Steel Dynamics, Inc. (NASDAQ: STLD) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 23.71 | EPS (ttm) | 11.07 | Insider Own | 7.39% | Shs Outstand | 143.33M | Perf Week | 4.45% |
| Market Cap | 37.62B | Forward P/E | 13.57 | EPS next Y | 19.34 | Insider Trans | -0.29% | Shs Float | 133.64M | Perf Month | 18.19% |
| Enterprise Value | 41.23B | PEG | 0.39 | EPS next Q | 5.31 | Inst Own | 80.08% | Short Float | 2.66% | Perf Quarter | 12.68% |
| Income | 1.59B | P/S | 1.83 | EPS this Y | 50.73% | Inst Trans | - | Short Ratio | 2.91 | Perf Half Y | 35.97% |
| Sales | 20.54B | P/B | 4.02 | EPS next Y | 16.33% | ROA | 9.39% | Short Interest | 3.55M | Perf YTD | 54.88% |
| Book/sh | - | P/C | 24.11 | EPS next 5Y | -3.63% | ROE | 17.60% | 52W High | 295.52 -9.11% | Perf Year | 114.72% |
| Cash/sh | - | P/FCF | 39.37 | EPS past 3/5Y | -27.45% 25.27% | ROIC | 10.79% | 52W Low | 122.70 118.91% | Perf 3Y | 149.10% |
| Dividend Est. | 2.12 (0.79%) | EV/EBITDA | 13.89 | Sales past 3/5Y | -6.53% 13.62% | Gross Margin | 14.62% | Volatility | 3.75% 3.36% | Perf 5Y | 307.21% |
| Dividend TTM | 2.06 (0.77%) | EV/Sales | 2.01 | EPS Y/Y TTM | 12.09% | Oper. Margin | 10.57% | ATR (14) | 8.74 | Perf 10Y | 880.39% |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 1.45 | Sales Y/Y TTM | 17.10% | Profit Margin | 7.83% | RSI (14) | 62.37 | Recom | 2.52 |
| Dividend Gr. 3/5Y | 13.72% 14.87% | Current Ratio | 3.18 | EPS Q/Q | 83.58% | SMA20 | 6.18% | Beta | 1.53 | Target Price | 273.80 |
| Payout | 18.42% | Debt/Eq | 0.44 | Sales Q/Q | 33.45% | SMA50 | 4.76% | Rel Volume | 0.80 | Prev Close | 262.45 |
| Employees | 14,400 | LT Debt/Eq | 0.47 | Earnings | Oct 19 | SMA200 | 30.27% | Avg Volume | 1.21M | Price | 268.60 |
| IPO Date | Nov 22, 1996 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 1.78% 9.57% | Net Debt/EBITDA | 1.22 | Volume | 965,586 | Change | 2.34% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-29-26 | Reiterated | Goldman Sachs | Neutral | $172 → $300 |
| Jul-22-26 | Reiterated | Morgan Stanley | Equal Weight | $270 → $260 |
| Jul-22-26 | Reiterated | Barclays | Overweight | $270 → $272 |
| Jul-22-26 | Reiterated | Wells Fargo | Overweight | $291 → $275 |
| Jun-24-26 | Reiterated | Keybanc | Overweight | $190 → $262 |
| Jun-22-26 | Reiterated | Morgan Stanley | Equal Weight | $190 → $270 |
| Jun-18-26 | Reiterated | Wells Fargo | Overweight | $293 → $291 |
| Jun-04-26 | Reiterated | Wells Fargo | Overweight | $207 → $293 |
| May-21-26 | Initiated | Barclays | Overweight | $270 |
| Mar-17-26 | Reiterated | Morgan Stanley | Equal Weight | $194 → $190 |
Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,539 | 18,177 | 17,540 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 17,537 | 15,812 | 14,738 | — | — | — | — | — | — | |
| Gross Profit | 3,002 | 2,364 | 2,803 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 781 | 888 | 664 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 49 | 0 | 196 | — | — | — | — | — | — | |
| Operating Income | 2,172 | 1,476 | 1,943 | — | — | — | — | — | — | |
| Interest Expense | 113 | 70 | 56 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 116 | 87 | 96 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,175 | 1,493 | 1,983 | — | — | — | — | — | — | |
| Income Taxes | 572 | 306 | 433 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,607 | 1,186 | 1,537 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,603 | 1,187 | 1,550 | — | — | — | — | — | — | |
| Net Income | 1,607 | 1,186 | 1,537 | — | — | — | — | — | — | |
| EPS (Recurring) | 11.07 | 8.02 | 9.89 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 11.07 | 8.02 | 9.89 | — | — | — | — | — | — | |
| EPS (Diluted) | 11.03 | 7.99 | 9.84 | — | — | — | — | — | — | |
| EBITDA | 2,969 | 2,114 | 2,518 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 24.35 | 21.21 | 11.59 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.88 | 1.38 | 1.01 | — | — | — | — | — | — | |
| Gross Margin | 14.62 | 13.01 | 15.98 | — | — | — | — | — | — | |
| Operating Margin | 10.58 | 8.12 | 11.08 | — | — | — | — | — | — | |
| Net Margin | 7.82 | 6.52 | 8.76 | — | — | — | — | — | — | |
| Shares Outstanding | 144 | 148 | 155 | — | — | — | — | — | — | |
| Market Capitalization | 38,678 | 25,079 | 17,681 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Anderson James Stanley | Senior Vice President | Jun 05 '26 | Sale | 268.70 | 10,000 | 2,687,029 | 102,837 | Jun 08 |
| Graham Christopher A | Senior Vice President | May 13 '26 | Sale | 236.81 | 9,000 | 2,131,290 | 68,747 | May 15 |
| Poinsatte Richard A | Senior Vice President | May 12 '26 | Sale | 234.11 | 2,300 | 538,453 | 28,618 | May 14 |
| Alvarez Miguel | Senior Vice President | Apr 23 '26 | Sale | 225.58 | 4,825 | 1,088,428 | 122,257 | Apr 24 |
| Cornew Kenneth W. | Director | Apr 23 '26 | Sale | 224.87 | 5,000 | 1,124,358 | 31,299 | Apr 24 |
| Alvarez Miguel | Senior Vice President | Oct 29 '25 | Sale | 162.79 | 8,251 | 1,343,180 | 117,068 | Oct 30 |
| Pushis Glenn | Senior Vice President | Sep 12 '25 | Option Exercise | 42.83 | 1,284 | 54,994 | 142,634 | Sep 15 |
| Graham Christopher A | Senior Vice President | Jul 30 '25 | Sale | 126.70 | 12,000 | 1,520,460 | 66,738 | Jul 31 |
| Shaheen Gabriel | Director | Jun 06 '25 | Sale | 134.11 | 1,254 | 168,174 | 81,812 | Jun 09 |
| Alvarez Miguel | Senior Vice President | May 20 '25 | Sale | 135.26 | 7,495 | 1,013,774 | 125,319 | May 20 |
| Pushis Glenn | Senior Vice President | Feb 11 '25 | Sale | 134.67 | 23,649 | 3,184,811 | 122,140 | Feb 12 |
| Poinsatte Richard A | Senior Vice President | Nov 15 '24 | Sale | 138.75 | 2,000 | 277,500 | 21,101 | Nov 19 |
| Alvarez Miguel | Senior Vice President | Nov 13 '24 | Sale | 143.00 | 6,650 | 950,950 | 116,949 | Nov 13 |
| Bickford Chad | Vice President | Oct 28 '24 | Sale | 134.86 | 2,000 | 269,720 | 17,100 | Oct 28 |
| Anderson James Stanley | Senior Vice President | Oct 22 '24 | Sale | 129.54 | 10,000 | 1,295,450 | 88,063 | Oct 22 |