is driven by strong earnings call performance and positive technical indicators. The company’s stable financial position and strategic initiatives in steel and aluminum operations contribute positively, though challenges in profitability and cash flow generation slightly dampen the score. The valuation is fair, but not compelling enough to significantly boost the score.
To see Spark’s full report on STLD stock, click here.
More about Steel Dynamics
YTD Price Performance: 44.96%
Average Trading Volume: 1,292,922
Technical Sentiment Signal: Buy
Current Market Cap: $23.87B