STEEL DYNAMICS INC (NASDAQ: STLD)

STEEL DYNAMICS INC

NASDAQ: STLD (Steel Dynamics, Inc.)

Last update: 20 Jun, 8:51PM

125.90

-4.21 (-3.24%)

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Previous Close	130.11
Open	131.67
Volume	3,890,066
Avg. Volume (3M)	1,584,940
Market Cap	18,690,359,296

Price / Earnings (TTM)	16.54
Price / Earnings (Forward)	13.64
Price / Sales	1.43
Price / Book	2.72

52 Weeks Range	103.17 (-18%) — 155.56 (23%)
Earnings Date	15 Jul 2025 - 21 Jul 2025
TTM Dividend Yield	1.16%

Market Trend

		Short Term	Medium Term
Industry	Steel (US)	Bullish	Mixed
	Steel (Global)	Bullish	Mixed
Stock	Steel Dynamics, Inc.	Bullish	Bullish

AIStockmoo Score

2.3

Analyst Consensus	5.0
Insider Activity	3.0
Price Volatility	2.0
Technical Moving Averages	-2.5
Technical Oscillators	4.0
Average	2.30

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Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
Sector	Basic Materials
Industry	Steel
Investment Style	Mid Value
% Held by Insiders	6.39%
% Held by Institutions	85.00%

52 Weeks Range	103.17 (-18%) — 155.56 (23%)
Price Target Range	160.00 (27%) — 180.00 (42%)
High	180.00 (Citigroup, 42.97%)	Buy
	180.00 (Jefferies, 42.97%)	Buy
Median	169.50 (34.63%)
Low	160.00 (JP Morgan, 27.09%)	Hold
Average	170.25 (35.23%)
Total	6 Buy, 2 Hold
Avg. Price @ Call	153.02

Firm	Date	Target Price	Call	Price @ Call
Wells Fargo	14 Nov 2025	172.00 (36.62%)	Buy	155.41
Wells Fargo	22 Oct 2025	169.00 (34.23%)	Buy	148.56
UBS	04 Nov 2025	165.00 (31.06%)	Hold	151.62
Citigroup	29 Oct 2025	180.00 (42.97%)	Buy	163.47
Keybanc	27 Oct 2025	165.00 (31.06%)	Buy	158.02
Morgan Stanley	24 Oct 2025	173.00 (37.41%)	Buy	152.95
BMO Capital	22 Oct 2025	167.00 (32.64%)	Buy	148.56
Jefferies	22 Oct 2025	180.00 (42.97%)	Buy	148.56
JP Morgan	13 Oct 2025	160.00 (27.08%)	Hold	145.54

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
ALVAREZ MIGUEL	158.16	158.16	136	21,510
ANDERSON JAMES STANLEY	158.16	158.16	192	30,367
BELL MATTHEW LANE	158.16	158.16	274	43,336
BICKFORD CHAD	158.16	158.16	240	37,958
GRAHAM CHRISTOPHER A	158.16	158.16	192	30,367
MILLETT MARK D	158.16	158.16	316	49,979
POINSATTE RICHARD A	158.16	158.16	-172	-27,204
PUSHIS GLENN	158.16	158.16	-172	-27,204
SCHNEIDER BARRY	158.16	158.16	228	36,060
WAGLER THERESA E	158.16	158.16	182	28,785
Aggregate Net Quantity				1,416
Aggregate Net Value ($)				223,955
Aggregate Avg. Buy ($)				158.16
Aggregate Avg. Sell ($)				158.16

Name	Holder	Date	Type	Quantity	Price	Value ($)
MILLETT MARK D	Officer	21 Nov 2025	Acquired (+)	569	158.16	89,993
MILLETT MARK D	Officer	21 Nov 2025	Disposed (-)	253	158.16	40,014
SCHNEIDER BARRY	Officer	21 Nov 2025	Acquired (+)	569	158.16	89,993
SCHNEIDER BARRY	Officer	21 Nov 2025	Disposed (-)	341	158.16	53,933
WAGLER THERESA E	Officer	21 Nov 2025	Acquired (+)	455	158.16	71,963
WAGLER THERESA E	Officer	21 Nov 2025	Disposed (-)	273	158.16	43,178
ALVAREZ MIGUEL	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
ALVAREZ MIGUEL	Officer	21 Nov 2025	Disposed (-)	205	158.16	32,423
ANDERSON JAMES STANLEY	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
ANDERSON JAMES STANLEY	Officer	21 Nov 2025	Disposed (-)	149	158.16	23,566
BICKFORD CHAD	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
BICKFORD CHAD	Officer	21 Nov 2025	Disposed (-)	101	158.16	15,974
GRAHAM CHRISTOPHER A	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
GRAHAM CHRISTOPHER A	Officer	21 Nov 2025	Disposed (-)	149	158.16	23,566
POINSATTE RICHARD A	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
POINSATTE RICHARD A	Officer	21 Nov 2025	Disposed (-)	513	158.16	81,136
PUSHIS GLENN	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
PUSHIS GLENN	Officer	21 Nov 2025	Disposed (-)	513	158.16	81,136
BELL MATTHEW LANE	Officer	21 Nov 2025	Acquired (+)	341	158.16	53,933
BELL MATTHEW LANE	Officer	21 Nov 2025	Disposed (-)	67	158.16	10,597
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Date	Type	Details
01 Dec 2025	Announcement	Steel Dynamics Completes Acquisition of the Remaining 55% Ownership Interest in New Process Steel
21 Nov 2025	Announcement	Steel Dynamics Announces Completion of Notes Offering and Redemption Call for its 5.000% Notes Due 2026
11 Nov 2025	Announcement	Steel Dynamics Announces Leadership Appointment
07 Nov 2025	Announcement	Steel Dynamics Announces Fourth Quarter 2025 Cash Dividend
27 Oct 2025	Announcement	Steel Dynamics Launches Lower-Embodied-Carbon Steel Products BIOEDGE™ and EDGE™
20 Oct 2025	Announcement	Steel Dynamics Reports Third Quarter 2025 Results
06 Oct 2025	Announcement	Steel Dynamics Announces Third Quarter 2025 Earnings Conference Call and Webcast
26 Sep 2025	Announcement	Steel Dynamics Applauds Unanimous Affirmative ITC Injury Vote in 14 Cases on Unfairly Traded Corrosion Resistant Steel Imports
15 Sep 2025	Announcement	Steel Dynamics Provides Third Quarter 2025 Earnings Guidance

TTM Dividend Yield	1.16%
5Y Average Dividend Yield	1.72%
Payout Ratio	27.87%
Expected Next Dividend Payment	Jan 2026

Ex Date	Announcement Date	Payment Date	Details
30 Jun 2025	28 Apr 2025	11 Jul 2025	0.5 Cash
31 Mar 2025	24 Feb 2025	11 Apr 2025	0.5 Cash
31 Dec 2024	08 Nov 2024	10 Jan 2025	0.46 Cash
30 Sep 2024	16 Aug 2024	11 Oct 2024	0.46 Cash
28 Jun 2024	10 May 2024	12 Jul 2024	0.46 Cash
27 Mar 2024	26 Feb 2024	12 Apr 2024	0.46 Cash
28 Dec 2023	03 Nov 2023	16 Jan 2024	0.425 Cash
28 Sep 2023	18 Aug 2023	16 Oct 2023	0.425 Cash
29 Jun 2023	15 May 2023	14 Jul 2023	0.425 Cash
30 Mar 2023	27 Feb 2023	14 Apr 2023	0.425 Cash
29 Dec 2022	10 Nov 2022	13 Jan 2023	0.34 Cash
29 Sep 2022	22 Aug 2022	14 Oct 2022	0.34 Cash
29 Jun 2022	06 May 2022	15 Jul 2022	0.34 Cash
30 Mar 2022	28 Feb 2022	15 Apr 2022	0.34 Cash
30 Dec 2021	19 Nov 2021	14 Jan 2022	0.26 Cash
29 Sep 2021	20 Aug 2021	15 Oct 2021	0.26 Cash
29 Jun 2021	20 May 2021	16 Jul 2021	0.26 Cash
30 Mar 2021	26 Feb 2021	16 Apr 2021	0.26 Cash
30 Dec 2020	19 Nov 2020	15 Jan 2021	0.25 Cash
29 Sep 2020	21 Aug 2020	16 Oct 2020	0.25 Cash
29 Jun 2020	22 May 2020	10 Jul 2020	0.25 Cash
30 Mar 2020	26 Feb 2020	10 Apr 2020	0.25 Cash
30 Dec 2019	22 Nov 2019	10 Jan 2020	0.24 Cash
27 Sep 2019	26 Aug 2019	11 Oct 2019	0.24 Cash
27 Jun 2019	17 May 2019	12 Jul 2019	0.24 Cash
28 Mar 2019	14 Feb 2019	12 Apr 2019	0.24 Cash
28 Dec 2018	19 Nov 2018	11 Jan 2019	0.1875 Cash
27 Sep 2018	20 Aug 2018	12 Oct 2018	0.1875 Cash
28 Jun 2018	12 Jun 2018	13 Jul 2018	0.1875 Cash
28 Mar 2018	20 Feb 2018	13 Apr 2018	0.1875 Cash
28 Dec 2017	21 Nov 2017	10 Jan 2018	0.155 Cash
28 Sep 2017	01 Sep 2017	12 Oct 2017	0.155 Cash
28 Jun 2017	01 Jun 2017	07 Jul 2017	0.155 Cash
29 Mar 2017	01 Mar 2017	10 Apr 2017	0.155 Cash
28 Dec 2016	01 Dec 2016	13 Jan 2017	0.14 Cash
28 Sep 2016	01 Sep 2016	14 Oct 2016	0.14 Cash
28 Jun 2016	01 Jun 2016	14 Jul 2016	0.14 Cash
29 Mar 2016	01 Mar 2016	08 Apr 2016	0.14 Cash
29 Dec 2015	01 Dec 2015	11 Jan 2016	0.1375 Cash
28 Sep 2015	01 Sep 2015	09 Oct 2015	0.1375 Cash
26 Jun 2015	01 Jun 2015	10 Jul 2015	0.1375 Cash
27 Mar 2015	01 Mar 2015	10 Apr 2015	0.1375 Cash
29 Dec 2014	01 Dec 2014	12 Jan 2015	0.115 Cash
26 Sep 2014	01 Sep 2014	10 Oct 2014	0.115 Cash
26 Jun 2014	01 Jun 2014	11 Jul 2014	0.115 Cash
27 Mar 2014	01 Mar 2014	11 Apr 2014	0.115 Cash
27 Dec 2013	01 Dec 2013	10 Jan 2014	0.11 Cash
26 Sep 2013	01 Sep 2013	11 Oct 2013	0.11 Cash
26 Jun 2013	01 Jun 2013	12 Jul 2013	0.11 Cash
27 Dec 2012	15 Nov 2012	11 Jan 2013	0.1 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	1.46	3	1.16
2024	1.81	4	1.58
2023	1.62	4	1.37
2022	1.28	4	1.31
2021	1.03	4	1.66
2020	0.990	4	2.69
2019	0.908	4	2.67
2018	0.718	4	2.39
2017	0.605	4	1.40
2016	0.558	4	1.57
2015	0.528	4	2.95
2014	0.455	4	2.31
2013	0.320	3	1.64
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	6.07%
Operating Margin (TTM)	8.39%
Diluted EPS (TTM)	6.89
Quarterly Revenue Growth (YOY)	-1.50%
Quarterly Earnings Growth (YOY)	-30.20%

Total Debt/Equity (MRQ)	42.75%
Current Ratio (MRQ)	3.13
Operating Cash Flow (TTM)	1.56 B
Levered Free Cash Flow (TTM)	-544.94 M

Return on Assets (TTM)	5.27%
Return on Equity (TTM)	11.69%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)