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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Fundamentals

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  • Market Capitalization, $K 19,851,268
  • Shares Outstanding, K 148,454
  • Annual Sales, $ 17,540 M
  • Annual Income, $ 1,537 M
  • EBIT $ 1,497 M
  • EBITDA $ 1,976 M
  • 60-Month Beta 1.44
  • Price/Sales 1.15
  • Price/Cash Flow 10.23
  • Price/Book 2.34

Options Overview Details

View History
  • Implied Volatility 32.95% ( +0.10%)
  • Historical Volatility 55.82%
  • IV Percentile 35%
  • IV Rank 14.51%
  • IV High 64.52% on 04/08/25
  • IV Low 27.59% on 05/17/24
  • Put/Call Vol Ratio 0.72
  • Today's Volume 418
  • Volume Avg (30-Day) 985
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 41,213
  • Open Int (30-Day) 36,919

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 12 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/25
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  • Average Estimate 2.57
  • Number of Estimates 4
  • High Estimate 2.94
  • Low Estimate 2.34
  • Prior Year 2.72
  • Growth Rate Est. (year over year) -5.51%

Price Performance

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Period Period Low Period High Performance
1-Month
112.72 +18.70%
on 04/21/25
138.18 -3.17%
on 05/12/25
+15.56 (+13.16%)
since 04/15/25
3-Month
103.17 +29.69%
on 04/07/25
139.65 -4.19%
on 02/18/25
-2.03 (-1.49%)
since 02/14/25
52-Week
103.17 +29.69%
on 04/07/25
155.56 -13.99%
on 11/06/24
-3.13 (-2.29%)
since 05/15/24

Most Recent Stories

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2 No-Brainer Steel Stocks to Buy With $2,000 Right Now

X : 41.20 (-1.15%)
CLF : 7.43 (-1.46%)
NUE : 115.46 (-1.40%)
STLD : 133.80 (+0.06%)
Steel Dynamics: Q1 Earnings Snapshot

Steel Dynamics: Q1 Earnings Snapshot

STLD : 133.80 (+0.06%)
Steel Dynamics to Post Q1 Earnings: What's in the Offing for the Stock?

Steel Dynamics, Inc. STLD is set to release first-quarter 2025 results after the closing bell on April 22.Steel Dynamics’ earnings beat the Zacks Consensus Estimate in each of the last four quarters....

CF : 86.23 (+0.89%)
KGC : 13.75 (+1.93%)
AEM : 106.51 (+1.65%)
STLD : 133.80 (+0.06%)
What to Expect From Steel Dynamics' Next Quarterly Earnings Report

Steel Dynamics is slated to release its first-quarter results this month, and analysts forecast double-digit drop in its bottom-line figure.

$SPX : 5,916.93 (+0.41%)
STLD : 133.80 (+0.06%)
XLB : 86.17 (+1.02%)
New Tariffs May Bring Liberation to These 3 Steel Stocks

As new trade tariffs hit the United States and most of its trading partners, these steelmaking stocks might come as a potential rescue for investor portfolios.

X : 41.20 (-1.15%)
CLF : 7.43 (-1.46%)
STLD : 133.80 (+0.06%)
Why Nucor and Steel Dynamics Are Better Bets Than U.S. Steel in 2025 and Beyond

The best time to buy companies that operate in cyclical industries is often when those industries are facing cyclical downturns. The problem is that you need to make sure you are buying the best of the...

X : 41.20 (-1.15%)
NUE : 115.46 (-1.40%)
STLD : 133.80 (+0.06%)
Trump’s Liberation Day Impact – Steel Stocks Tumble With Broader Market, UBS Flags Tariffs As 'Incremental Negative' For These Companies

The brokerage noted that the larger-than-anticipated tariffs could lead to demand destruction for steel companies but acknowledged that negotiations and potential rollbacks remain possible.

STLD : 133.80 (+0.06%)
NUE : 115.46 (-1.40%)
XLB : 86.17 (+1.02%)
How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?

As Steel Dynamics has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects.

SLX : 63.22 (-0.37%)
STLD : 133.80 (+0.06%)
NUE : 115.46 (-1.40%)
BMO Capital Upgrades Steel Dynamics On Tariff Support, Robust Cash Flow – Retail Stays Bullish As Stock Holds Amid Market Weakness

The brokerage described Steel Dynamics as a "best-in-class" domestic steel producer with a product mix that is well-aligned with the new trade measures.

VTI : 290.59 (+0.41%)
STLD : 133.80 (+0.06%)
XLB : 86.17 (+1.02%)
U.S. Steel and Nippon Merger: Should Investors Bet on It?

US Steel still believes its merger with Nippon Steel of Japan can happen and investors are leaning that way based on the 60% rally off lows.

X : 41.20 (-1.15%)
CLF : 7.43 (-1.46%)
NUE : 115.46 (-1.40%)
STLD : 133.80 (+0.06%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

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Business Summary

Steel Dynamics, Inc. is among the leading steel producers and metal recyclers in the United States. It is one of the most diversified steel companies in United States with a vast range of specialty products. The company makes and markets steel products, processes and sells recycled ferrous and nonferrous...

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Key Turning Points

3rd Resistance Point 136.48
2nd Resistance Point 135.33
1st Resistance Point 134.56
Last Price 133.80
1st Support Level 132.65
2nd Support Level 131.50
3rd Support Level 130.73

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52-Week High 155.56
Fibonacci 61.8% 135.55
Last Price 133.80
Fibonacci 50% 129.36
Fibonacci 38.2% 123.18
52-Week Low 103.17

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