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Steel Dynamics Inc

STLD | US

200.32

USD

4.57

2.33%

STLD | US

About Steel Dynamics Inc

Sector

Basic Materials

Industry

Steel

Earnings date

30/09/2024

As of date

17/04/2026

Close

200.32

Open

196.05

High

202.59

Low

196.02

Steel Dynamics Inc. together with its subsidiaries operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations Metals Recycling Operations and Steel Fabrication Operations. The Steel Operations segment offers hot rolled cold rolled and coated steel products; parallel flange beams and channel sections flat bars large unequal leg angles and reinforcing bars as well as standard strength carbon intermediate alloy hardness and premium grade rail products; engineered special-bar-quality products merchant-bar-quality products and other engineered round steel bars; channels angles flats merchant rounds and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning polishing straightening chamfering threading precision saw-cutting and heat treating of bar products. Its products are used in construction automotive manufacturing transportation heavy and agriculture equipment and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing transportation marketing brokerage and scrap management services. Its ferrous products include heavy melting steel busheling bundled scrap shredded scrap steel turnings and cast-iron products; and nonferrous products comprise aluminum brass copper stainless steel and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components such as steel joists girders trusses and steel deck products for non-residential steel fabricators metal building companies general construction contractors developers owners brokers governmental entities and e-commerce data centers and warehouses. The company also exports its products. Steel Dynamics Inc. was founded in 1993 and is headquartered in Fort Wayne Indiana.

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STLD | US

Risk
34.1
Sharpe
1.93
Luna's Score
61/100
Recommendation
Hold

Luna says (STLD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.2%

1 month

34.1%

3 months

38.9%

6 months

34.4%

Returns

Fundamental Ratios

PE

12.29

Fwd. PE

11.70

Price to book

2.29

Debt to equity

0.41

Debt to assets

0.24

Ent. to EBITDA

8.16

Ent. to rev.

1.28

PEG

10.91

Other Fundamentals

EBITDA

2.69B

MarketCap

30.91B

MarketCap(USD)

30.91B

Div. yield

1.36

Op. margin

9.11

Erngs. growth

-40.90

Rev. growth

-5.40

Ret. on equity

19.70

Short ratio

2.64

Short perc.

3.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

28.36

Range1M

40.42

Range3M

46.31

Volumes: Market Activity

Rel. volume

1.03

Price X volume

232.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teck Resources LimitedTECKIndustrial Metals & Minerals59.3830.89B2.63%24.8544.12%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services259.1326.49B2.05%n/a4423.93%
CF Industries Holdings IncCFAgricultural Inputs112.6820.33B-9.65%14.9257.53%
Avis Budget Group IncCARRental & Leasing Services493.8617.61B10.00%3.98-5631.84%
Magna International IncMGAAuto Parts60.5617.42B6.73%12.6464.18%
Aptiv PLCAPTVAuto Parts59.6214.01B3.65%5.4265.76%
Modine Manufacturing CompanyMODAuto Parts243.7112.77B3.60%43.5467.07%
BorgWarner IncBWAAuto Parts55.6612.68B4.43%10.5763.58%
Ivanhoe Mines LtdIVPAFIndustrial Metals & Minerals8.9612.15B-1.65%118.280.00%
Allison Transmission Holdings IncALSNAuto Parts128.511.20B2.23%13.06163.21%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.16-Par
Ent. to Revenue1.28-Expensive
PE Ratio12.2913.48Par
Price to Book2.291.08Expensive
Dividend Yield1.36-Poor
Std. Deviation (3M)38.92-Par
Debt to Equity0.410.58Cheaper
Debt to Assets0.240.22Par
Market Cap30.91B-Market Leader
  • 1

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