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STLD (NASDAQ) 株価分析 | STEEL DYNAMICS INC – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

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.

STLD

STEEL DYNAMICS INC
USD 251.26
-1.24 (-0.49%) Day Change
22.52
P/E
0.44
D/E
17.1%
ROE
9.4%
ROA
0.82%
Div Yield
-0.83
PEG
USD 251.26
Price
-1.24 (-0.49%)
Day Change
NEWS SCORE: 94

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)...

46

QUALITY

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
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Unlock timing signals and detailed reasons
Sign in free

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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 45%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.83 / 9.38
  NPM Average (%) / Sector
10.70 / 15.58
GOOD
  NPM Change Average (%) / Sector
-15.81 / -35.38
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.39 / 7.98
  ROA Average (%) / Sector
14.13 / 10.56
  ROA Change Average (%) / Sector
-19.23 / -32.46
  ROE (%) / Sector
17.06 / 11.89
  ROE Average (%) / Sector
24.53 / 19.74
GOOD
  ROE Change Average (%) / Sector
-18.43 / -25.53
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.82 / 1.42
  Dividend Average (%) / Sector
1.31 / 3.68
  Dividend Change Average (%) / Sector
-11.53 / 8.75
登録情報
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
3
3
3
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.21
Buy 4.21
Buy 4.21
Target Price
USD 225.88
USD 271.25
USD 272.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Steel

STLD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Steel

同じ基準で分析・時価総額順

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STLD
STLD
USD 251.26 (-0.49%)
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