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Market Data
Steel Dynamics, Inc.
Steel Dynamics, Inc. is a vertically integrated steel producer and metal recycler operating primarily within the United States. The company's core business involves the production of a diverse range of steel products, including hot and cold-rolled steel, structural beams, and specialized bar products, which serve key sectors like construction, automotive, and manufacturing. Complementing its steel operations, Steel Dynamics processes ferrous and nonferrous scrap metal through its recycling segment, providing a valuable source of raw materials. Further enhancing its value proposition, the company fabricates steel components for non-residential buildings and produces recycled aluminum flat rolled products, demonstrating a commitment to a broad product portfolio. This integrated approach, coupled with its export capabilities, positions Steel Dynamics as a significant player in the North American steel market.
STLD is currently trading at $200.24, giving Steel Dynamics, Inc. a market cap of 29.02B and a P/E ratio of 24.5. Today's range spans $195.72–$202.59, with shares opening at $196.06 and moving down $0.13 (0.1%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 55/100.
Over the past year STLD has traded between $112.72 and $208.47 - the current price is +77.6% off the 52-week low and -3.9% from the high. 22 analysts cover the stock with a Buy consensus and a mean 12-month target of $192.70 (range $142.73–$220.00), implying downside of -3.8%.
Cross-asset context supports the bullish read on STLD: when Basic Materials sector conditions are favorable, large-cap names with 77/100 technical scores (BUY) and neutral sentiment (55/100) outperform on a risk-adjusted basis. Price: $200.24 (near 52-week highs). (P/E: 24.5) The 52-week context of $112.72–$208.47 shows the full trading history - and the current setup is one of the stronger entries within that range. At 29.02B in market cap, position sizing is the key variable, not the direction.
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $2.79 | - | - |
| Q4'25 | $1.72 | $1.82 | +5.5% |
| Q3'25 | $2.63 | $2.74 | +4.2% |
| Q2'25 | $2.08 | $2.01 | -3.5% |
| Q1'25 | $1.38 | $1.44 | +4.0% |
| Q4'24 | $1.29 | $1.36 | +5.5% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $5.1B | - | - |
| Q4'25 | $4.7B | $4.4B | -5.4% |
| Q3'25 | - | $4.8B | - |
| Q2'25 | - | $4.6B | - |
| Q1'25 | - | $4.4B | - |
| Q4'24 | - | $3.9B | - |
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).