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Steel Dynamics Inc(STLD) Stock Analysis | Basic Materials

USD --+0.00%
Reward37Moderate
Risk48Moderate
75%Data
Revenue growing 35% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 34.62Bn
Reward Ratingⓘ37 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ48 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on STLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Steel Dynamics Inc?

, together with its subsidiaries, operates as a steel producer and metal recycler in the United States.

AI Brief Pro

The brief on Steel Dynamics Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Steel Dynamics Inc?

, together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 34.62B, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap34.62B
P/E Ratio17.8383
Dividend Yield0.87%
Beta1.486
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
29,825 shares
$2.2M
0
9-12months
0
0
1 disclosure without share count

Openbook research

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