Steel Dynamics, Inc.

Valuation Analysis

About the Company

Steel Dynamics, Inc. en bref

Steel Dynamics, Inc. (STLD) is currently trading at 217,86 € with a market capitalization of 31,4 Md €. The trailing P/E ratio stands at 26.79x, with a forward P/E of 13.95x. The 52-week range spans from 104,52 € to 251,71 €; the current price is 13.4% below the yearly high. Year-over-year revenue growth stands at +19.1%. The net profit margin stands at 7.22%.

💰 Dividende

Steel Dynamics, Inc. pays an annual dividend of 1,85 € per share, representing a yield of 0.85%. The payout ratio stands at 21.76%.

📊 Avis des analystes

11 analystes évaluent Steel Dynamics, Inc. (STLD) au consensus : Acheter. L'objectif de cours moyen est de 234,35 €, soit un potentiel de +7.57% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 192,66 € à 270,25 €.

Steel Dynamics, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Valorisation en contexte

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.

À surveiller

• The forward P/E of 13.95x is meaningfully below the trailing 26.79x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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