Steel dynamics, inc.STLD.US Overview
STLD Overall Performance
STLD AI Analysis & Strategy
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STLD Current Performance
-0.49%
Steel dynamics, inc.
1.29%
Avg of Sector
-0.64%
S&P500
STLD Key Information
STLD Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
STLD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
STLD Profile
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. 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. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Price of STLD
STLD FAQ
When is STLD's latest earnings report released?
The most recent financial report for Steel dynamics, inc. (STLD) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating STLD's short-term business performance and financial health. For the latest updates on STLD's earnings releases, visit this page regularly.
Where does STLD fall in the P/E River chart?
According to historical valuation range analysis, Steel dynamics, inc. (STLD)'s current price-to-earnings (P/E) ratio is 17.31, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of STLD?
According to the latest financial report, Steel dynamics, inc. (STLD) reported an Operating Profit of 382.86M with an Operating Margin of 8.39% this period, representing a decline of 31.53% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is STLD's revenue growth?
In the latest financial report, Steel dynamics, inc. (STLD) announced revenue of 4.57B, with a Year-Over-Year growth rate of -1.46%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does STLD have?
As of the end of the reporting period, Steel dynamics, inc. (STLD) had total debt of 3.78B, with a debt ratio of 0.24. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does STLD have?
At the end of the period, Steel dynamics, inc. (STLD) held Total Cash and Cash Equivalents of 458.05M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does STLD go with three margins increasing?
In the latest report, Steel dynamics, inc. (STLD) achieved the “three margins increasing” benchmark, with a gross margin of 13.5%%, operating margin of 8.39%%, and net margin of 6.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess STLD's profit trajectory and future growth potential.
Is STLD's EPS continuing to grow?
According to the past four quarterly reports, Steel dynamics, inc. (STLD)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 2.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of STLD?
Steel dynamics, inc. (STLD)'s Free Cash Flow (FCF) for the period is 13.28M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 136.28% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of STLD?
The latest valuation data shows Steel dynamics, inc. (STLD) has a Price-To-Earnings (PE) ratio of 17.31 and a Price/Earnings-To-Growth (PEG) ratio of 0.42. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.