Steel Dynamics (STLD) Stock Price & Analysis
STLD Stock Chart & Stats
- Day’s Range
- MXN 4,760.00 - MXN 4,760.00
- 52-Week Range
- MXN 2,688.01 - MXN 4,904.99
- Previous Close
- MXN 4,474.00
- Volume
- 0
- Average Volume (3M)
- 90
- Market Cap
- MXN 670.28B
- Enterprise Value
- MXN 35.04B
- Total Cash (Recent Filing)
- MXN 928.56M
- Total Debt (Recent Filing)
- MXN 4.20B
- Price to Earnings (P/E)
- 18.4
- Beta
- 0.43
- Next Earnings
- Jan 27, 2027 (Est.)
- EPS Estimate
- 110.51
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.82%
Bulls Say, Bears Say
Bulls Say
High Utilization And Differentiated Steel Platform
Operating at 92% utilization while serving differentiated products and internal manufacturing businesses indicates strong asset productivity and customer integration. These capabilities can support better capacity absorption, market share, and resilience than a purely commodity steel platform over the next several quarters.
Moderate Leverage And Healthy Returns
Moderate leverage gives Steel Dynamics financial flexibility to fund capital projects, maintain operations through steel-cycle weakness, and preserve shareholder returns. Healthy equity returns also indicate that the existing asset base is generating attractive profitability without relying on excessive balance-sheet risk.
Maturing Organic Growth Investments
The company’s large organic investments provide a multi-quarter pathway for incremental earnings and cash flow as new assets mature. This growth is supported by additional steel capacity, coated products, aluminum, and recycling capabilities, broadening the platform beyond existing steel-cycle performance.
Bears Say
Steel-cycle Sensitivity And Below-peak Margins
Profitability remains exposed to steel pricing, spreads, demand, imports, and input costs, as shown by margins well below prior-cycle peaks. Even with healthy current earnings, this cyclicality can limit the durability of margins and make future results sensitive to weaker industry conditions.
Aluminum Ramp Losses And Delayed Profitability
The aluminum platform is not yet contributing positively to earnings and has experienced commissioning, yield, and cost problems. Although management expects improvement, continued ramp execution remains a material near-term drag and could delay the expected benefits of this diversification investment.
Inconsistent Through-cycle Cash Conversion
Positive recent cash generation is tempered by operating cash flow below net income and prior-period free cash flow variability. This inconsistency can constrain internally funded investment and shareholder returns during weaker steel conditions, even though the balance sheet currently provides meaningful support.
Steel Dynamics News
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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.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Mark D. Millett
- Employees
- 14,400
- Website
- www.steeldynamics.com
- Address
- 7575 West Jefferson Boulevard, Fort Wayne, IN, 46804, US
Steel Dynamics (STLD) Earnings & Revenues
STLD Company Deck
STLD Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Steel operations delivered record shipments, higher earnings, strong utilization, favorable demand conditions, and robust cash generation. Fabrication, long products, capital returns, and the broader growth pipeline were also presented favorably. The principal setbacks were the aluminum mill's ramp-related operating loss and yield issue, the metals recycling earnings decline, and results coming in just below prior guidance; however, management said the aluminum issue was resolved and remained optimistic about 2027 improvement.
View all MX:STLD earnings summariesSTLD 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
STLD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 4 |
| Technical Analysis | 2 | 3 | 4 |
| Moving Averages | 12 | 0 | 0 |
