Steel Dynamics Inc

STLDNASDAQUSD
234.22 USD
11.30 (4.60%)AT CLOSE (11:59 AM EDT)
236.45
2.23 (0.95%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
236.45
2.23 (0.95%)
🔴Market: CLOSED

Shares of Steel Dynamics Inc (STLD) are trading at $234.26. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Notable factors include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Valuation metrics place STLD at a fair price relative to peers.

Technical & fundamental data as of Jun 29, 2026.

Open?$244.18
High?$246.91
Low?$231.49
Prev. Close?$245.49
Volume?1.2M
Avg. Volume?1.3M
VWAP?$235.90
Rel. Volume?0.99x
Bid / Ask
Bid?$223.96 × 100
Ask?$247.47 × 100
Spread?$23.51
Midpoint?$235.72
Valuation & Ratios
Market Cap?35.4B
Shares Out?144.7M
Float?135.2M
Float %?93.4%
P/E Ratio?25.81
P/B Ratio?3.86
EPS?$9.51
Dividend?0.83%
Ex-Dividend?2026-06-30
News
Profile
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Employees
14.4K
Market Cap
35.4B
Industry
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Listed
1996-11-22
Address
7575 W JEFFERSON BLVD
FORT WAYNE, IN 46804
Phone: 260 459 3553
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
88
Short Sent.?
52
Piotroski F-Score?6/9Mixed
Altman Z-Score?5.95Safe
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.96%Low
Short Interest?4.0M
Days to Cover?3.9
Free Float135.2M
Avg Daily Volume1.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?3.13Strong
Quick Ratio?1.33Adequate
Cash Ratio?0.26Low
Debt/Equity?0.46Low
ValuationFAIRLY VALUEDvs 6 peers + S&P 500
Score
72/100
P/E?
Peers
40
S&P
45
25.8FAIR
P/B?
Peers
29
S&P
46
3.86FAIR
P/S?
Peers
29
S&P
70
1.86CHEAP
P/FCF?
Peers
40
S&P
9
53.3PRICEY
EV/EBITDA?
Peers
50
S&P
39
16.9FAIR
EV/Sales?
Peers
43
S&P
74
2.05CHEAP
Returns & Efficiency
ROE?
Peers
60
S&P
54
15.0%STRONG
ROA?
Peers
80
S&P
67
8.2%STRONG
Cash Flow & Enterprise
FCF?$664.7M
Enterprise Value?$39.0B
Fundamentals ratios updated end of day