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Sell
36
STLD Quote, Financials, Valuation and Earnings
Last price:
$115.75
Seasonality move
:
10.68%
Day range:
$114.03 - $116.85
52-week range:
$104.60 - $155.56
Dividend yield:
1.56%
P/E ratio:
10.48x
P/S ratio:
1.03x
P/B ratio:
1.94x
Volume:
4.2M
Avg. volume:
1.5M
1-year change:
-3.75%
Market cap:
$17.6B
Revenue:
$18.8B
EPS (TTM):
$11.05
Analysts' Opinion
-
Consensus RatingSteel Dynamics has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $139.10, Steel Dynamics has an estimated upside of 20.16% from its current price of $115.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $107.00 representing 100% downside risk from its current price of $115.76.
Fair Value
-
According to the consensus of 14 analysts, Steel Dynamics has 20.16% upside to fair value with a price target of $139.10 per share.
STLD vs. S&P 500
-
Over the past 5 trading days, Steel Dynamics has underperformed the S&P 500 by -3.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Steel Dynamics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Steel Dynamics revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Steel Dynamics reported revenues of $4.3B.
Earnings Growth
-
Steel Dynamics earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Steel Dynamics reported earnings per share of $2.05.
Enterprise value:
19.6B
EV / Invested capital:
1.54x
Price / LTM sales:
1.03x
EV / EBIT:
8.40x
EV / Revenue:
1.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
45.42x
Price / Operating cash flow:
42.42x
Enterprise value / EBITDA:
7.01x
Gross Profit (TTM):
$3.1B
Return On Assets:
11.6%
Net Income Margin (TTM):
9.8%
Return On Equity:
19.51%
Return On Invested Capital:
14.41%
Operating Margin:
9.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $22.7B | $19.4B | $17.9B | $4.6B | $4.3B | |
| Gross Profit | $6.9B | $4.3B | $3.1B | $952M | $605.2M | |
| Operating Income | $6.3B | $3.7B | $2.4B | $798M | $429.9M | |
| EBITDA | $6.1B | $3.9B | $2.8B | $880.4M | $546.1M | |
| Diluted EPS | $22.67 | $15.59 | $11.05 | $3.47 | $2.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $6B | $7.8B | $7.2B | $6.4B | |
| Total Assets | $8.6B | $11.5B | $14B | $14.9B | $15.7B | |
| Current Liabilities | $1.2B | $2.1B | $2.1B | $1.9B | $2.7B | |
| Total Liabilities | $4.4B | $5.9B | $6.1B | $6.1B | $6.6B | |
| Total Equity | $4.2B | $5.6B | $7.9B | $8.9B | $9.1B | |
| Total Debt | $2.7B | $3.1B | $3B | $3.1B | $3.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4B | $3.8B | $2.4B | $1.1B | $759.9M | |
| Cash From Investing | -$1.6B | -$1.7B | -$2.1B | -$452.5M | -$852M | |
| Cash From Financing | -$2.1B | -$1.7B | -$1B | -$371M | $277.4M | |
| Free Cash Flow | $3.3B | $2.3B | $432.5M | $555.3M | $138.5M | |
STLD
Sector
Market Cap
$17.6B
$18.6M
Price % of 52-Week High
74.42%
57.24%
Dividend Yield
1.56%
0%
Shareholder Yield
7.55%
1.61%
1-Year Price Total Return
-3.75%
-16.67%
Beta (5-Year)
1.310
1.065
Dividend yield:
1.56%
Annualized payout:
$1.70
Payout ratio:
16.06%
Growth streak:
11 years
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Technicals
8-day SMA
Sell
Level
$121.37
200-day SMA
Sell
Level
$130.44
Bollinger Bands (100)
Sell
Level
116.6 - 138.64
Chaikin Money Flow
Buy
Level
330M
20-day SMA
Sell
Level
$133.54
Relative Strength Index (RSI14)
Sell
Level
23.17
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-94.5632
50-day SMA
Sell
Level
$135.54
MACD (12, 26)
Sell
Level
-6.03
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
432.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4892)
Buy
CA Score
(Annual)
Level (1.4542)
Buy
Beneish M-Score
(Annual)
Level (-2.8259)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.5905)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
Stock Forecast FAQ
In the current month, STLD has received 3 Buy ratings 10 Hold ratings, and 1 Sell ratings. The STLD average analyst price target in the past 3 months is $139.10.
-
Where Will Steel Dynamics Stock Be In 1 Year?
According to analysts, the consensus estimate is that Steel Dynamics share price will rise to $139.10 per share over the next 12 months.
-
What Do Analysts Say About Steel Dynamics?
Analysts are divided on their view about Steel Dynamics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Steel Dynamics is a Sell and believe this share price will drop from its current level to $107.00.
-
What Is Steel Dynamics's Price Target?
The price target for Steel Dynamics over the next 1-year time period is forecast to be $139.10 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is STLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Steel Dynamics is a Hold. 10 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STLD?
You can purchase shares of Steel Dynamics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Steel Dynamics shares.
-
What Is The Steel Dynamics Share Price Today?
Steel Dynamics was last trading at $115.75 per share. This represents the most recent stock quote for Steel Dynamics. Yesterday, Steel Dynamics closed at $115.76 per share.
-
How To Buy Steel Dynamics Stock Online?
In order to purchase Steel Dynamics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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