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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Market News and Commentary

Is Nucor Stock Underperforming the Nasdaq?

Valued at $32.4 billion by market cap, Nucor Corporation (NUE) is the largest steel producer and recycler in the U.S., based in Charlotte, North Carolina. It operates across steel mills, steel products, and raw materials, producing everything from sheet and structural steel to finished products like joists, girders, and tubing. Nucor’s scrap-based, electric-arc furnace model makes it more flexible and environmentally conscious than traditional steelmakers.

Companies worth $10 billion or more are generally described as “large-cap stocks,” and NUE perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the steel...

Fundamentals

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  • Market Capitalization, $K 25,045,002
  • Shares Outstanding, K 146,035
  • Annual Sales, $ 17,540 M
  • Annual Income, $ 1,537 M
  • EBIT $ 1,432 M
  • EBITDA $ 1,910 M
  • 60-Month Beta 1.47
  • Price/Sales 1.40
  • Price/Cash Flow 12.66
  • Price/Book 2.77

Options Overview Details

View History
  • Implied Volatility 32.37% (-1.81%)
  • Historical Volatility 27.23%
  • IV Percentile 8%
  • IV Rank 4.60%
  • IV High 64.52% on 04/08/25
  • IV Low 30.82% on 07/30/25
  • Expected Move (DTE 15) 7.31 (4.35%)
  • Put/Call Vol Ratio 0.17
  • Today's Volume 1,853
  • Volume Avg (30-Day) 1,131
  • Put/Call OI Ratio 0.58
  • Today's Open Interest 27,080
  • Open Int (30-Day) 32,052
  • Expected Range 160.80 to 175.42

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 13 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 2.34
  • Number of Estimates 5
  • High Estimate 2.55
  • Low Estimate 2.11
  • Prior Year 1.36
  • Growth Rate Est. (year over year) +72.06%

Price Performance

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Period Period Low Period High Performance
1-Month
150.03 +12.05%
on 11/05/25
172.94 -2.79%
on 12/03/25
+16.49 (+10.88%)
since 11/04/25
3-Month
129.41 +29.90%
on 09/15/25
172.94 -2.79%
on 12/03/25
+37.25 (+28.47%)
since 09/04/25
52-Week
103.17 +62.94%
on 04/07/25
172.94 -2.79%
on 12/03/25
+26.73 (+18.91%)
since 12/04/24

Most Recent Stories

More News
Is Nucor Stock Underperforming the Nasdaq?

Nucor has underperformed the Nasdaq Composite over the past year, but analysts are highly optimistic about the stock’s prospects.

$NASX : 23,505.14 (+0.22%)
NUE : 162.54 (-1.32%)
STLD : 168.11 (-1.98%)
Steel Dynamics Completes Acquisition of the Remaining 55% Ownership Interest in New Process Steel

FORT WAYNE, Ind. , Dec. 1, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced its completion of the acquisition of the remaining 55% equity interest in New Process Steel,...

STLD : 168.11 (-1.98%)
3 Stocks at Fresh 52-Week AND Record Highs to Buy Now

Both the NYSE and Nasdaq had more stocks hitting new 52-week highs than lows yesterday. Among the many choices were three stocks also hitting all-time highs. All three have the potential to maintain momentum...

NVDA : 183.38 (+2.11%)
COR : 337.63 (+0.69%)
MLI : 113.02 (+1.27%)
STLD : 168.11 (-1.98%)
Steel Dynamics Announces Completion of Notes Offering and Redemption Call for its 5.000% Notes Due 2026

FORT WAYNE, Ind. , Nov. 21, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced today that it has consummated the sale of $650 million aggregate principal amount of 4.000% Notes...

STLD : 168.11 (-1.98%)
What Are Wall Street Analysts' Target Price for Steel Dynamics Stock?

Steel Dynamics has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.

$SPX : 6,857.12 (+0.11%)
SLX : 83.32 (-0.23%)
STLD : 168.11 (-1.98%)
Steel Dynamics Announces Leadership Appointment

FORT WAYNE, Ind. , Nov. 11, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced the appointment of Matt Bell as the company's head of its metals recycling platform effective...

STLD : 168.11 (-1.98%)
Steel Dynamics Announces Fourth Quarter 2025 Cash Dividend

FORT WAYNE, Ind. , Nov. 7, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that the company's board of directors declared a fourth quarter 2025 cash dividend of $0.50 per...

STLD : 168.11 (-1.98%)
Steel Dynamics Launches Lower-Embodied-Carbon Steel Products BIOEDGE™ and EDGE™

FORT WAYNE, Ind. , Oct. 27, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced lower-embodied-carbon steel product offerings, BIOEDGE™ and EDGE™, to support customers...

STLD : 168.11 (-1.98%)
Move Over, Magnificent 7: This 1 Rare Earth ETF Is Winning Over Wall Street Now

The SPDR S&P Metals & Mining ETF is up nearly 75% in 2025, outperforming the S&P 500 and tech giants like Nvidia as investors rotate into real assets; tariffs, industrial demand, and rising metal prices...

AA : 44.01 (-0.20%)
NVDA : 183.38 (+2.11%)
AAPL : 280.70 (-1.21%)
BTU : 29.51 (+0.27%)
MP : 61.80 (+5.26%)
HL : 16.82 (-3.11%)
CDE : 16.10 (-0.31%)
$SPX : 6,857.12 (+0.11%)
CNR : 84.04 (+1.64%)
HCC : 82.61 (-0.37%)
MSFT : 480.84 (+0.65%)
XME : 100.80 (+1.13%)
Steel Dynamics: Q3 Earnings Snapshot

Steel Dynamics: Q3 Earnings Snapshot

STLD : 168.11 (-1.98%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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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 174.59
2nd Resistance Point 172.63
1st Resistance Point 170.37
Last Price 168.11
1st Support Level 166.15
2nd Support Level 164.19
3rd Support Level 161.93

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52-Week High 172.94
Last Price 168.11
Fibonacci 61.8% 146.29
Fibonacci 50% 138.05
Fibonacci 38.2% 129.82
52-Week Low 103.17

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