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Equity
Steel Dynamics Inc(STLD)
USD --+0.00%
Reward33Low
Risk42Moderate
📊75%Data
Revenue growing 14% YoY
STLD
+0.0 · +0.00%
USD · NASDAQ
Steel Dynamics Inc | Basic Materials
Capital Destroyer
Market Cap:28.43Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $193.10.

What is Steel Dynamics Inc?

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

STLD · Verdict

Limited reward · moderate risk

STLD's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

STLD · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet68/100

    Interest covered 22.3×

Watchouts 4

  • Profitability22/100

    7% net margin · 13% ROE

  • Growth29/100

    Rev -6.5% CAGR · earnings -32.5%

  • Valuation32/100

    P/E 14.7× · PEG 10.91

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

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 28.43B, and a P/E ratio of 24.1x.

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: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap28.43B
P/E Ratio24.1413
Dividend Yield1.04%
52 Week High208.47
52 Week Low102.1075
Last AnnualDecember
IPO Date11/21/1996
IncorporatedUSA
Shares Outstanding146M
No. of Employees13,000
IndustrySteel
ExchangeNASDAQ
Beta1.448
CurrencyUSD
Websitewww.steeldynamics.com
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