steel dynamics inc. - STLD

STLD

Close Chg Chg %
193.02 9.37 4.85%

Closed Market

202.39

+9.37 (4.85%)

Volume: 1.29M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: steel dynamics inc. - STLD

STLD Key Data

Open

$195.75

Day Range

195.06 - 202.84

52 Week Range

103.17 - 202.84

Market Cap

$29.04B

Shares Outstanding

146.04M

Public Float

136.38M

Beta

1.47

Rev. Per Employee

N/A

P/E Ratio

24.16

EPS

$8.03

Yield

103.62%

Dividend

$0.50

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.43M

 

STLD Performance

1 Week
 
7.49%
 
1 Month
 
14.03%
 
3 Months
 
27.04%
 
1 Year
 
52.33%
 
5 Years
 
412.94%
 

STLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About steel dynamics inc. - STLD

Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

STLD At a Glance

Steel Dynamics, Inc.
7575 West Jefferson Boulevard
Fort Wayne, Indiana 46804
Phone 1-260-969-3500 Revenue 18.18B
Industry Steel Net Income 1.19B
Sector Non-Energy Minerals 2025 Sales Growth 3.627%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

STLD Valuation

P/E Current 24.158
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.208
Price to Sales Ratio 1.383
Price to Book Ratio N/A
Price to Cash Flow Ratio 17.35
Enterprise Value to EBITDA 14.088
Enterprise Value to Sales 1.571
Total Debt to Enterprise Value 0.147

STLD Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.802
Total Asset Turnover 1.155

STLD Liquidity

Current Ratio 3.055
Quick Ratio 1.294
Cash Ratio 0.363

STLD Profitability

Gross Margin 13.007
Operating Margin 8.12
Pretax Margin 8.214
Net Margin 6.523
Return on Assets 7.536
Return on Equity 13.253
Return on Total Capital 9.003
Return on Invested Capital 9.498

STLD Capital Structure

Total Debt to Total Equity 47.014
Total Debt to Total Capital 31.979
Total Debt to Total Assets 25.658
Long-Term Debt to Equity 46.627
Long-Term Debt to Total Capital 31.716
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Steel Dynamics Inc. - STLD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
22.26B 18.80B 17.54B 18.18B
Sales Growth
+20.92% -15.57% -6.68% +3.63%
Cost of Goods Sold (COGS) incl D&A
16.65B 15.06B 14.93B 15.81B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
384.20M 437.80M 478.91M 551.39M
Depreciation
356.37M 403.76M 448.38M 523.49M
Amortization of Intangibles
27.84M 34.05M 30.53M 27.90M
COGS Growth
+23.93% -9.53% -0.85% +5.89%
Gross Income
5.61B 3.73B 2.61B 2.36B
Gross Income Growth
+12.82% -33.48% -30.18% -9.32%
Gross Profit Margin
+25.22% +19.87% +14.86% +13.01%
2022 2023 2024 2025 5-year trend
SG&A Expense
545.62M 588.62M 664.12M 888.29M
Research & Development
- - - -
-
Other SG&A
545.62M 588.62M 664.12M 888.29M
SGA Growth
-15.27% +7.88% +12.83% +33.76%
Other Operating Expense
- - - -
-
Unusual Expense
- - (24.03M) (5.91M)
-
EBIT after Unusual Expense
5.09B 3.15B 1.94B 1.48B
Non Operating Income/Expense
20.79M 144.25M 96.19M 87.03M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
91.54M 76.48M 56.35M 70.04M
Interest Expense Growth
+60.01% -16.45% -26.33% +24.31%
Gross Interest Expense
107.34M 109.48M 123.15M 70.04M
Interest Capitalized
- 15.80M 33.00M 66.80M
Pretax Income
5.02B 3.22B 1.98B 1.49B
Pretax Income Growth
+19.29% -35.89% -38.40% -24.71%
Pretax Margin
+22.56% +17.13% +11.30% +8.21%
Income Tax
1.14B 751.61M 432.93M 305.66M
Income Tax - Current - Domestic
- 1.11B 692.46M 467.53M
Income Tax - Current - Foreign
- - 3.48M 7.98M
-
Income Tax - Deferred - Domestic
- 34.20M 53.53M (38.79M)
Income Tax - Deferred - Foreign
- - 2.14M (3.80M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.88B 2.47B 1.55B 1.19B
Minority Interest Expense
16.82M 16.45M 12.82M 1.72M
Net Income
3.86B 2.45B 1.54B 1.19B
Net Income Growth
+20.18% -36.55% -37.28% -22.87%
Net Margin Growth
+17.35% +13.04% +8.76% +6.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.86B 2.45B 1.54B 1.19B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.86B 2.45B 1.54B 1.19B
EPS (Basic)
21.0623 14.7154 9.8902 8.0213
EPS (Basic) Growth
+34.42% -30.13% -32.79% -18.90%
Basic Shares Outstanding
183.39M 166.55M 155.42M 147.81M
EPS (Diluted)
20.9221 14.6382 9.8448 7.99
EPS (Diluted) Growth
+34.50% -30.03% -32.75% -18.84%
Diluted Shares Outstanding
184.62M 167.43M 156.14M 148.40M
EBITDA
5.45B 3.58B 2.42B 2.03B
EBITDA Growth
+16.51% -34.28% -32.41% -16.29%
EBITDA Margin
+24.49% +19.06% +13.81% +11.15%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 190.80
Number of Ratings 13 Current Quarters Estimate 3.129
FY Report Date 03 / 2026 Current Year's Estimate 13.745
Last Quarter’s Earnings 1.82 Median PE on CY Estimate N/A
Year Ago Earnings 7.99 Next Fiscal Year Estimate 15.675
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 11
Mean Estimate 3.13 3.59 13.74 15.68
High Estimates 3.63 4.27 15.84 17.75
Low Estimate 2.70 2.91 12.26 13.65
Coefficient of Variance 8.58 10.64 8.22 7.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 9
OVERWEIGHT 0 0 0
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Steel Dynamics Inc. - STLD

Date Name Shares Transaction Value
Oct 31, 2025 Miguel Alvarez Senior Vice President 117,068 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $162.79 per share 19,057,499.72
Sep 19, 2025 Richard P. Teets Director 73,000 Bona fide gift 0.00
Sep 19, 2025 Richard P. Teets Director 4,979,623 Bona fide gift 0.00
Sep 16, 2025 Glenn A. Pushis Senior Vice President 142,634 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $42.83 per share 6,109,014.22
Sep 16, 2025 Glenn A. Pushis Senior Vice President 141,350 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.99 per share 18,939,486.50
Sep 16, 2025 Glenn A. Pushis Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2025 Jennifer L. Hamann Director 4,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Brad S. Seaman Director 50,194 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Kenneth W. Cornew Director 36,277 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Traci M. Dolan Director 59,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Sheree L. Bargabos Director 25,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Gabriel L. Shaheen Director 83,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2025 Luis M. Sierra Director 10,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Christopher A. Graham Senior Vice President 90,923 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Theresa E. Wagler Executive Vice President & CFO 482,173 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $119.4 per share 57,571,456.20
Mar 17, 2025 Theresa E. Wagler Executive Vice President & CFO 497,779 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Richard A. Poinsatte Senior Vice President 25,408 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $119.4 per share 3,033,715.20
Mar 17, 2025 Richard A. Poinsatte Senior Vice President 27,468 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Barry T. Schneider President and COO 242,728 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Barry T. Schneider President and COO 229,688 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $119.4 per share 27,424,747.20

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