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Upturn AI SWOT - About
STLD 
Steel Dynamics Inc (STLD)
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Upturn Advisory Summary
10/31/2025: STLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $166.58
1 Year Target Price $166.58
| 7 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.69% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.90B USD | Price to earnings Ratio 20.74 | 1Y Target Price 166.58 |
Price to earnings Ratio 20.74 | 1Y Target Price 166.58 | ||
Volume (30-day avg) 14 | Beta 1.41 | 52 Weeks Range 102.41 - 164.73 | Updated Date 11/1/2025 |
52 Weeks Range 102.41 - 164.73 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 7.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-20 | When After Market | Estimate 2.66 | Actual 2.74 |
Profitability
Profit Margin 6.39% | Operating Margin (TTM) 10.52% |
Management Effectiveness
Return on Assets (TTM) 5.55% | Return on Equity (TTM) 12.55% |
Valuation
Trailing PE 20.74 | Forward PE 11.01 | Enterprise Value 24538264605 | Price to Sales(TTM) 1.3 |
Enterprise Value 24538264605 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 12.95 | Shares Outstanding 146034859 | Shares Floating 136362970 |
Shares Outstanding 146034859 | Shares Floating 136362970 | ||
Percent Insiders 6.43 | Percent Institutions 86.43 |
Upturn AI SWOT
Steel Dynamics Inc
Company Overview
History and Background
Steel Dynamics Inc. was founded in 1993 in Indiana. It quickly became one of the largest steel producers and metal recyclers in the US through organic growth and strategic acquisitions, emphasizing innovative technologies and efficient operations.
Core Business Areas
- Steel Operations: Manufactures and sells steel products, including hot-rolled, cold-rolled, and coated steel, structural steel, rail, and engineered bar products. Focus on efficient electric arc furnace (EAF) technology.
- Metals Recycling: Collects, processes, and resells ferrous and nonferrous scrap metal through its OmniSource subsidiary. Critical for supplying raw materials to its steel mills.
- Steel Fabrication: Engaged in the fabrication and distribution of steel joists, girders, and decking products through its New Millennium Building Systems division.
Leadership and Structure
Mark D. Millett is the Chairman, President, and Chief Executive Officer. The organizational structure is designed to promote efficiency and innovation across its divisions.
Top Products and Market Share
Key Offerings
- Hot Rolled Steel: Flat rolled steel that offers unique properties for diverse applications. Competitors include Nucor, U.S. Steel, and ArcelorMittal. Market share is estimated at ~15% in the US hot-rolled market.
- Steel Joists and Girders: Steel construction components, mainly used in the infrastructure sector. Competitors include Vulcraft and Canam Group. Market share is estimated at ~10% in the US joist and girder market.
- Scrap Metal Recycling: Sourcing raw materials for steel production, which supports cost-effective steel manufacturing. Competitors include Sims Metal Management and Schnitzer Steel Industries. Market share within the recycling market is difficult to pinpoint, but OmniSource is a major player.
Market Dynamics
Industry Overview
The steel industry is cyclical and subject to global economic conditions, trade policies, and raw material prices. There is a growing focus on sustainability and the use of recycled materials.
Positioning
Steel Dynamics is well-positioned due to its efficient EAF technology, diversified product portfolio, and vertical integration through its recycling operations. It competes on cost, quality, and service.
Total Addressable Market (TAM)
The global steel market is estimated at over $1 trillion. Steel Dynamics targets specific segments within North America. Its TAM is in the tens of billions, and they are a significant player, but still have room to grow their market share.
Upturn SWOT Analysis
Strengths
- Efficient electric arc furnace (EAF) technology
- Vertical integration with metals recycling operations
- Diversified product portfolio
- Strong financial performance and cash flow generation
- Strategic locations of facilities
Weaknesses
- Exposure to cyclical steel industry
- Sensitivity to raw material prices
- Dependence on North American market
- High capital intensity
Opportunities
- Infrastructure spending initiatives
- Growth in demand for sustainable steel products
- Expansion into new geographic markets
- Strategic acquisitions to expand product offerings
Threats
- Increased competition from domestic and foreign producers
- Fluctuations in steel prices and raw material costs
- Trade restrictions and tariffs
- Economic downturns
Competitors and Market Share
Key Competitors
- NUE
- X
- CMC
Competitive Landscape
Steel Dynamics possesses superior efficiency, strong operational execution, and strategic recycling integration which are advantages in the marketplace; however, is exposed to commodity price fluctuations.
Major Acquisitions
Heartland Steel
- Year: 2021
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded Steel Dynamics' geographic footprint and product offerings in the flat-rolled steel market.
Growth Trajectory and Initiatives
Historical Growth: Steel Dynamics has experienced significant growth in revenue and earnings over the past decade, driven by organic growth and strategic acquisitions.
Future Projections: Analysts project continued growth for Steel Dynamics, supported by infrastructure spending, demand for sustainable steel, and the company's efficient operations.
Recent Initiatives: Recent initiatives include investments in new steel mills, expansions of existing facilities, and acquisitions of related businesses.
Summary
Steel Dynamics showcases a robust financial standing, primarily driven by proficient operations and strategic acquisitions. Its vertically integrated recycling operations provide a competitive advantage. However, it is exposed to the cyclical nature of the steel industry and raw material price volatility. Future growth depends on capitalizing on infrastructure spending and expanding into new markets while mitigating potential threats from competition and trade restrictions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., World Steel Association)
- Analyst Reports (e.g., MarketWatch, Yahoo Finance)
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Conduct thorough research and consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Steel Dynamics Inc
Exchange NASDAQ | Headquaters Fort Wayne, IN, United States | ||
IPO Launch date 1996-11-21 | Co-Founder, Chairman & CEO Mr. Mark D. Millett | ||
Sector Basic Materials | Industry Steel | Full time employees 13000 | Website https://www.steeldynamics.com |
Full time employees 13000 | Website https://www.steeldynamics.com | ||
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 Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
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