STLD 株価分析 — STEEL DYNAMICS INC (Basic Materials >> Steel)
STLD に関するよくある質問
STLDのPER(株価収益率)は?
STEEL DYNAMICS INC(STLD)は現在PER 22.52倍で取引されています。
STLDのROE(自己資本利益率)は?
STEEL DYNAMICS INCのROEは17.06%です。
STLDの配当利回りは?
STEEL DYNAMICS INCの配当利回りは0.82%です。
STLDの品質スコア(Quality Score)は?
当社のAIはSTLDの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
STLDは今が買い時ですか?
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
STLDはどのセクターに属しますか?
STEEL DYNAMICS INCはBasic Materials >> Steelセクターに分類されます(NASDAQ市場)
STLD AI Analysis Summary
Our AI summary for STLD: STEEL DYNAMICS INC (NASDAQ), Basic Materials >> Steel sector. The stock currently trades at a P/E of 22.52, ROE of 17.06%, a dividend yield of 0.82%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 251.26
Price
-1.24
(-0.49%)
Day Change
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STLD, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
48% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 94 |
| Magic Formula Rank by ROA |
1293
|
| Magic Formula Rank by ROE |
1293
|
| Magic Formula Rank by ROIC |
1425
|
| Price | 251.26 |
| PBV / Sector |
3.87 / 2.72
|
| Earning Per Share | 11.16 |
| PE / Sector |
22.52 / 18.87
|
| PEG or PE/Growth / Sector |
-0.83 / 0.03
|
| Average 1M Daily Value |
269.12 M
GREAT
|
| Average 1W Daily Value |
299.51 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
54% |
| ポイントになる統計 |
|
45% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:32 |
| Symbol | STLD |
| Name | STEEL DYNAMICS INC |
| Sector | Basic Materials >> Steel |
| Market | NASDAQ |
| Listed Shares | 143.33 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 36,190.34 / 14,731.75 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
Phone: 260 969 3500
Website: https://www.steeldynamics.com
Employees: 14,400
Sector: Basic Materials >> Steel
Description: 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, 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 agricultural 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, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property 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.
Analyst Ratings & Target Price
ME vs SECTOR Basic Materials >> Steel
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