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STLD
$229.27+0.61 (+0.27%)
Market ClosedLast close May 1
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 $229.27. The stock is currently near its 52-week high of $230.94, remaining 40.9% above its 200-day moving average. Technical signals show overbought RSI of 84 and bullish MACD crossover, explaining why STLD maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 84) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$229.27
Potential Downside
16.7%
Whystock Fair Value$190.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$227.61-0.7%
Range$142.73 – $255.00
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).
$32.95B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.41
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.
89.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.62%
Volume
Today's trading volume
930,997
Recent News
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Stock Market Today, April 27: Cleveland-Cliffs Jumps After Investors Reassess Positive Q1 Trends
Heavy trading, stabilizing steel demand, and a narrowing loss put this turnaround story back in focus, today, April 27, 2026.
Possible Bearish Signals With Steel Dynamics Insiders Disposing Stock
The fact that multiple Steel Dynamics, Inc. ( NASDAQ:STLD ) insiders offloaded a considerable amount of shares over the...
Here's Why Steel Dynamics Stock Spiked This Week and How That Could Continue
Investors made a clear choice in the steel sector this week.
Wells Fargo Raises Steel Dynamics (STLD) Price Target to $207, Stays Bullish on Steel
Steel Dynamics, Inc. (NASDAQ:STLD) is included among the 10 Best US Stocks to Invest in for Long Term. On April 15, Wells Fargo raised its price recommendation on Steel Dynamics, Inc. (NASDAQ:STLD) to $207 from $196. It reiterated an Overweight rating on the shares. The firm said that heading into Q1 results, it is more […]