Steel Dynamics, Inc.
STLD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Steel Dynamics, Inc. is well-positioned in the steel industry, benefiting from a growing demand for steel products in various sectors, including construction and automotive.
- Revenue increased by 17% compared to the prior quarter, reaching $6.1 billion.
- Operating margin expanded to 12.4%, reflecting improved operational efficiency.
- The steel industry faces challenges from fluctuating raw material prices and potential regulatory changes that could impact profitability.
- The trailing P/E ratio stands at 21.59, indicating that the stock may be overvalued compared to historical averages.
- Debt to equity ratio is at 46.92, suggesting a higher reliance on debt financing which could pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $33.56B | Enterprise value | $37.33B | Trailing P/E | 21.23 | Forward P/E | 11.67 |
| PEG | 11.95 | Price / book | 3.57 | Beta | 1.49 | Dividend yield | 0.91% |
| Revenue growth | 33.4% | Earnings growth | 83.6% | Gross margin | 14.7% | Operating margin | 11.5% |
| Profit margin | 7.8% | ROE | 17.6% | ROA | 7.9% | Debt / equity | 0.47 |
| Current ratio | 3.18 | Free cash flow | $234.19M | Analyst recommendation | buy | Mean target | $270.96 |
| 52w high | $288.74 | 52w low | $140.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.2B | $4.4B | $4.8B | $4.6B | — |
| Op margin | 12.4% | 11.1% | 7.6% | 11.4% | 9.1% | — |
| Net income | $534M | $403M | $266M | $404M | $299M | — |
| Gross margin | 15.7% | 14.7% | 12.0% | 15.7% | 13.5% | — |
| Gross profit | $959M | $763M | $529M | $758M | $618M | — |
| Operating income | $758M | $580M | $337M | $550M | $414M | — |
- Revenue +17% vs prior quarter ($6.1B vs $5.2B).
- Gross margin 15.7% (was 14.7% prior quarter).
- Operating margin expanded to 12.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $18.2B | $17.5B | $18.8B | $22.3B | — |
| Op margin | 8.8% | 12.0% | 18.2% | 24.9% | — |
| Net income | $1.2B | $1.5B | $2.5B | $3.9B | — |
| Gross margin | 13.2% | 16.0% | 21.5% | 27.5% | — |
| Gross profit | $2.4B | $2.8B | $4.0B | $6.1B | — |
| Operating income | $1.6B | $2.1B | $3.4B | $5.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Steel Dynamics Announces Third Quarter 2026 Earnings Conference Call and Webcast
2026-10-06 · Steel Dynamics (STLD) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-10-05 · Cleveland-Cliffs Jumps 10% as Stelco Fallout Fades Before October 19 Earnings; Nucor and Steel Dynamics Rise 5%
2026-10-02 · The U.S. Marshals G20 Resistance Against China's 'Neijuan' Dilemma
2026-10-02 · BNP Paribas Adjusts Steel Dynamics Price Target to $275 From $270, Maintains Outperform Rating
2026-09-30 · Cleveland-Cliffs Rises 3% as Steel-Stock Selloff Subsides; Nucor and Steel Dynamics Tick Higher
2026-09-30 · Here's What to Expect From Steel Dynamics' Next Earnings Report
2026-09-29 · Nucor (NUE) Moves To Join FERC Fight Over MISO Power Rules
2026-09-29 · BMO Capital Adjusts Price Target on Steel Dynamics to $290 From $296, Maintains Outperform Rating
2026-09-28 · Steel Dynamics (STLD) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-28 · Why Nucor and Other Steel Stocks Are Falling After Trump Unveils Massive Project
2026-09-28 · U.S. Steel Stocks Riding Tariff Backed Demand Growth
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