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Equity
STLD
+0.0 · +0.00%
USD · NASDAQ

Steel Dynamics Inc(STLD) Stock Analysis | Basic Materials

USD --+0.00%
Reward32Low
Risk56Medium-High
75%Data
Revenue growing 33% YoY
Capital Destroyer
Market Cap:33.63Bn
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for STLD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $271.21.

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 · elevated risk

STLD has limited near-term tailwinds — volatility and growth weigh on the model output.

Based on 88% data coverage

STLD · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Growth23/100

    Rev -6.5% CAGR · earnings -32.5%

  • Profitability26/100

    7% net margin · 18% ROE

  • Valuation33/100

    P/E 13.6× · PEG 10.91

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 33.63B, and a P/E ratio of 21.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Steel names that are close enough in size to make side-by-side comparison useful.

NISTFLarge Cap / 22B market cap
Nippon Steel Corporation
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RSLarge Cap / 21.8B market cap
Reliance Steel & Aluminum Co
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MTLarge Cap / 55.7B market cap
ArcelorMittal SA ADR
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Company Information
SectorBasic Materials
IndustrySteel
Market Cap33.63B
P/E Ratio21.3138
Dividend Yield0.87%
Beta1.532
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
29,825 shares
$2.2M
0
6-9months
0
0
9-12months
18,251 shares
$1.3M
0
1 disclosure without share count
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