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STLD
$269.80+2.60 (+0.97%)
After Hours$264.59-5.21 (-1.93%)· Last close Jun 9
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 $269.80. Wall Street consensus targets $255.91 (11 analysts), implying a -5.1% move over the next 12 months. The stock is currently near its 52-week high of $280.49, remaining 51.1% 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 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -5.1% downside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$269.80
Potential Downside
0%
Whystock Fair Value$269.80
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$255.91-5.1%
Range$210.00 – $310.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.97%
Volume
Today's trading volume
831,889
Recent News
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Nucor has outperformed the broader materials sector over the past year, and analysts are very bullish about its future outlook.
Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?
The average brokerage recommendation (ABR) for Steel Dynamics (STLD) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?
Steel Dynamics (STLD) Increases Despite Market Slip: Here's What You Need to Know
Steel Dynamics (STLD) reached $275.13 at the closing of the latest trading day, reflecting a +1.37% change compared to its last close.
Canada intends to extend steel and aluminum tariff measures
Investing.com -- The Canadian government announced on Wednesday its intention to extend key steel and aluminum tariff measures for an additional year to shield domestic industries from global trade distortions. The policy extension aims to counter non-market practices and prevent trade diversion from undermining local producers and workers. Subject to official approval, the extension will prolong the nation’s steel tariff-rate quotas for non-CUSMA partners until June 27, 2027. Additionally, hori
Steel Dynamics Insiders Sold US$7.9m Of Shares Suggesting Hesitancy
Over the past year, many Steel Dynamics, Inc. ( NASDAQ:STLD ) insiders sold a significant stake in the company which...