US STOCK
STLD Stock Analysis
US stocks · market data · technical indicators
Steel Dynamics, Inc.
STLDUS stocksQuote delayed 15 min
9/11 上午09:02 updated
$237.08
-3.61-1.50%
Open
$238.49
High
$239.81
Low
$236.22
Volume
67.46萬
STLD price history
-9.92%Open
263.18
Latest
237.08
High
263.18
Low
219.00
Average
240.64
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score55
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$237.08
Target Price$248.934
Change %-1.50%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
21.83x
ROE
17.57%
P/B Ratio
3.61x
Dividend Yield
0.88%
Market Insight
The score sits in neutral territory (55/100). Waiting for a clearer signal may be warranted. Return on equity of 17.57% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
STLD - Steel Dynamics, Inc.
EPS
10.86USD
Forward EPS
19.13USD
P/E
21.83x
Forward P/E
12.39x
P/B
3.61x
ROE
17.57%
ROA
7.87%
Operating margin
11.50%
Profit margin
7.83%
Revenue growth
33.40%
Earnings growth
83.60%
Dividend yield
0.88%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B |
| Gross profit | $958.97M | $763.22M | $529.29M | $757.88M | $618.47M |
| Operating income | $757.79M | $580.20M | $337.43M | $550.15M | $413.56M |
| Net income | $534.09M | $403.44M | $266.03M | $403.69M | $298.73M |
| Basic EPS | 3.71 | 2.79 | 1.83 | 2.75 | 2.01 |
| Diluted EPS | 3.69 | 2.78 | 1.82 | 2.74 | 2.01 |
Estimates vs actuals
Next earnings
2026-10-19
EPS estimate
5.41
Revenue estimate
$6.33B
Last surprise
+0.56%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-19 | 5.41 | Not reported | — |
| 2026-07-20 | 3.67 | 3.69 | +0.56% |
| 2026-04-20 | 2.79 | 2.78 | -0.19% |
| 2026-01-26 | 1.69 | 1.82 | +7.92% |
| 2025-10-20 | 2.63 | 2.74 | +4.16% |
| 2025-07-21 | 2.08 | 2.01 | -3.46% |
| 2025-04-22 | 1.38 | 1.44 | +4.00% |
| 2025-01-22 | 1.29 | 1.36 | +5.50% |
| 2024-10-16 | 1.98 | 2.05 | +3.44% |
| 2024-07-17 | 2.67 | 2.72 | +1.94% |
| 2024-04-23 | 3.45 | 3.67 | +6.51% |
| 2024-01-23 | 2.62 | 2.61 | -0.51% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.9B | 0.04% |
| STATE STREET CORP | 2026-06-30 | $1.7B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $1.6B | 0.04% |
| CITADEL ADVISORS LLC | 2026-06-30 | $185.3M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $86.8M | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.5M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$271.21
Target range
$221.00 – $310.00
Implied upside
14.40%
Strong buy
2
Buy
7
Hold
4
Sell
1
Strong sell
0
Dividends
Annual yield
0.87%
Frequency
Quarterly
Recent payouts
- 2026-06-30$0.5300
- 2026-03-31$0.5300
- 2025-12-31$0.5000
- 2025-09-30$0.5000
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