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Steel Dynamics Inc

STLD | US

276.85

USD

1.72

0.63%

STLD | US
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About Steel Dynamics Inc

Sector

Basic Materials

Industry

Steel

Earnings date

30/09/2024

As of date

04/06/2026

Close

276.85

Open

274.55

High

280.49

Low

270.01

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 rolled cold rolled 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; engineered special-bar-quality products merchant-bar-quality products and other engineered round steel bars; channels angles flats merchant rounds and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning polishing straightening chamfering threading precision saw-cutting and heat treating of bar products. Its products are used in construction automotive manufacturing transportation heavy and agriculture equipment and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing transportation marketing brokerage and scrap management services. 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. The Steel Fabrication Operations segment produces steel non-residential building components such as steel joists girders trusses and steel deck products for non-residential steel fabricators metal building companies general construction contractors developers owners brokers governmental entities and e-commerce data centers and warehouses. The company also exports its products. Steel Dynamics Inc. was founded in 1993 and is headquartered in Fort Wayne Indiana.

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STLD | US

Risk
33.8
Sharpe
3.01
Luna's Score
58/100
Recommendation
Hold

Luna says (STLD | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.2%

1 month

33.8%

3 months

36.1%

6 months

35.3%

Returns

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Fundamental Ratios

PE

12.29

Fwd. PE

11.70

Price to book

2.29

Debt to equity

0.41

Debt to assets

0.24

Ent. to EBITDA

8.16

Ent. to rev.

1.28

PEG

10.91

Other Fundamentals

EBITDA

2.69B

MarketCap

42.72B

MarketCap(USD)

42.72B

Div. yield

1.36

Op. margin

9.11

Erngs. growth

-40.90

Rev. growth

-5.40

Ret. on equity

19.70

Short ratio

2.64

Short perc.

3.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

53.39

Range1M

61.46

Range3M

118.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

188.98M

Peers

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Marketcap
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Fortescue Metals Group LimitedFSUGYIndustrial Metals & Minerals30.1346.38B-2.71%7.180.00%
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Nutrien LtdNTRAgricultural Inputs6934.17B0.28%29.800.00%
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Magna International IncMGAAuto Parts68.1519.60B0.00%12.6464.18%
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Aptiv PLCAPTVAuto Parts72.9217.13B-5.08%5.4265.76%
Modine Manufacturing CompanyMODAuto Parts301.2115.79B-0.27%43.5467.07%
Ivanhoe Mines LtdIVPAFIndustrial Metals & Minerals9.0212.23B1.35%118.280.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.167.07Par
Ent. to Revenue1.280.84Expensive
PE Ratio12.2913.48Par
Price to Book2.291.08Expensive
Dividend Yield1.364.14Poor
Std. Deviation (3M)36.1043.21Par
Debt to Equity0.410.58Cheaper
Debt to Assets0.240.22Par
Market Cap42.72B10.55BMarket Leader
  • 1

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