Financhill
Sell
49

STLD Quote, Financials, Valuation and Earnings

Last price:
$132.93
Seasonality move :
8.92%
Day range:
$131.84 - $135.00
52-week range:
$104.60 - $155.56
Dividend yield:
1.39%
P/E ratio:
13.56x
P/S ratio:
1.18x
P/B ratio:
2.26x
Volume:
2.8M
Avg. volume:
1.7M
1-year change:
6.3%
Market cap:
$20.2B
Revenue:
$17.5B
EPS (TTM):
$9.80

Analysts' Opinion

  • Consensus Rating
    Steel Dynamics has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 8 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $140.32, Steel Dynamics has an estimated upside of 5.61% from its current price of $132.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $106.00 representing 100% downside risk from its current price of $132.87.

Fair Value

  • According to the consensus of 13 analysts, Steel Dynamics has 5.61% upside to fair value with a price target of $140.32 per share.

STLD vs. S&P 500

  • Over the past 5 trading days, Steel Dynamics has overperformed the S&P 500 by 3.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Steel Dynamics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Steel Dynamics revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Steel Dynamics reported revenues of $3.9B.

Earnings Growth

  • Steel Dynamics earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Steel Dynamics reported earnings per share of $1.36.
Enterprise value:
22.7B
EV / Invested capital:
1.87x
Price / LTM sales:
1.18x
EV / EBIT:
11.15x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-967.26x
Price / Operating cash flow:
44.85x
Enterprise value / EBITDA:
9.03x
Gross Profit (TTM):
$2.8B
Return On Assets:
10.17%
Net Income Margin (TTM):
8.76%
Return On Equity:
17.07%
Return On Invested Capital:
12.58%
Operating Margin:
6.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $22.3B $18.8B $17.5B $4.2B $3.9B
Gross Profit $6.1B $4B $2.8B $730.9M $441.7M
Operating Income $5.5B $3.4B $2.1B $565.6M $257.3M
EBITDA $5.5B $3.7B $2.5B $668.8M $384.1M
Diluted EPS $20.79 $14.59 $9.80 $2.61 $1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $4.3B $6.9B $7.6B $6.8B $5.4B
Total Assets $9.3B $12.5B $14.2B $14.9B $14.9B
Current Liabilities $1.3B $2.2B $2B $2.3B $2.2B
Total Liabilities $4.9B $6.2B $6.1B $6.1B $6B
Total Equity $4.3B $6.3B $8.1B $8.8B $8.9B
Total Debt $3.1B $3.1B $3.1B $3.1B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $4.5B $3.5B $1.8B $864.6M $346.9M
Cash From Investing -$1.9B -$2B -$1.3B -$734.8M $51.2M
Cash From Financing -$2.2B -$1.8B -$1.4B -$494.4M -$823.8M
Free Cash Flow $3.6B $1.9B -$23.5M $349.7M -$106.3M
STLD
Sector
Market Cap
$20.2B
$19.2M
Price % of 52-Week High
85.41%
62.5%
Dividend Yield
1.39%
0%
Shareholder Yield
8.44%
1.54%
1-Year Price Total Return
6.31%
-8.04%
Beta (5-Year)
1.354
1.054
Dividend yield:
1.39%
Annualized payout:
$1.84
Payout ratio:
18.39%
Growth streak:
12 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $128.90
200-day SMA
Buy
Level $127.43
Bollinger Bands (100)
Buy
Level 119.35 - 139.01
Chaikin Money Flow
Buy
Level 332.4M
20-day SMA
Buy
Level $126.22
Relative Strength Index (RSI14)
Buy
Level 62.86
ADX Line
Buy
Level 23.47
Williams %R
Sell
Level -12.3003
50-day SMA
Buy
Level $125.93
MACD (12, 26)
Buy
Level 1.71
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 431.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.0153)
Buy
CA Score (Annual)
Level (1.0557)
Buy
Beneish M-Score (Annual)
Level (-2.5258)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.0021)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.

Stock Forecast FAQ

In the current month, STLD has received 4 Buy ratings 8 Hold ratings, and 1 Sell ratings. The STLD average analyst price target in the past 3 months is $140.32.

  • Where Will Steel Dynamics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Steel Dynamics share price will rise to $140.32 per share over the next 12 months.

  • What Do Analysts Say About Steel Dynamics?

    Analysts are divided on their view about Steel Dynamics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Steel Dynamics is a Sell and believe this share price will drop from its current level to $106.00.

  • What Is Steel Dynamics's Price Target?

    The price target for Steel Dynamics over the next 1-year time period is forecast to be $140.32 according to 13 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is STLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Steel Dynamics is a Hold. 8 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STLD?

    You can purchase shares of Steel Dynamics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Steel Dynamics shares.

  • What Is The Steel Dynamics Share Price Today?

    Steel Dynamics was last trading at $132.93 per share. This represents the most recent stock quote for Steel Dynamics. Yesterday, Steel Dynamics closed at $132.87 per share.

  • How To Buy Steel Dynamics Stock Online?

    In order to purchase Steel Dynamics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock in a Bubble?
Is Palantir Stock in a Bubble?

Shares of AI and data analytics giant Palantir (NASDAQ:PLTR) have…

5 Stocks Poised for Big Gains in 2025?
5 Stocks Poised for Big Gains in 2025?

Alphabet (GOOGL) ended 2024 on a high note with AI…

Is Upstart Stock a Buy Sell or Hold?
Is Upstart Stock a Buy Sell or Hold?

Last year Upstart Holdings (NASDAQ:UPST) saw its valuation soar by…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 112x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
74
SWTX alert for Feb 11

SpringWorks Therapeutics [SWTX] is down 4.09% over the past day.

Sell
19
SMTC alert for Feb 11

Semtech [SMTC] is down 2.82% over the past day.

Buy
71
MNDY alert for Feb 11

Monday.Com [MNDY] is down 0.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock