Financhill
Buy
61

STLD Quote, Financials, Valuation and Earnings

Last price:
$127.34
Seasonality move :
1.81%
Day range:
$125.76 - $127.77
52-week range:
$103.17 - $155.56
Dividend yield:
1.48%
P/E ratio:
16.82x
P/S ratio:
1.14x
P/B ratio:
2.16x
Volume:
775K
Avg. volume:
1.9M
1-year change:
-4.28%
Market cap:
$19.1B
Revenue:
$17.5B
EPS (TTM):
$7.57

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics
$4.8B $2.68 3.45% -1.63% $144.70
CENX
Century Aluminum
$618M $1.07 23.01% -75.22% $23.33
CMC
Commercial Metals
$2B $0.80 -1.73% -21.57% $53.28
KALU
Kaiser Aluminum
$785.5M $0.68 1.56% 257.9% $68.00
NUE
Nucor
$8.4B $2.24 4.34% -17.91% $147.49
RS
Reliance
$3.6B $4.64 -1.67% -0.75% $328.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$127.34 $144.70 $19.1B 16.82x $0.50 1.48% 1.14x
CENX
Century Aluminum
$16.79 $23.33 $1.5B 5.36x $0.00 0% 0.73x
CMC
Commercial Metals
$44.16 $53.28 $5B 73.60x $0.18 1.63% 0.66x
KALU
Kaiser Aluminum
$60.66 $68.00 $979.9M 22.72x $0.77 5.08% 0.32x
NUE
Nucor
$115.72 $147.49 $26.7B 13.76x $0.55 1.88% 0.90x
RS
Reliance
$284.25 $328.03 $15B 20.38x $1.20 1.58% 1.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
32.23% 1.637 22.37% 1.29x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
CMC
Commercial Metals
22.95% 1.477 21.78% 1.66x
KALU
Kaiser Aluminum
57.93% 1.074 106.4% 1.17x
NUE
Nucor
24.94% 1.817 23.83% 1.37x
RS
Reliance
17.18% 1.546 9.64% 1.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
KALU
Kaiser Aluminum
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M
RS
Reliance
$1B $274.4M 8.88% 10.35% 7.86% -$22.4M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or CENX?

    Century Aluminum has a net margin of 4.97% compared to Steel Dynamics's net margin of 7.16%. Steel Dynamics's return on equity of 13% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About STLD or CENX?

    Steel Dynamics has a consensus price target of $144.70, signalling upside risk potential of 13.64%. On the other hand Century Aluminum has an analysts' consensus of $23.33 which suggests that it could grow by 38.97%. Given that Century Aluminum has higher upside potential than Steel Dynamics, analysts believe Century Aluminum is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    CENX
    Century Aluminum
    2 0 0
  • Is STLD or CENX More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock STLD or CENX?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.48%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CENX?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Century Aluminum quarterly revenues of $630.9M. Steel Dynamics's net income of $217.2M is higher than Century Aluminum's net income of $45.2M. Notably, Steel Dynamics's price-to-earnings ratio is 16.82x while Century Aluminum's PE ratio is 5.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.73x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.82x $4.4B $217.2M
    CENX
    Century Aluminum
    0.73x 5.36x $630.9M $45.2M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 4.97% compared to Steel Dynamics's net margin of 1.45%. Steel Dynamics's return on equity of 13% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $144.70, signalling upside risk potential of 13.64%. On the other hand Commercial Metals has an analysts' consensus of $53.28 which suggests that it could grow by 20.65%. Given that Commercial Metals has higher upside potential than Steel Dynamics, analysts believe Commercial Metals is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    CMC
    Commercial Metals
    2 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.354%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.48%. Commercial Metals offers a yield of 1.63% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CMC?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Commercial Metals quarterly revenues of $1.8B. Steel Dynamics's net income of $217.2M is higher than Commercial Metals's net income of $25.5M. Notably, Steel Dynamics's price-to-earnings ratio is 16.82x while Commercial Metals's PE ratio is 73.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.66x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.82x $4.4B $217.2M
    CMC
    Commercial Metals
    0.66x 73.60x $1.8B $25.5M
  • Which has Higher Returns STLD or KALU?

    Kaiser Aluminum has a net margin of 4.97% compared to Steel Dynamics's net margin of 2.78%. Steel Dynamics's return on equity of 13% beat Kaiser Aluminum's return on equity of 6.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
  • What do Analysts Say About STLD or KALU?

    Steel Dynamics has a consensus price target of $144.70, signalling upside risk potential of 13.64%. On the other hand Kaiser Aluminum has an analysts' consensus of $68.00 which suggests that it could grow by 12.1%. Given that Steel Dynamics has higher upside potential than Kaiser Aluminum, analysts believe Steel Dynamics is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    KALU
    Kaiser Aluminum
    1 2 0
  • Is STLD or KALU More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.862%.

  • Which is a Better Dividend Stock STLD or KALU?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.48%. Kaiser Aluminum offers a yield of 5.08% to investors and pays a quarterly dividend of $0.77 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kaiser Aluminum's is not.

  • Which has Better Financial Ratios STLD or KALU?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Kaiser Aluminum quarterly revenues of $777.4M. Steel Dynamics's net income of $217.2M is higher than Kaiser Aluminum's net income of $21.6M. Notably, Steel Dynamics's price-to-earnings ratio is 16.82x while Kaiser Aluminum's PE ratio is 22.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.32x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.82x $4.4B $217.2M
    KALU
    Kaiser Aluminum
    0.32x 22.72x $777.4M $21.6M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 4.97% compared to Steel Dynamics's net margin of 4.06%. Steel Dynamics's return on equity of 13% beat Nucor's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    NUE
    Nucor
    8.86% $1.22 $28.2B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $144.70, signalling upside risk potential of 13.64%. On the other hand Nucor has an analysts' consensus of $147.49 which suggests that it could grow by 27.45%. Given that Nucor has higher upside potential than Steel Dynamics, analysts believe Nucor is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    NUE
    Nucor
    5 5 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Nucor has a beta of 1.666, suggesting its more volatile than the S&P 500 by 66.625%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.48%. Nucor offers a yield of 1.88% to investors and pays a quarterly dividend of $0.55 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or NUE?

    Steel Dynamics quarterly revenues are $4.4B, which are smaller than Nucor quarterly revenues of $7.1B. Steel Dynamics's net income of $217.2M is lower than Nucor's net income of $287M. Notably, Steel Dynamics's price-to-earnings ratio is 16.82x while Nucor's PE ratio is 13.76x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.90x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.82x $4.4B $217.2M
    NUE
    Nucor
    0.90x 13.76x $7.1B $287M
  • Which has Higher Returns STLD or RS?

    Reliance has a net margin of 4.97% compared to Steel Dynamics's net margin of 5.73%. Steel Dynamics's return on equity of 13% beat Reliance's return on equity of 10.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    RS
    Reliance
    29.65% $3.74 $8.6B
  • What do Analysts Say About STLD or RS?

    Steel Dynamics has a consensus price target of $144.70, signalling upside risk potential of 13.64%. On the other hand Reliance has an analysts' consensus of $328.03 which suggests that it could grow by 15.4%. Given that Reliance has higher upside potential than Steel Dynamics, analysts believe Reliance is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    RS
    Reliance
    2 5 0
  • Is STLD or RS More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Reliance has a beta of 0.826, suggesting its less volatile than the S&P 500 by 17.391%.

  • Which is a Better Dividend Stock STLD or RS?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.48%. Reliance offers a yield of 1.58% to investors and pays a quarterly dividend of $1.20 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Reliance pays out 28.53% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or RS?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Reliance quarterly revenues of $3.5B. Steel Dynamics's net income of $217.2M is higher than Reliance's net income of $199.7M. Notably, Steel Dynamics's price-to-earnings ratio is 16.82x while Reliance's PE ratio is 20.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 1.15x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.82x $4.4B $217.2M
    RS
    Reliance
    1.15x 20.38x $3.5B $199.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Bill Ackman Buy Brookfield Stock?
Why Did Bill Ackman Buy Brookfield Stock?

Bill Ackman of Pershing Square Capital has made a number…

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock