
Steel Dynamics, Inc.
STLDNASDAQBasic MaterialsSteel
Previous close
$228.68
+$9.68 · +4.42%
STLD company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
67
Undervalued
Momentum
49
Neutral
Sentiment
62
Bullish
Risk resilience
54
Elevated Risk
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Company profile
Company websiteSteel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.
- Industry
- Steel
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Mark D. Millett
- Listed since
- Nov 22, 1996
- Employees
- 14,400
Market position
Day range
Current $228.68
52-week range
Current $228.68
- Open
- $223.83
- Previous close
- $219
- Volume
- 2M
- 1.63× average
- Average volume
- 1.23M
- Average daily volume
- Market cap
- 32.78B USD
- Beta
- 1.53
- Market reference 1
- 50-day average
- $246.9
- -7.38% below average
- 200-day average
- $206.16
- +10.92% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 28.49B USD
- P/E (TTM)
- 20.66×
- P/B (TTM)
- 3.51×
- P/S (TTM)
- 1.6×
- EV / EBITDA
- 13.47×
- Earnings yield
- 4.73%
- Free cash flow yield
- 2.00%
- Dividend yield
- 0.90%
Profitability & efficiency
- Gross margin
- 14.62%
- Operating margin
- 10.57%
- Net margin
- 7.83%
- Return on equity
- 13.24%
- Return on assets
- 7.22%
- Return on invested capital
- 8.19%
Financial health
- Debt / equity
- 0.44×
- Current ratio
- 3.06×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.18B USD | 17.54B USD | 18.8B USD | 22.26B USD | 18.41B USD |
| Cost of goods sold | 15.81B USD | 14.74B USD | 14.75B USD | 16.14B USD | 13.05B USD |
| Gross profit | 2.36B USD | 2.8B USD | 4.05B USD | 6.12B USD | 5.36B USD |
| Selling, general, and administrative | 888.29M USD | 664.12M USD | 588.62M USD | 545.62M USD | 643.98M USD |
| Operating expenses | 888.29M USD | 859.55M USD | 894.7M USD | 1.03B USD | 1.06B USD |
| Interest expense | 70.04M USD | 56.35M USD | 76.48M USD | 91.54M USD | 57.21M USD |
| Depreciation and amortization | 551.39M USD | 478.91M USD | 437.8M USD | 384.2M USD | 347.65M USD |
| Operating income | 1.48B USD | 1.94B USD | 3.15B USD | 5.09B USD | 4.3B USD |
| Net income | 1.19B USD | 1.54B USD | 2.45B USD | 3.86B USD | 3.21B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- -0.55%
- 11 comparable reports
- Latest EPS result
- 3.69
- Estimate 3.63 · Beat by 1.65%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$274.17
19.89% upsideSTLD peers
ETFs holding STLD
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.1B0.05%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO894.01M0.05%1.7T USD0.03%$703.71+0.39%
iShares Core S&P 500 ETFIVV400.19M0.05%891.84B USD0.03%$769.31+0.39%
Vanguard Morningstar Small-Cap ETFVB395.56M0.21%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Mid-Cap ETFVO372.49M0.17%224.7B USD0.03%$82.97+0.53%
State Street SPDR S&P 500 ETFSPY369.3M0.05%817.87B USD0.09%$765.72+0.41%
State Street Materials Select Sector SPDR ETFXLB307.94M3.54%8.69B USD0.08%$53.54+2.14%
Global X - U.S. Infrastructure Development ETFPAVE261.4M1.88%13.86B USD0.47%$56.39+0.62%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.1B
- Weight
- 0.05%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 894.01M
- Weight
- 0.05%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
iShares Core S&P 500 ETFIVV- Market value
- 400.19M
- Weight
- 0.05%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 395.56M
- Weight
- 0.21%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 372.49M
- Weight
- 0.17%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.97+0.53%
State Street SPDR S&P 500 ETFSPY- Market value
- 369.3M
- Weight
- 0.05%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
State Street Materials Select Sector SPDR ETFXLB- Market value
- 307.94M
- Weight
- 3.54%
- AUM
- 8.69B USD
- Expense ratio
- 0.08%
- Price / 1D
- $53.54+2.14%
Global X - U.S. Infrastructure Development ETFPAVE- Market value
- 261.4M
- Weight
- 1.88%
- AUM
- 13.86B USD
- Expense ratio
- 0.47%
- Price / 1D
- $56.39+0.62%
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