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Steel Dynamics, Inc.

Calidad de datos: 100%
STLD
NASDAQ Basic Materials Steel
$173.47
▲ $3.77 (2.22%)
Cap. Mercado: 25.33B
Rango del Día
$172.29 $174.86
Rango de 52 Semanas
$103.17 $208.47
Volumen
1,198,827
Promedio 50D / 200D
$184.20 / $154.11
Cierre Anterior
$169.70

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 21.4 2.3
P/B 2.8 1.7
ROE % 13.3 6.0
Net Margin % 6.5 5.4
Rev Growth 5Y % -0.3 4.7
D/E 0.5 0.4

Precio Objetivo de Analistas

Hold
$179.00 +3.2%
Low: $165.00 High: $190.00
P/E Futuro
12.63
EPS Futuro
$13.74
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
21.04B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $16.70
$14.59 – $18.90
23.94B 1
FY2028 $16.16
$15.45 – $16.88
22.47B 2
FY2027 $15.83
$14.19 – $16.99
21.64B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-26 $1.70 $1.82 +7.1%
2025-10-20 $2.63 $2.74 +4.2%
2025-07-21 $2.24 $2.01 -10.3%
2025-04-22 $1.38 $1.44 +4.3%
2025-01-22 $1.69 $1.36 -19.5%
2024-10-16 $1.97 $2.05 +4.1%
2024-07-17 $2.67 $2.72 +1.9%
2024-04-23 $3.51 $3.67 +4.6%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.25%

Growth (3Y)

13.72%

Growth (5Y)

14.87%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 10, 2026 $0.53 1.17%
Dec 31, 2025 Jan 09, 2026 $0.50 1.18%
Sep 30, 2025 Oct 10, 2025 $0.50 1.41%
Jun 30, 2025 Jul 11, 2025 $0.50 1.50%
Mar 31, 2025 Apr 11, 2025 $0.50 1.50%
Dec 31, 2024 Jan 10, 2025 $0.46 1.61%
Sep 30, 2024 Oct 11, 2024 $0.46 1.43%
Jun 28, 2024 Jul 12, 2024 $0.46 1.37%
Mar 27, 2024 Apr 12, 2024 $0.46 1.18%
Dec 28, 2023 Jan 16, 2024 $0.43 1.43%
Sep 28, 2023 Oct 16, 2023 $0.43 1.52%
Jun 29, 2023 Jul 14, 2023 $0.43 1.40%
Mar 30, 2023 Apr 14, 2023 $0.43 1.30%
Dec 29, 2022 Jan 13, 2023 $0.34 1.38%
Sep 29, 2022 Oct 14, 2022 $0.34 1.81%
Jun 29, 2022 Jul 15, 2022 $0.34 1.80%
Mar 30, 2022 Apr 15, 2022 $0.34 1.34%
Dec 30, 2021 Jan 14, 2022 $0.26 1.68%
Sep 29, 2021 Oct 15, 2021 $0.26 1.73%
Jun 29, 2021 Jul 16, 2021 $0.26 1.74%

Puntos Clave

Revenue declined -0.32% annually over 5 years
Earnings declined -22.87% over the past year
ROE of 13.25% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 501.51M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.95%

Crecimiento

Revenue Growth (5Y)
-0.32%
Revenue (1Y)3.63%
Earnings (1Y)-22.87%
FCF Growth (3Y)-48.10%

Calidad

Return on Equity
13.25%
ROIC8.41%
Net Margin6.52%
Op. Margin8.12%

Seguridad

Debt / Equity
0.47
Current Ratio3.06
Interest Coverage21.07

Valoración

P/E Ratio
21.36
Forward P/E12.63
P/B Ratio2.83
EV/EBITDA19.49
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.63% Revenue Growth (3Y) -1.66%
Earnings Growth (1Y) -22.87% Earnings Growth (3Y) -30.45%
Revenue Growth (5Y) -0.32% Earnings Growth (5Y) -22.07%
Profitability
Revenue (TTM) 18.18B Net Income (TTM) 1.19B
ROE 13.25% ROA 7.22%
Gross Margin 13.01% Operating Margin 8.12%
Net Margin 6.52% Free Cash Flow (TTM) 501.51M
ROIC 8.41% FCF Growth (3Y) -48.10%
Safety
Debt / Equity 0.47 Current Ratio 3.06
Interest Coverage 21.07
Dividends
Dividend Yield 0.01% Payout Ratio 0.25%
Dividend Growth (3Y) 13.72% Dividend Growth (5Y) 14.87%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 21.36 Forward P/E 12.63
P/B Ratio 2.83 P/S Ratio 1.39
PEG Ratio -1.12 Forward PEG N/A
EV/EBITDA 19.49 Fwd EV/EBITDA 7.15
Forward P/S 1.20 Fwd Earnings Yield 7.92%
FCF Yield 1.98%
Market Cap 25.33B Enterprise Value 28.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.18B 17.54B 18.80B 22.26B 18.41B
Net Income 1.19B 1.54B 2.45B 3.86B 3.21B
EPS (Diluted) 7.99 9.84 14.64 20.92 15.56
Gross Profit 2.36B 2.80B 4.05B 6.12B 5.36B
Operating Income 1.48B 1.94B 3.15B 5.09B 4.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.41B 14.94B 14.91B 14.16B 12.53B
Total Liabilities 7.48B 5.99B 6.07B 6.06B 6.21B
Shareholders' Equity 8.96B 8.93B 8.87B 8.13B 6.30B
Total Debt 4.21B 3.35B 3.07B 3.07B 3.11B
Cash & Equivalents 769.88M 589.46M 1.40B 1.63B 1.24B
Current Assets 6.48B 5.43B 6.79B 7.64B 6.90B
Current Liabilities 2.12B 2.15B 2.33B 2.03B 2.23B