Loading stock data…
Steel Dynamics (STLD)
$247.11+6.54 (+2.72%)
Market ClosedLast close Jul 24
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Steel Dynamics, Inc. in the Basic Materials sector is trading at $247.11 with a market capitalization of $39.7B. Wall Street consensus targets $270.08 (12 analysts), implying a +9.3% move over the next 12 months. The stock is currently 14% below its 52-week high of $288.74, remaining 26.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.20B↑ | $4.41B↓ | $4.83B↑ | $4.57B↑ | $4.37B |
| Gross Profit | $763.22M↑ | $529.29M↓ | $757.88M↑ | $618.47M↑ | $486.54M |
| Operating Income | $580.20M↑ | $337.43M↓ | $550.15M↑ | $413.56M↑ | $297.84M |
| Net Income | $403.44M↑ | $266.03M↓ | $403.69M↑ | $298.73M↑ | $217.15M |
Peer Comparison
Fundamentals
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 O...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$39.72B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.82%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.97%
Volume
Today's trading volume
860,218
Recent News
Stock Market Today, July 23: Cleveland-Cliffs Stock Soars on Robust Steel Demand and Pricing
On July 23, 2026, the steelmaker told investors to expect earnings to continue improving.
Cleveland-Cliffs Shares Surge on Second-Quarter Beat, Upbeat Outlook
Cleveland-Cliffs' (CLF) second-quarter results surpassed Wall Street's views, while the steelmaker i
NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio?
NUE and STLD are expanding capacity as steel prices recover, with growth projects and shareholder returns shaping their positions in the current market.
TX or STLD: Which Is the Better Value Stock Right Now?
TX vs. STLD: Which Stock Is the Better Value Option?
Steel Dynamics Inc (STLD) Q2 2026 Earnings Call Highlights: Record Steel Shipments and Strong ...
Steel Dynamics Inc (STLD) reports robust Q2 results with record steel shipments and a strong order backlog, despite challenges in aluminum operations.