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Upturn AI SWOT - About
STLD 
Steel Dynamics Inc (STLD)
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Upturn Advisory Summary
08/28/2025: STLD (1-star) is currently NOT-A-BUY. Pass it for now.
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 $149.51
1 Year Target Price $149.51
| 7 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.08% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.37B USD | Price to earnings Ratio 19.1 | 1Y Target Price 149.51 |
Price to earnings Ratio 19.1 | 1Y Target Price 149.51 | ||
Volume (30-day avg) 14 | Beta 1.39 | 52 Weeks Range 102.78 - 153.72 | Updated Date 08/28/2025 |
52 Weeks Range 102.78 - 153.72 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.45% | Basic EPS (TTM) 6.89 |
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 6.07% | Operating Margin (TTM) 8.39% |
Management Effectiveness
Return on Assets (TTM) 5.27% | Return on Equity (TTM) 11.69% |
Valuation
Trailing PE 19.1 | Forward PE 15.08 | Enterprise Value 22651101774 | Price to Sales(TTM) 1.13 |
Enterprise Value 22651101774 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA 12.04 | Shares Outstanding 147204992 | Shares Floating 137534720 |
Shares Outstanding 147204992 | Shares Floating 137534720 | ||
Percent Insiders 6.43 | Percent Institutions 83 |
Upturn AI SWOT
Steel Dynamics Inc
Company Overview
History and Background
Steel Dynamics Inc. (SDI) was founded in 1993 by Mark Millett, Keith Busse, and Richard Teets. It revolutionized the steel industry with its mini-mill approach, focusing on efficiency and scrap-based steel production. Since its inception, SDI has grown through strategic acquisitions and expansions, becoming one of the largest domestic steel producers and metal recyclers in the United States.
Core Business Areas
- Steel Operations: SDI's core business involves the production and sale of steel products, including flat-rolled steel, structural steel, rail, and engineered bar products.
- Metals Recycling: Through its OmniSource subsidiary, SDI engages in the collection, processing, and sale of ferrous and nonferrous scrap metal.
- Steel Fabrication: SDI manufactures steel joists and decking products through its New Millennium Building Systems subsidiary.
Leadership and Structure
Mark D. Millett is the Chairman, President, and Chief Executive Officer. The organizational structure is decentralized, promoting entrepreneurial initiatives within its various divisions.
Top Products and Market Share
Key Offerings
- Engineered Bar Products: SDI's steelmaking capabilities allow for a wide range of bar configurations. Competitors include Nucor.
- Flat-Rolled Steel: SDI produces a wide range of flat-rolled steel products used in automotive, construction, and appliance industries. Their market share in this segment is estimated to be around 10-12%. Competitors include Nucor, U.S. Steel, and ArcelorMittal.
- Steel Joists and Decking: SDI manufactures steel joists and decking products through New Millennium Building Systems subsidiary. Competitors include Nucor.
- Structural Steel: SDI is a significant producer of structural steel used in construction and infrastructure projects. Market share is estimated to be around 15-18%. Competitors include Nucor and Commercial Metals Company.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, construction activity, automotive production, and energy sector demand. Recent trends include increasing focus on sustainability and the use of electric arc furnaces (EAFs) for steel production.
Positioning
SDI is positioned as a low-cost, efficient steel producer with a strong focus on customer service and innovation. Its EAF-based production process provides a competitive advantage in terms of environmental footprint and cost control.
Total Addressable Market (TAM)
The US steel market is estimated at $150 billion annually. SDI is well-positioned to capture a larger share through capacity expansions and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Low-cost production
- Efficient operations
- Strong recycling infrastructure
- Diversified product portfolio
- Experienced management team
Weaknesses
- Sensitivity to raw material prices (scrap metal)
- Dependence on cyclical industries
- Exposure to import competition
- High capital expenditure requirements
Opportunities
- Infrastructure spending
- Reshoring of manufacturing
- Increased demand for sustainable steel
- Acquisitions and expansions
- Growing construction market
Threats
- Global economic slowdown
- Increased import competition
- Fluctuations in scrap metal prices
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NUE
- X
- CMC
Competitive Landscape
SDI benefits from its efficient mini-mill operations, allowing it to compete effectively on price. Nucor is the largest steel producer with a larger market share, while U.S. Steel has a greater integrated production capacity. SDI's scrap-based approach also contributes to its sustainability efforts.
Major Acquisitions
Rassini North America
- Year: 2022
- Acquisition Price (USD millions): 530
- Strategic Rationale: Expanded SDI's engineered bar product offerings and broadened its customer base in the automotive industry.
Growth Trajectory and Initiatives
Historical Growth: SDI has demonstrated strong growth through organic expansion and strategic acquisitions. Its focus on efficiency and cost control has contributed to its success.
Future Projections: Analyst estimates for SDI's future growth vary depending on market conditions and company-specific factors. Consensus estimates typically project continued growth in revenue and earnings. Projections need to be pulled from a Financial Modeling source, such as Bloomberg Terminal
Recent Initiatives: Recent initiatives include capacity expansions at its existing facilities and investments in new technologies to improve efficiency and reduce environmental impact.
Summary
Steel Dynamics is a strong and efficient steel producer with a focus on scrap-based steel production, giving them a competitive edge. Their diversified product portfolio and strategic acquisitions are working well, but they need to watch out for fluctuating scrap prices and cyclical industry trends. Their low-cost production model and recycling infrastructure provide resilience.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company-specific factors can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor 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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