SD5 Stock Chart & Stats
€202.60
€4.10(1.91%)
At close: 4:00 PM EDT
€202.60
€4.10(1.91%)
Day’s Range― - ―
52-Week Range€114.78 - €245.20
Previous CloseN/A
Volume0.00
Average Volume (3M)37.00
Market Cap
€29.36B
Enterprise Value€36.74K
Total Cash (Recent Filing)€567.71M
Total Debt (Recent Filing)€4.18B
Price to Earnings (P/E)21.3
Beta0.39
Next Earnings
Oct 19, 2026EPS Estimate
4.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.07
Shares Outstanding143,328,100
10 Day Avg. Volume58
30 Day Avg. Volume37
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)2.80
Price to Sales (P/S)1.38
P/FCF Ratio49.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€237.68Price Target Upside17.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)15.1
Revenue Forecast (FY)€20.77B
Bulls Say, Bears Say
Bulls Say
Integrated EAF, Recycling And Fabrication ModelThis integrated operating model spans scrap processing, steel production, and value-added fabrication, allowing STLD to capture economics across multiple stages of the supply chain. The combination supports raw-material sourcing, product diversification, and customer reach across construction, manufacturing, and industrial markets.
Strong Steel Demand And Fabrication BacklogA substantially larger backlog provides clearer forward volume visibility and indicates durable customer demand rather than reliance on isolated spot orders. Exposure to construction, manufacturing, infrastructure, healthcare, and onshoring activity can support fabrication volumes over the next several quarters.
Aluminum Diversification And Commissioning ProgressThe Columbus aluminum platform broadens STLD beyond traditional steel and creates a new avenue for value-added growth. Progress across the cold mills and CASH lines reduces commissioning uncertainty over time, while management expects increased shipments and full volume in 2027.
Bears Say
Steel Margins Remain Below Prior-cycle PeaksAlthough profitability remains healthy for the cycle, the decline from unusually strong 2021–2023 margins shows that earnings remain sensitive to steel pricing and spreads. Normalized margins reduce the cushion available if demand weakens or input costs rise across the business.
Weak And Volatile Cash ConversionCash generation has improved, but conversion below net income indicates that working-capital movements and capital spending can materially affect internally generated funds. This volatility may constrain flexibility for growth investment, debt reduction, or shareholder returns during weaker points in the cycle.
Aluminum Ramp Losses And Execution RiskThe aluminum expansion remains loss-making while commissioning, scrap mix, and packaging issues are addressed, and the shipment shortfall demonstrates execution risk. Continued delays or additional project costs could postpone the platform’s targeted contribution and weigh on near-term consolidated profitability.
Steel Dynamics News
SD5 FAQ
What was Steel Dynamics’s price range in the past 12 months?
Steel Dynamics lowest stock price was €114.78 and its highest was €245.20 in the past 12 months.
What is Steel Dynamics’s market cap?
Steel Dynamics’s market cap is €29.36B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Oct 19, 2026 which is in 28 days.
How were Steel Dynamics’s earnings last quarter?
Steel Dynamics released its earnings results on Jul 20, 2026. The company reported €3.213 earnings per share for the quarter, beating the consensus estimate of €3.156 by €0.057.
Is Steel Dynamics overvalued?
According to Wall Street analysts Steel Dynamics’s price is currently Undervalued.
Does Steel Dynamics pay dividends?
Steel Dynamics does not currently pay dividends.
What is Steel Dynamics’s EPS estimate?
Steel Dynamics’s EPS estimate is 4.75.
How many shares outstanding does Steel Dynamics have?
Steel Dynamics has 143,328,100 shares outstanding.
What happened to Steel Dynamics’s price movement after its last earnings report?
Steel Dynamics reported an EPS of €3.213 in its last earnings report, beating expectations of €3.156. Following the earnings report the stock price went up 1.172%.
Which hedge fund is a major shareholder of Steel Dynamics?
Currently, no hedge funds are holding shares in DE:SD5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Steel Dynamics Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€237.68 (17.32% Upside)
€237.68 (17.32% Upside)
Blogger Sentiment
Bullish
DE:SD5 Sentiment 73%
Sector Average 67%
Sector Average 67%
News Sentiment
Bullish
Bullish news 63%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.24%
12-Months-Change
Fundamentals
Return on Equity
0.89%
Trailing 12-Months
Asset Growth
10.06%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Steel Dynamics
Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.
SD5 Company Deck
SD5 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial picture: record steel shipments, strong adjusted EBITDA, improving steel pricing and spreads, robust fabrication demand and backlog growth, meaningful progress on the aluminum ramp with large long-term EBITDA potential, and strong liquidity and capital return activity. Notable near-term headwinds include a tragic safety incident, aluminum startup issues (including a $16 million impairment and lower-than-expected shipments in Q2), working capital drag, and trade/import uncertainties. Management provided confident forward commentary on aluminum ramp-up, expected H2 improvement, and a disciplined capital allocation approach.View all DE:SD5 earnings summariesSD5 Net sales Breakdown
73.79% Steel Operations
23.91% Metals Recycling Operations
7.80% Steel Fabrication Operations
2.61% Aluminium Operations
7.35% Other
-15.46% Eliminations

SD5 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€237.68
▲(17.32% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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