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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Market News and Commentary

Steel Dynamics Q1 Report Arrives Amid Questions Over Whether Aluminum Ramp Can Offset Steel Margin Pressure

Steel Dynamics reports first quarter 2026 earnings after the close on Monday, April 20, 2026, with investors focused on whether the steel producer can sustain the momentum from its strong fourth quarter performance and deliver on management's upbeat guidance. The company has already provided preliminary Q1 guidance pointing to significantly higher profitability driven by metal margin expansion and robust demand across key end markets. With the stock trading near multi-year highs and analysts projecting 93.75% year-over-year EPS growth, the question is whether STLD can meet elevated expectations and maintain its positive trajectory into the second quarter.

Fundamentals

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  • Market Capitalization, $K 28,990,712
  • Shares Outstanding, K 144,722
  • Annual Sales, $ 18,177 M
  • Annual Income, $ 1,186 M
  • EBIT $ 1,504 M
  • EBITDA $ 2,055 M
  • 60-Month Beta 1.39
  • Price/Sales 1.56
  • Price/Cash Flow 16.46
  • Price/Book 3.25

Options Overview Details

View History
  • Implied Volatility 45.07% (+4.66%)
  • Historical Volatility 36.13%
  • IV Percentile 90%
  • IV Rank 70.24%
  • IV High 51.48% on 03/06/26
  • IV Low 29.95% on 12/18/25
  • Expected Move (DTE 25) 17.43 (8.32%)
  • Put/Call Vol Ratio 1.06
  • Today's Volume 4,510
  • Volume Avg (30-Day) 835
  • Put/Call OI Ratio 0.33
  • Today's Open Interest 33,943
  • Open Int (30-Day) 35,323
  • Expected Range 191.93 to 226.78

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 11 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $2.79
  • Number of Estimates 4
  • High Estimate $2.82
  • Low Estimate $2.75
  • Prior Year $1.44
  • Growth Rate Est. (year over year) +93.75%

Price Performance

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Period Period Low Period High Performance
1-Month
164.50 +27.26%
on 03/24/26
211.75 -1.13%
on 04/20/26
+45.40 (+27.69%)
since 03/20/26
3-Month
162.16 +29.10%
on 03/19/26
211.75 -1.13%
on 04/20/26
+37.54 (+21.85%)
since 01/20/26
52-Week
112.72 +85.73%
on 04/21/25
211.75 -1.13%
on 04/20/26
+91.06 (+76.98%)
since 04/17/25

Most Recent Stories

More News
Steel Dynamics: Q1 Earnings Snapshot

Steel Dynamics: Q1 Earnings Snapshot

STLD : 209.35 (+4.51%)
Steel Dynamics Reports First Quarter 2026 Results

FORT WAYNE, Ind. , April 20, 2026 /PRNewswire/ --

STLD : 209.35 (+4.51%)
Housing Figures, Retail Sales in Focus Next Week

Monday U.S. Featured Earnings Steel Dynamics Inc (NASDAQ: STLD) (Q1) EPS of $2.78, ...

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Steel Dynamics Q1 Report Arrives Amid Questions Over Whether Aluminum Ramp Can Offset Steel Margin Pressure

Barchart Research What to Expect from STLD Earnings STLD Generated April 17, 2026 Current Price $200.32 EPS Estimate $$2.79 Consensus Rating Moderate Buy Average Move 2.61% Steel Dynamics Q1 Report Arrives...

STLD : 209.35 (+4.51%)
Steel Dynamics Q1 Report Arrives Amid Questions Over Whether Aluminum Ramp Can Offset Steel Margin Pressure

Barchart Research What to Expect from STLD Earnings STLD Generated April 17, 2026 Current Price $200.32 EPS Estimate $$2.79 Consensus Rating Moderate Buy Average Move 2.61% Steel Dynamics Q1 Report Arrives...

STLD : 209.35 (+4.51%)
Steel Dynamics Q1 Report Arrives Amid Questions Over Whether Aluminum Ramp Can Offset Steel Margin Pressure

Barchart Research What to Expect from STLD Earnings STLD Generated April 17, 2026 Current Price $200.32 EPS Estimate $$2.79 Consensus Rating Moderate Buy Average Move 2.61% Steel Dynamics Q1 Report Arrives...

STLD : 209.35 (+4.51%)
Steel Dynamics Announces First Quarter 2026 Earnings Conference Call and Webcast

FORT WAYNE, Ind. , April 9, 2026 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends...

STLD : 209.35 (+4.51%)
Steel Dynamics’ Quarterly Earnings Preview: What You Need to Know

Steel Dynamics will release its first-quarter earnings later this month, and analysts anticipate a robust double-digit bottom-line growth.

$SPX : 7,109.14 (-0.24%)
STLD : 209.35 (+4.51%)
XLB : 52.23 (+0.67%)
Steel Dynamics Thanks Richard P. Teets, Jr. and Gabriel L. Shaheen for their Exemplary Board Service

FORT WAYNE, Ind. , March 27, 2026 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced that Richard P. Teets, Jr. and Gabriel L. Shaheen will be retiring from the Steel Dynamics Board...

STLD : 209.35 (+4.51%)
Steel Dynamics Stock: Is STLD Outperforming the Basic Materials Sector?

Steel Dynamics has outperformed the basic materials sector over the past year, and analysts remain highly optimistic about the stock’s outlook.

STLD : 209.35 (+4.51%)
XLB : 52.23 (+0.67%)
NUE : 202.26 (+3.26%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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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 225.94
2nd Resistance Point 218.84
1st Resistance Point 214.10
Last Price 209.35
1st Support Level 202.26
2nd Support Level 195.16
3rd Support Level 190.42

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52-Week High 211.75
Last Price 209.35
Fibonacci 61.8% 173.92
Fibonacci 50% 162.24
Fibonacci 38.2% 150.55
52-Week Low 112.72

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