SD5 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
High Mill UtilizationSustained ~90% mill utilization improves fixed-cost absorption and per‑ton margins, supporting durable cash generation. Higher throughput versus peers provides operating leverage through cycles, helping preserve EBITDA and free cash flow when pricing fluctuates.
Aluminum & Recycling DiversificationAiming for large through‑cycle aluminum and recycling EBITDA materially diversifies revenue beyond steel. If realized, these higher‑margin platforms reduce reliance on cyclical steel spreads, broaden end‑market exposure (auto, packaging), and improve cash‑flow resilience over the medium term.
Moderate Leverage And Equity BaseA moderate debt burden with a growing equity base and healthy ROE gives financial flexibility to fund growth projects, absorb cyclical downturns, and pursue capital returns. This balance-sheet profile supports disciplined capex for the aluminum ramp and continued buybacks/dividends.
Bears Say
Weak Cash ConversionCash generation is volatile: OCF runs below reported net income and FCF is a modest share of earnings, driven by working‑capital swings and elevated investment. That inconsistent cash conversion can constrain funding for capex, the aluminum ramp, and sustained shareholder returns in weaker cycles.
Aluminum Ramp Execution RiskExecution delays, impairments and continuing startup losses signal risk to achieving targeted aluminum economics. Slower commissioning or higher-than-expected capex can push back profitable scale, strain near‑term cash flow, and reduce the pace at which diversification benefits meaningfully offset steel cyclicality.
Trade And Energy ExposurePersistent import pressure and trade volatility can structurally compress domestic steel spreads, limiting margin upside even with strong utilization. Energy and regional grid reliability issues (noted by management) also add cost risk, particularly for aluminum, making margins sensitive to external policy and utility dynamics.
Steel Dynamics News
SD5 FAQ
What was Steel Dynamics’s price range in the past 12 months?
Currently, no data Available
What is Steel Dynamics’s market cap?
Steel Dynamics’s market cap is CHF30.75B.
When is Steel Dynamics’s upcoming earnings report date?
Steel Dynamics’s upcoming earnings report date is Oct 21, 2026 which is in 68 days.
How were Steel Dynamics’s earnings last quarter?
Steel Dynamics released its earnings results on Jul 20, 2026. The company reported $2.984 earnings per share for the quarter, beating the consensus estimate of $2.932 by $0.053.
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 4.36.
How many shares outstanding does Steel Dynamics have?
Currently, no data Available
What happened to Steel Dynamics’s price movement after its last earnings report?
Steel Dynamics reported an EPS of $2.984 in its last earnings report, beating expectations of $2.932. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Steel Dynamics?
Currently, no hedge funds are holding shares in CH: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
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF221.15 (― Upside)
CHF221.15 (― Upside)
Blogger Sentiment
Bullish
CH:SD5 Sentiment 80%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth CHF4.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.16%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.06%
Trailing 12-Months
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 CH: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
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