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Steel Dynamics Inc (STLD)

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Upturn Advisory Summary
12/16/2025: STLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $180.78
1 Year Target Price $180.78
| 7 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.44% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.90B USD | Price to earnings Ratio 22.43 | 1Y Target Price 180.78 |
Price to earnings Ratio 22.43 | 1Y Target Price 180.78 | ||
Volume (30-day avg) 14 | Beta 1.47 | 52 Weeks Range 102.41 - 174.31 | Updated Date 12/17/2025 |
52 Weeks Range 102.41 - 174.31 | Updated Date 12/17/2025 | ||
Dividends yield (FY) 1.16% | Basic EPS (TTM) 7.54 |
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 - | When - | Estimate - | Actual - |
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 22.43 | Forward PE 13.04 | Enterprise Value 27710974702 | Price to Sales(TTM) 1.41 |
Enterprise Value 27710974702 | Price to Sales(TTM) 1.41 | ||
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 13.74 | Shares Outstanding 146034859 | Shares Floating 136325001 |
Shares Outstanding 146034859 | Shares Floating 136325001 | ||
Percent Insiders 6.43 | Percent Institutions 81.28 |
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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