STLD

$163.95-3.61 (-2.15%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$163.95
Potential Downside
1.1%
Whystock Fair Value$162.19
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustrySteel

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).
$23.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.55
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
11.62%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.29

Recent News

Simply Wall St.
Mar 19, 2026

Is It Time To Revisit Steel Dynamics (STLD) After The Recent Share Price Pullback?

If you are wondering whether Steel Dynamics at around US$167.56 is offering value or asking you to pay up for quality, this breakdown will help you size up the price tag with a clear framework. The stock has pulled back with a 4.3% decline over the last 7 days and a 12.7% decline over the last 30 days, even though the 1 year return sits at 34.2% and the 5 year return at 281.7%. Recent moves in the share price come as investors weigh ongoing developments across the US steel and materials...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 18, 2026

Steel Dynamics (STLD) Dips More Than Broader Market: What You Should Know

The latest trading day saw Steel Dynamics (STLD) settling at $168.75, representing a -2.25% change from its previous close.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 18, 2026

Steel Dynamics Projects Higher Q1 Earnings on Demand and Pricing Gains

STLD guides Q1 EPS well above the prior quarter as rising steel prices, strong demand and expanding margins fuel earnings growth.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barrons.com
Mar 17, 2026

Steel Dynamics Stock Falls on Disappointing Update Ahead of Earnings

The company expects per-share earnings of $2.73 to $2.77 for the quarter, below analysts’ consensus estimates of $3.24.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 16, 2026

Assessing Steel Dynamics (STLD) Valuation After Analyst Upgrades Tariff Shifts And The BlueScope Bid

Steel Dynamics (STLD) is back in focus after analysts highlighted higher earnings projections, supportive ratings, and an ambitious, recently rejected US$11b bid for Australian steel producer BlueScope. See our latest analysis for Steel Dynamics. Despite a recent 11% 30 day share price decline and a 3.1% negative year to date share price return, Steel Dynamics still shows strong momentum in the background with a 36.1% 1 year total shareholder return and a 291.5% 5 year total shareholder...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.