Company Overview
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, 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, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, 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, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Why Investors Should Care
Generates a return on equity of 15.2%, reflecting efficient use of shareholder capital.
Recent Developments
- Dec 2025 Revenue of $18.18B (+3.6% YoY); net profit $1.19B.
- Trailing 12 Months Year-on-year growth — revenue +19.1%, earnings +93.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.2%, profit CAGR 6.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.22% |
| 1 Year: | 19.10% |
Compounded Profit Growth
| 5 Years: | 6.30% |
| 1 Year: | 93.10% |
Stock Price Performance
| 1 Year: | +77.26% |
| 6 Months: | +38.60% |
| 3 Months: | +19.65% |
| 1 Month: | -16.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.46 · Neutral
P/E of 25.01 is above the sector median of 22.91 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD Steel Dynamics, Inc. SPX | 233.35 | 25.01 | $33.65B | 0.75% | 10.32% | 15.25% | 8.22% | 6.30% |
| 2 | LIN Linde plc NDXSPX | 522.54 | 34.65 | $241.59B | 1.22% | 12.46% | 18.23% | 13.90% | 18.47% |
| 3 | NEM Newmont Corporation SPX | 94.75 | 12.29 | $101.15B | 1.04% | - | 25.83% | 6.53% | 20.15% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 61.95 | 32.78 | $89.06B | 0.88% | 12.50% | 15.63% | 1.35% | -1.26% |
| 5 | SHW The Sherwin-Williams Company SPX | 328.50 | 31.56 | $81.02B | 1.01% | 21.93% | 60.72% | 6.18% | 8.26% |
| 6 | ECL Ecolab Inc. SPX | 269.75 | 36.55 | $75.92B | 1.10% | 14.29% | 22.43% | 6.17% | 9.18% |
| 7 | CRH CRH plc SPX | 103.91 | 19.28 | $69.43B | 1.47% | 10.97% | 15.81% | 6.41% | 9.30% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 299.40 | 31.55 | $66.67B | 2.57% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | CTVA Corteva, Inc. SPX | 84.91 | 45.90 | $56.79B | 0.95% | - | 5.14% | 2.86% | 9.94% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.08B | 3.22B | - | 2.81B | 2.77B | 2.52B | - | 2.57B | 2.09B | 2.33B | - | 3.54B | 4.45B | 5.08B | 5.41B | 5.96B | 5.44B | 4.89B | 5.08B | 4.59B | 4.69B | 4.63B | 4.34B | 4.37B | 4.57B | 4.83B | 5.20B |
| Gross Profit | 187.04M | 171.74M | 228.73M | 144.21M | 236.04M | 380.38M | 408.50M | 309.94M | 472.15M | 392.52M | 396.52M | 320.82M | 463.42M | 652.08M | 686.08M | 521.24M | 433.57M | 421.17M | 359.84M | 316.41M | 415.23M | 284.43M | 292.81M | 442.25M | 800.27M | 1.20B | 1.60B | 1.78B | 1.88B | 1.46B | 1.06B | 1.31B | 952.02M | 980.80M | 774.84M | 605.22M | 486.54M | 618.47M | 757.88M | 763.22M |
| Operating Income | 99.77M | 77.56M | 131.03M | -381.14M | 131.97M | 256.12M | 283.86M | 56.02M | 334.57M | 265.35M | 271.01M | 195.95M | 323.40M | 501.89M | 531.57M | 365.55M | 291.84M | 285.03M | 228.04M | 181.96M | 273.69M | 158.85M | 155.86M | 258.75M | 594.20M | 955.74M | 1.32B | 1.49B | 1.62B | 1.22B | 835.36M | 1.06B | 733.55M | 750.98M | 559.12M | 395.44M | 275.14M | 382.86M | 507.76M | 538.00M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.21B | 914.33M | 637.31M | 812.11M | 577.20M | 584.04M | 428.00M | 317.80M | 217.15M | 298.73M | 403.69M | 403.44M |
| Diluted EPS | 0.13 | 0.13 | 0.25 | -1.04 | 0.26 | 0.58 | 0.64 | 0.08 | 0.82 | 0.63 | 0.64 | 1.28 | 0.96 | 1.53 | 1.69 | 1.17 | 0.91 | 0.87 | 0.69 | 0.56 | 0.88 | 0.36 | 0.47 | 0.89 | 2.03 | 3.32 | 4.85 | 5.71 | 6.44 | 5.03 | 3.70 | 4.81 | 3.47 | 3.67 | 2.72 | 2.05 | 1.44 | 2.01 | 2.74 | 2.78 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.38B | 8.08B | 3.96B | 6.30B | 8.00B | 7.29B | 7.37B | 8.76B | 7.59B | 7.61B | 9.36B | 11.80B | 10.45B | 9.59B | 18.41B | 22.26B | 18.80B | 17.54B | 18.18B |
| Gross Profit | 915.69M | 1.23B | 399.08M | 675.67M | 931.52M | 719.90M | 719.14M | 966.21M | 731.72M | 1.33B | 1.58B | 2.32B | 1.53B | 1.43B | 5.36B | 6.12B | 4.05B | 2.80B | 2.39B |
| Operating Income | 690.75M | 846.37M | 119.53M | 364.75M | 584.82M | 391.17M | 386.52M | 320.32M | -72.78M | 727.97M | 1.07B | 1.72B | 986.88M | 847.14M | 4.30B | 5.09B | 3.15B | 1.94B | 1.48B |
| Net Income | 394.57M | 463.39M | -8.18M | 140.71M | 278.12M | 163.55M | 189.31M | 157.02M | -130.31M | 382.12M | 812.74M | 1.26B | 671.10M | 550.82M | 3.21B | 3.86B | 2.45B | 1.54B | 1.19B |
| Diluted EPS | 2.01 | 2.38 | -0.04 | 0.64 | 1.22 | 0.73 | 0.83 | 0.67 | -0.54 | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.25B | 5.13B | 5.59B | 5.98B | 5.82B | 5.89B | 7.23B | 6.20B | 6.42B | 6.86B | 7.70B | 8.28B | 9.27B | 12.53B | 14.16B | 14.91B | 14.94B | 16.42B |
| Total Equity | 1.23B | 1.54B | 1.63B | 2.00B | 2.08B | 2.30B | 2.38B | 2.50B | 2.91B | 2.68B | 2.93B | 3.35B | 3.94B | 4.08B | 4.35B | 6.30B | 8.13B | 8.87B | 8.93B | 8.96B |
| Cash & Equivalents | 29.37M | 28.49M | 16.23M | 9.01M | 186.51M | 390.76M | 375.92M | 395.16M | 361.36M | 727.03M | 841.48M | 1.03B | 828.22M | 1.38B | 1.37B | 1.24B | 1.63B | 1.40B | 589.46M | 769.88M |
| Long Term Debt | - | - | 2.22B | 2.05B | 2.38B | 1.94B | 2.17B | 1.77B | 2.94B | 2.58B | 2.35B | 2.35B | 2.35B | 2.64B | 3.02B | 3.01B | 3.01B | 2.61B | 2.80B | 4.18B |
| Total Liabilities | - | - | - | 3.13B | 3.46B | 3.61B | 3.34B | 3.28B | 4.31B | 3.53B | 3.54B | 3.55B | 3.82B | 4.21B | 4.92B | 6.21B | 6.06B | 6.07B | 5.99B | 7.49B |
| Current Liabilities | - | - | 970.98M | 595.56M | 561.32M | 1.10B | 609.68M | 975.18M | 850.58M | 535.29M | 712.82M | 868.52M | 1.02B | 1.01B | 1.26B | 2.23B | 2.03B | 2.33B | 2.15B | 2.12B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.20M | 770.30M | 445.56M | 169.31M | - | - | - | - | - | 852.76M | 739.42M | 1.42B | 1.40B | 987.03M | 2.20B | 4.46B | 3.52B | 1.84B | 1.45B |
| Investing Cash Flow | -1.25B | -669.23M | -373.94M | -149.08M | - | - | - | - | - | -312.89M | -139.10M | -895.26M | -576.69M | -993.26M | -999.42M | -1.88B | -1.97B | -1.30B | -974.96M |
| Financing Cash Flow | 827.54M | -113.32M | -78.84M | 157.28M | - | - | - | - | - | -425.43M | -413.33M | -720.87M | -266.63M | -7.05M | -1.33B | -2.20B | -1.78B | -1.35B | -294.31M |
| Capital Expenditure | -395.20M | -412.50M | -330.05M | -133.39M | -167.01M | -223.53M | -186.84M | -111.78M | -114.50M | -198.16M | -164.94M | -239.39M | -451.94M | -1.20B | -1.01B | -908.90M | -1.66B | -1.87B | -948.02M |
| Free Cash Flow | 23.00M | 357.80M | 115.50M | 35.91M | - | - | - | - | - | 654.60M | 574.49M | 1.18B | 944.35M | -211.02M | 1.20B | 3.55B | 1.86B | -23.50M | 501.51M |
| Share Buybacks | 533.65M | 501.78M | - | - | - | - | - | - | - | 25.03M | 252.24M | 523.57M | 348.61M | 106.53M | 1.06B | 1.80B | 1.45B | 1.21B | 900.87M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 20.9% | 15.2% | 10.1% | 10.7% | 11.6% | 9.9% | 9.8% | 11.0% | 9.6% | 17.5% | 16.9% | 19.7% | 14.6% | 15.0% | 29.1% | 27.5% | 21.5% | 16.0% | 13.2% |
| Operating Margin % | 15.8% | 10.5% | 3.0% | 5.8% | 7.3% | 5.4% | 5.2% | 3.7% | -1.0% | 9.6% | 11.4% | 14.6% | 9.4% | 8.8% | 23.4% | 22.9% | 16.8% | 11.1% | 8.1% |
| Net Margin % | 9.0% | 5.7% | -0.2% | 2.2% | 3.5% | 2.2% | 2.6% | 1.8% | -1.7% | 5.0% | 8.7% | 10.7% | 6.4% | 5.7% | 17.5% | 17.4% | 13.0% | 8.8% | 6.5% |
| ROE % | 25.6% | 28.4% | -0.4% | 6.8% | 12.1% | 6.9% | 7.6% | 5.4% | -4.9% | 13.1% | 24.2% | 32.0% | 16.5% | 12.7% | 51.0% | 47.5% | 27.6% | 17.2% | 13.2% |
| ROCE % | - | 19.8% | 2.6% | 7.3% | 12.0% | 7.5% | 7.9% | 5.0% | -1.3% | 12.7% | 17.8% | 25.8% | 13.6% | 10.6% | 41.7% | 42.0% | 25.1% | 15.2% | 10.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.56% | 12.39M | $2.80B |
| 2 | Vanguard Capital Management LLC | 6.20% | 8.98M | $2.03B |
| 3 | State Street Corporation | 5.19% | 7.51M | $1.70B |
| 4 | Vanguard Portfolio Management LLC | 4.70% | 6.81M | $1.54B |
| 5 | FMR, LLC | 3.05% | 4.41M | $997.37M |
| 6 | Geode Capital Management, LLC | 2.65% | 3.83M | $867.00M |
| 7 | Capital Research Global Investors | 2.51% | 3.63M | $820.86M |
| 8 | Morgan Stanley | 2.18% | 3.15M | $711.94M |
| 9 | Life Cycle Investment Partners Ltd | 1.86% | 2.70M | $609.59M |
| 10 | Holocene Advisors, LP | 1.58% | 2.29M | $517.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STLD
Steel Dynamics (STLD) Stock After 89% Gain Is There Still Value Here - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxPVFY4U2I3NTVVS05hUkJKMng5LS1Fd1NLcURTVzZFWkFXSy1YTnFsRndPN2xLSHUyYjRKQlVBU1NoMnNRZzJQTk1rNkFBQkxzM2g1ZmJSVGNuNjZrZU43SGt2WVpIS1VzMlExREhOdjh4RzJfU21XOERmWXlYVlc1ekh4ZDlHUTY0QnFWRF…
Dividend stock units boost Steel Dynamics (STLD) director holdings - Stock Titan
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Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance
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AAON And 2 Additional Stocks That May Be Priced Below Estimated Value - simplywall.st
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Steel Dynamics Inc (STLD) director receives 18-share dividend-equivalent award - Stock Titan
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Steel Dynamics (STLD) director gets 109 dividend-equivalent stock units - Stock Titan
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STLD — Frequently Asked Questions
What is the current share price of Steel Dynamics, Inc. (STLD)?
As of 2026-07-14 21:23 PDT, Steel Dynamics, Inc. (STLD) trades at $233.35 on NasdaqGS. Its 52-week range is $119.93 to $282.12.
What is the market capitalisation of STLD?
Steel Dynamics, Inc. (STLD) has a market capitalisation of $33.65B on NasdaqGS.
What is the P/E ratio of STLD?
STLD trades at a trailing price-to-earnings (P/E) ratio of 25.01. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 4.58.
Does STLD pay a dividend?
Steel Dynamics, Inc. (STLD) currently offers a dividend yield of 0.75%.
What is the return on equity (ROE) of STLD?
STLD has a return on equity (ROE) of 15.25%. Its return on capital employed (ROCE) is 10.32%.
Is STLD a good stock to buy?
This page provides a data-driven analysis of Steel Dynamics, Inc. (STLD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.