Steel Dynamics is a steel business based in the US. Steel Dynamics shares (STLD) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $140.24 – a decrease of 1.17% over the previous week. Steel Dynamics employs 12,600 staff and has a trailing 12-month revenue of around $17.9 billion.
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| Latest market close | $140.24 |
|---|---|
| 52-week range | $104.22 - $155.56 |
| 50-day moving average | $128.41 |
| 200-day moving average | $129.29 |
| Wall St. target price | $138.52 |
| PE ratio | 12.393 |
| Dividend yield | $1.805 (1.34%) |
| Earnings per share (TTM) | $11.12 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $140.69 from 2024-11-18
| 1 week (2024-11-13) | -0.85% |
|---|---|
| 1 month (2024-10-18) | 3.02% |
| 3 months (2024-08-20) | 21.34% |
| 6 months (2024-05-20) | 5.72% |
| 1 year (2023-11-20) | 25.77% |
|---|---|
| 2 years (2022-11-18) | 43.95% |
| 3 years (2021-11-19) | 133.72% |
| 5 years (2019-11-20) | 396.43% |
Valuing Steel Dynamics stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Steel Dynamics's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Steel Dynamics's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Steel Dynamics shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Steel Dynamics's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 10.9053. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Steel Dynamics's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Steel Dynamics's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.7 billion.
The EBITDA is a measure of a Steel Dynamics's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $17.9 billion |
|---|---|
| Operating margin TTM | 9.11% |
| Gross profit TTM | $6.1 billion |
| Return on assets TTM | 9.09% |
| Return on equity TTM | 19.7% |
| Profit margin | 9.8% |
| Book value | $59.34 |
| Market Capitalization | $21 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Steel Dynamics.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 39.48
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Steel Dynamics's overall score of 39.48 (as at 12/31/2018) is pretty weak – landing it in it in the 78th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Steel Dynamics is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 19.6/100
Steel Dynamics's environmental score of 19.6 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Steel Dynamics is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 22.22/100
Steel Dynamics's social score of 22.22 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Steel Dynamics is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.66/100
Steel Dynamics's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Steel Dynamics is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Steel Dynamics scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Steel Dynamics has, for the most part, managed to keep its nose clean.
Steel Dynamics Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 39.48 |
|---|---|
| Total ESG percentile | 78.04 |
| Environmental score | 19.6 |
| Environmental score percentile | 9 |
| Social score | 22.22 |
| Social score percentile | 9 |
| Governance score | 12.66 |
| Governance score percentile | 9 |
| Level of controversy | 2 |
Dividend payout ratio: 16.33% of net profits
Recently Steel Dynamics has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Steel Dynamics shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Steel Dynamics's case, that would currently equate to about $1.805 per share.
While Steel Dynamics's payout ratio might seem low, this can signify that Steel Dynamics is investing more in its future growth.
Steel Dynamics's most recent dividend payout was on 10 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2024 (the "ex-dividend date").
Steel Dynamics's shares were split on a 2:1 basis on 30 March 2008 . So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Steel Dynamics shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Steel Dynamics shares which in turn could have impacted Steel Dynamics's share price.
Over the last 12 months, Steel Dynamics's shares have ranged in value from as little as $104.2181 up to $155.56. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Steel Dynamics's is 1.325. This would suggest that Steel Dynamics's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Steel Dynamics, Inc. , together with its subsidiaries, operates as a steel producer and metal recycler in the United States. 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 steel 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, 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.
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