Steel Dynamics, Inc.

Valuation Analysis

About the Company

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 Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages

Steel Dynamics, Inc. Stock at a Glance

Steel Dynamics, Inc. (STLD) is currently trading at $282.76 with a market capitalization of $40.8B. The trailing P/E ratio stands at 30.31x, with a forward P/E of 15.8x. The 52-week range spans from $119.89 to $285.88; the current price is 1.1% below the yearly high. Year-over-year revenue growth stands at +19.1%. The net profit margin stands at 7.22%.

💰 Dividend

Steel Dynamics, Inc. pays an annual dividend of $2.12 per share, representing a yield of 0.75%. The payout ratio stands at 21.76%.

📊 Analyst Rating

11 analysts rate Steel Dynamics, Inc. (STLD) on consensus: Buy. The average price target is $268.82, implying -4.93% from the current price. Analyst price targets range from $221.00 to $310.00.

Steel Dynamics, Inc.: The Investment Case in Detail

Steel Dynamics, Inc. (STLD) operates in the Basic Materials — specifically Steel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 19.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 93.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valuation in Context

At a PEG of 11.95, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 15.8x is meaningfully below the trailing 30.31x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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