Steel Dynamics (STLD)
NASDAQ:STLD

Steel Dynamics (STLD) Stock Price & Analysis

894 Followers

STLD Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$61.70 - $135.93
Previous Close$95.65
Volume1.45M
Average Volume (3M)1.87M
Market Cap
$16.17B
Enterprise Value$16.88B
Total Cash (Recent Filing)$2.32B
Total Debt (Recent Filing)$3.06B
Price to Earnings (P/E)5.1
Beta1.48
Jul 18, 2023
1.53 (1.64%)
Share Statistics
EPS (TTM)18.78
Shares Outstanding169,033,703
10 Day Avg. Volume1,542,593
30 Day Avg. Volume1,865,576
Standard Deviation0.13
R-Squared0.41
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)3.21
Price to Cash Flow (P/CF)N/A
P/FCF Ratio5.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda3.51
Forecast
Price Target Upside13.71% Upside
Rating ConsensusHold
Number of Analyst Covering10


Financials

Annual

Risk Analysis

Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks

Product Monthly Users

Sorry, No Data Available
There is no website visitor data available for this stock.

---

STLD FAQ

What was Steel Dynamics’s price range in the past 12 months?
Steel Dynamics lowest stock price was $61.70 and its highest was $135.93 in the past 12 months.
    What is Steel Dynamics’s market cap?
    Currently, no data Available
    When is Steel Dynamics’s upcoming earnings report date?
    Steel Dynamics’s upcoming earnings report date is Jul 18, 2023 which is in 48 days.
      How were Steel Dynamics’s earnings last quarter?
      Steel Dynamics released its earnings results on Apr 19, 2023. The company reported $4.01 earnings per share for the quarter, beating the consensus estimate of $3.621 by $0.389.
        Is Steel Dynamics overvalued?
        According to Wall Street analysts Steel Dynamics’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Steel Dynamics pay dividends?
          Steel Dynamics pays a Quarterly dividend of $0.42 which represents an annual dividend yield of 1.51%. See more information on Steel Dynamics dividends here
            What is Steel Dynamics’s EPS estimate?
            Steel Dynamics’s EPS estimate is $4.98.
              How many shares outstanding does Steel Dynamics have?
              Steel Dynamics has 169,033,700 shares outstanding.
                What happened to Steel Dynamics’s price movement after its last earnings report?
                Steel Dynamics reported an EPS of $4.01 in its last earnings report, beating expectations of $3.621. Following the earnings report the stock price went up 4.933%.
                  Which hedge fund is a major shareholder of Steel Dynamics?
                  Among the largest hedge funds holding Steel Dynamics’s share is Fisher Asset Management LLC. It holds Steel Dynamics’s shares valued at 7M.

                    ---

                    Steel Dynamics Stock Smart Score

                    The Steel Dynamics stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    Steel Dynamics

                    Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Other. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel; long products including structural steel beams, pilings, and standard and premium grade rail; and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides an array of both ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The Other segment comprises of subsidiary operations and certain unallocated corporate accounts. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets and John C. Bates in August 1993 and is headquartered in Fort Wayne, IN.

                    ---

                    Top 5 ETFs holding STLD

                    Name
                    Market Value
                    Smart Score
                    Vanguard S&P 500 ETF
                    $406.97M
                    8
                    SPDR S&P 500 ETF Trust
                    $174.22M
                    8
                    SPDR S&P 500 ETF Trust CDI
                    $174.22M
                    8
                    iShares Core S&P 500 ETF
                    $141.18M
                    8
                    iShares MSCI USA Quality Factor ETF
                    $98.53M
                    8
                    Up to five ETFs with an Outperform Smart Score that hold STLD. The ETFs are listed according to market value of STLD within the ETF

                    ---

                    Forecast EPS vs Actual EPS


                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Nucor
                    Reliance Steel
                    Cleveland-Cliffs
                    United States Steel

                    Popular Stocks

                    ---
                    What's Included in PREMIUM?
                    Make informed decisions based on Top Analysts' activity
                    Know what industry insiders are buying
                    Get actionable alerts from top Wall Street Analysts
                    Find out before anyone else which stock is going to shoot up
                    Get powerful stock screeners & detailed portfolio analysis