Steel Dynamics Inc. (STLD)

$143.57

-1.39

(-0.96%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $142.52
    $146.33
    $143.57
    downward going graph

    0.73%

    Downside

    Day's Volatility :2.6%

    Upside

    1.89%

    downward going graph
  • $104.60
    $155.56
    $143.57
    downward going graph

    27.14%

    Downside

    52 Weeks Volatility :32.76%

    Upside

    7.71%

    downward going graph

Returns

PeriodSteel Dynamics Inc.Sector (Materials)S&P500
3 Months
21.88%
2.2%
6.8%
6 Months
9.21%
2.4%
12.1%
1 Year
28.62%
15.8%
30.6%
3 Years
116.26%
5.8%
27.0%

Highlights

Market Capitalization
21.9B
Book Value
$59.34
Dividend Share
1.805
Dividend Yield
1.31%
Earnings Per Share (EPS)
11.42
PE Ratio
12.61
PEG Ratio
10.91
Wall Street Target Price
138.771
Profit Margin
9.8%
Operating Margin TTM
9.11%
Return On Assets TTM
9.09%
Return On Equity TTM
19.7%
Revenue TTM
17.9B
Revenue Per Share TTM
113.48
Quarterly Revenue Growth YOY
-5.4%
Gross Profit TTM
6.1B
EBITDA
2.7B
Diluted Eps TTM
11.42
Quarterly Earnings Growth YOY
-0.41
EPS Estimate Current Year
10.14
EPS Estimate Next Year
9.88
EPS Estimate Current Quarter
1.97
EPS Estimate Next Quarter
1.83

Analyst Recommendation

Hold
    11%Buy
    52%Hold
    35%Sell
Based on 17 Wall street analysts offering stock ratings for Steel Dynamics Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
9
9
9
Sell
6
6
6

Analyst Forecast

What analysts predicted

Downside of 3.34%

Current $143.57
Target $138.77

Company Financials

FY18Y/Y Change
Revenue
11.8B
↑ 23.93%
Net Income
1.3B
↑ 54.83%
Net Profit Margin
10.64%
↑ 2.12%
FY19Y/Y Change
Revenue
10.5B
↓ 11.31%
Net Income
671.1M
↓ 46.67%
Net Profit Margin
6.4%
↓ 4.24%
FY20Y/Y Change
Revenue
9.6B
↓ 8.43%
Net Income
550.8M
↓ 17.92%
Net Profit Margin
5.74%
↓ 0.66%
FY21Y/Y Change
Revenue
18.4B
↑ 91.73%
Net Income
3.2B
↑ 483.5%
Net Profit Margin
17.46%
↑ 11.72%
FY22Y/Y Change
Revenue
22.3B
↑ 20.92%
Net Income
3.9B
↑ 20.18%
Net Profit Margin
17.35%
↓ 0.11%
FY23Y/Y Change
Revenue
18.8B
↓ 15.57%
Net Income
2.5B
↓ 36.55%
Net Profit Margin
13.04%
↓ 4.31%
Q2 FY23Q/Q Change
Revenue
5.1B
↑ 3.85%
Net Income
812.1M
↑ 27.43%
Net Profit Margin
15.98%
↑ 2.96%
Q3 FY23Q/Q Change
Revenue
4.6B
↓ 9.73%
Net Income
577.2M
↓ 28.93%
Net Profit Margin
12.58%
↓ 3.4%
Q4 FY23Q/Q Change
Revenue
4.2B
↓ 7.71%
Net Income
424.3M
↓ 26.49%
Net Profit Margin
10.02%
↓ 2.56%
Q1 FY24Q/Q Change
Revenue
4.7B
↑ 10.88%
Net Income
584.0M
↑ 37.66%
Net Profit Margin
12.44%
↑ 2.42%
Q2 FY24Q/Q Change
Revenue
4.6B
↓ 1.31%
Net Income
428.0M
↓ 26.72%
Net Profit Margin
9.24%
↓ 3.2%
Q3 FY24Q/Q Change
Revenue
4.3B
↓ 6.28%
Net Income
317.8M
↓ 25.75%
Net Profit Margin
7.32%
↓ 1.92%
FY18Y/Y Change
Total Assets
7.7B
↑ 12.37%
Total Liabilities
3.8B
↑ 7.52%
FY19Y/Y Change
Total Assets
8.3B
↑ 7.43%
Total Liabilities
4.2B
↑ 10.34%
FY20Y/Y Change
Total Assets
9.3B
↑ 11.96%
Total Liabilities
4.9B
↑ 16.78%
FY21Y/Y Change
Total Assets
12.5B
↑ 35.25%
Total Liabilities
6.2B
↑ 26.31%
FY22Y/Y Change
Total Assets
14.2B
↑ 13.0%
Total Liabilities
6.1B
↓ 2.36%
FY23Y/Y Change
Total Assets
14.9B
↑ 5.29%
Total Liabilities
6.1B
↑ 0.08%
Q2 FY23Q/Q Change
Total Assets
14.6B
↑ 2.33%
Total Liabilities
5.9B
↓ 0.46%
Q3 FY23Q/Q Change
Total Assets
14.9B
↑ 2.59%
Total Liabilities
6.1B
↑ 3.13%
Q4 FY23Q/Q Change
Total Assets
15.0B
↑ 0.36%
Total Liabilities
6.1B
↑ 1.2%
Q1 FY24Q/Q Change
Total Assets
15.0B
↑ 0.29%
Total Liabilities
6.0B
↓ 2.67%
Q2 FY24Q/Q Change
Total Assets
15.1B
↑ 0.23%
Total Liabilities
5.9B
↓ 0.63%
Q3 FY24Q/Q Change
Total Assets
15.7B
↑ 3.97%
Total Liabilities
6.6B
↑ 10.76%
FY18Y/Y Change
Operating Cash Flow
1.4B
↑ 91.38%
Investing Cash Flow
-895.3M
↑ 543.59%
Financing Cash Flow
-720.9M
↑ 74.4%
FY19Y/Y Change
Operating Cash Flow
1.4B
↓ 1.35%
Investing Cash Flow
-576.7M
↓ 35.58%
Financing Cash Flow
-266.6M
↓ 63.01%
FY20Y/Y Change
Operating Cash Flow
987.0M
↓ 29.31%
Investing Cash Flow
-993.3M
↑ 72.24%
Financing Cash Flow
-7.0M
↓ 97.36%
FY21Y/Y Change
Operating Cash Flow
2.2B
↑ 123.31%
Investing Cash Flow
-999.4M
↑ 0.62%
Financing Cash Flow
-1.3B
↑ 18763.07%
FY22Y/Y Change
Operating Cash Flow
4.5B
↑ 102.37%
Investing Cash Flow
-1.9B
↑ 88.04%
Financing Cash Flow
-2.2B
↑ 65.22%
Q2 FY23Q/Q Change
Operating Cash Flow
807.8M
↑ 10.09%
Investing Cash Flow
-473.3M
↑ 52.84%
Financing Cash Flow
-464.1M
↑ 3.69%
Q3 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 37.87%
Investing Cash Flow
-452.5M
↓ 4.38%
Financing Cash Flow
-371.0M
↓ 20.06%

Technicals Summary

Sell

Neutral

Buy

Steel Dynamics Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Steel Dynamics Inc.
Steel Dynamics Inc.
9.98%
9.21%
28.62%
116.26%
344.66%
Reliance Inc
Reliance Inc
10.18%
4.68%
18.15%
92.95%
171.87%
United States Steel Corp.
United States Steel Corp.
4.09%
11.84%
16.74%
58.43%
200.97%
Nucor Corporation
Nucor Corporation
2.72%
-12.34%
-4.71%
25.34%
171.52%
Posco Holdings Inc
Posco Holdings Inc
-9.92%
-23.52%
-40.34%
-7.89%
15.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Steel Dynamics Inc.
Steel Dynamics Inc.
12.61
12.61
10.91
10.14
0.2
0.09
0.01
59.34
Reliance Inc
Reliance Inc
17.17
17.17
1.2
16.43
0.14
0.08
0.01
135.82
United States Steel Corp.
United States Steel Corp.
24.29
24.29
1.68
2.37
0.03
0.01
0.01
51.42
Nucor Corporation
Nucor Corporation
14.26
14.26
0.75
8.34
0.13
0.07
0.01
87.19
Posco Holdings Inc
Posco Holdings Inc
18.77
18.77
0.89
4.25
0.02
0.02
0.04
669333.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.9B
344.66%
12.61
9.8%
Reliance Inc
Reliance Inc
Buy
$17.0B
171.87%
17.17
7.42%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
200.97%
24.29
2.41%
Nucor Corporation
Nucor Corporation
Buy
$34.8B
171.52%
14.26
8.05%
Posco Holdings Inc
Posco Holdings Inc
Buy
$16.0B
15.3%
18.77
1.79%

Insights on Steel Dynamics Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 4.69B → 4.34B (in $), with an average decrease of 3.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 584.04M → 317.80M (in $), with an average decrease of 26.2% per quarter

Institutional Holdings

  • Vanguard Group Inc

    12.24%

  • BlackRock Inc

    8.13%

  • State Street Corp

    4.74%

  • Morgan Stanley - Brokerage Accounts

    3.26%

  • T. Rowe Price Associates, Inc.

    2.53%

  • Geode Capital Management, LLC

    2.40%

Corporate Announcements

  • Steel Dynamics Inc. Dividends March,2024

    In the quarter ending March,2024. Steel Dynamics Inc. has declared dividend of $0.46

    Read More

Company Information

steel dynamics, inc. is unique among american steel companies. founded in 1993, sdi began production at its butler, in, flat roll mill in 1996. this state-of-the-art mill remains a world leader in its productivity and production of flat roll steel. finishing facilities at the butler mill and in jeffersonville, in, produce pickled, cold roll, galvanized, and painted flat roll steel. new millennium building systems, a steel fabrication business producing joists, girders, and decking for nonresidential construction projects, began operations in 2000, and today consists of 6 manufacturing facilities in the u.s. and mexico. sdi entered the steel long-products business in 2002, with the production of wide-flange beams at the company’s minimill in columbia city, in. in 2010, it was expanded to include production of standard rail, and in 2013 the capability for manufacturing premium rail was added. also in 2002, sdi acquired a steel mill near indianapolis to produce engineered bar steel and

Organization
Steel Dynamics Inc.
Employees
12600
CEO
Mr. Mark D. Millett
Industry
Non-Energy Minerals

FAQs