Google
STLD Stock Analysis — STEEL DYNAMICS INC (Basic Materials >> Steel)
STLD FAQ
What is STLD's P/E ratio?
STEEL DYNAMICS INC (STLD) currently trades at a P/E ratio of 22.52.
What is STLD's ROE?
STEEL DYNAMICS INC reports a Return on Equity (ROE) of 17.06%.
What is STLD's dividend yield?
STEEL DYNAMICS INC offers a dividend yield of 0.82%.
What is STLD's Quality Score?
Our AI rates STLD's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy STLD?
Our AI Timing Score for STLD is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does STLD belong to?
STEEL DYNAMICS INC is classified under the Basic Materials >> Steel sector on the NASDAQ exchange
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.
|
USD 251.26
Price
-1.24
(-0.49%)
Day Change
|
|
|---|
STLD, the overall quality is not good ( Quality = 46) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
45% |
| Return to Investors |
|
12% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
Click a bubble to view stock details · Bubble size represents market capitalization share
