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Steel Dynamics, Inc.

STLD • Steel
$244.37
▼ -0.80 (-0.33%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$35.29B
Growth
49.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 8.2%Positive free cash flow · 3.39Consistent free cash flow · 4/5Reasonable earnings multiple · 21.13Manageable debt level · 0.47
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$244.37
Change-0.33%
Shares Out144.40M
Market Cap$35.29B
Enterprise Value$38.90B
52W Range146.11 - 288.74
Beta1.49
P/E21.95
P/S1.72
P/B3.75
P/FCF36.93
EV/Sales1.89

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
90/100
Growth Potential
Revenue and expansion
53/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Positive revenue growth · 8.2%Positive free cash flow · 3.39Consistent free cash flow · 4/5Reasonable earnings multiple · 21.13Manageable debt level · 0.47Healthy liquidity · 3.06

Analyst view

Analyst sentiment and price target

STLD
Analyst sentiment
Based on 27 analyst votes · 2026-10-21
74/100
Bullish
Bullish
14
Hold
12
Bearish
1
Price Target
2026-10-20
Low
$257.00
Mean
$273.17
Median
$269.00
High
$299.00

Company Overview

IPO: 11/22/1996
Industry: Steel
P/B i: 3.75
Debt / Equity i: 0.47
Operating Margin: 8.12%
Net Margin: 6.52%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.47
Current Ratio: 3.06
Quick Ratio: 1.29
Status: Strong

Insider Transactions

Recent executive and insider activity

BARGABOS SHEREE L
Transaction: 10/09/2026
BUY
Change
+40
Price
Not reported
Filing
10/09/2026
Type
BUY
Cornew Kenneth W.
Transaction: 10/09/2026
BUY
Change
+2
Price
Not reported
Filing
10/09/2026
Type
BUY
DOLAN TRACI M
Transaction: 10/09/2026
BUY
Change
+97
Price
Not reported
Filing
10/09/2026
Type
BUY