STLD

$172.63

Post-MarketAs of Mar 17, 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
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$172.63
Potential Downside
4.5%
Whystock Fair Value$164.84
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).
$25.20B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.63
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.40
Div Yield
Strong income play. Yield provides a meaningful total return floor.
116.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
13.28%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.16

Recent News

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.
Barrons.com
Mar 14, 2026

Oracle Has More Resilience Amid AI Pressures, Says Analyst. Plus, CarMax, Rivian, and More Stocks.

RESEARCH REPORTS These reports, excerpted and edited by Barron’s, were issued recently by investment and research firms. The reports are a sampling of analysts’ thinking; they should not be considered the views or recommendations of Barron’s.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 11, 2026

Steel Dynamics (STLD) Ascends While Market Falls: Some Facts to Note

Steel Dynamics (STLD) closed at $184.26 in the latest trading session, marking a +1.14% move from the prior day.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 11, 2026

Analysts Discuss Steel Dynamics’s (STLD) Shares

We recently published 9 Best Aluminum and Aluminum Mining Stocks to Invest In. Steel Dynamics, Inc. (NASDAQ:STLD) is one of the best aluminum and aluminum mining stocks to invest in. Steel manufacturer and aluminum recycler Steel Dynamics, Inc. (NASDAQ:STLD)’s shares were on banking giant Wells Fargo’s radar on March 2nd. Wells Fargo raised the firm’s share […]

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