Stock Scorecard
Stock Summary for Steel Dynamics Inc (STLD) - $166.62 as of 11/26/2025 8:57:44 PM EST
Total Score
12 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STLD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STLD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STLD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STLD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STLD (66 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for STLD
Financial Details for STLD
Company Overview |
|
|---|---|
| Ticker | STLD |
| Company Name | Steel Dynamics Inc |
| Country | USA |
| Description | Steel Dynamics, Inc. (STLD) is a premier steel producer and metal recycler based in the United States, renowned for its innovative manufacturing processes and commitment to sustainability. The company offers a comprehensive portfolio of high-quality products, including structural and flat-rolled steel, and operates advanced facilities that prioritize efficiency and environmental responsibility. With a vertically integrated business model, Steel Dynamics effectively utilizes its recycling operations to reduce costs and enhance sustainability. As a significant contender in the North American steel industry, the company is strategically positioned to leverage growth opportunities while delivering strong operational performance and value to shareholders. |
| Sector Name | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 166.62 |
| Price 4 Years Ago | 58.55 |
| Last Day Price Updated | 11/26/2025 8:57:44 PM EST |
| Last Day Volume | 841,546 |
| Average Daily Volume | 1,286,894 |
| 52-Week High | 164.73 |
| 52-Week Low | 102.41 |
| Last Price to 52 Week Low | 62.70% |
Valuation Measures |
|
| Trailing PE | 21.38 |
| Industry PE | 24.47 |
| Sector PE | 27.23 |
| 5-Year Average PE | 9.90 |
| Free Cash Flow Ratio | 31.56 |
| Industry Free Cash Flow Ratio | 41.81 |
| Sector Free Cash Flow Ratio | 46.06 |
| Current Ratio Most Recent Quarter | 3.11 |
| Total Cash Per Share | 5.28 |
| Book Value Per Share Most Recent Quarter | 61.55 |
| Price to Book Ratio | 2.57 |
| Industry Price to Book Ratio | 2.43 |
| Sector Price to Book Ratio | 3.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.35 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 146,035,000 |
| Market Capitalization | 24,332,351,700 |
| Institutional Ownership | 83.72% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.96 |
| Trailing Annual Dividend Yield | 1.19% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 1.22% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.55% |
| 5-Year Average Dividend Yield | 1.58% |
| 1-Year Dividend Growth Rate Percentage | 8.70% |
| 3-Year Dividend Growth Rate Percentage | 8.47% |
| 5-Year Dividend Growth Rate Percentage | 17.76% |
| All-Time Dividend Growth Rate Percentage | 16.16% |
| Dividend Payout Ratio | 25.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 33.70% |
| Annual Earnings Growth | -37.28% |
| Reported EPS 12 Trailing Months | 7.54 |
| Reported EPS Past Year | 6.19 |
| Reported EPS Prior Year | 9.80 |
| Net Income Twelve Trailing Months | 1,126,855,000 |
| Net Income Past Year | 1,537,134,000 |
| Net Income Prior Year | 2,450,882,000 |
| Quarterly Revenue Growth YOY | 11.20% |
| 5-Year Revenue Growth | 10.88% |
| Operating Margin Twelve Trailing Months | 10.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 770,356,000 |
| Total Cash Past Year | 589,464,000 |
| Total Cash Prior Year | 1,400,887,000 |
| Net Cash Position Most Recent Quarter | -3,010,670,000 |
| Net Cash Position Past Year | -2,214,553,000 |
| Long Term Debt Past Year | 2,804,017,000 |
| Long Term Debt Prior Year | 2,611,069,000 |
| Total Debt Most Recent Quarter | 3,781,026,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 8,934,287,000 |
| Total Stockholder Equity Prior Year | 8,866,666,000 |
| Total Stockholder Equity Most Recent Quarter | 8,995,142,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 310,990,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | -23,503,000 |
| Free Cash Flow Prior Year | 1,862,023,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.18 |
| MACD Signal | 2.88 |
| 20-Day Bollinger Lower Band | 116.93 |
| 20-Day Bollinger Middle Band | 138.61 |
| 20-Day Bollinger Upper Band | 160.30 |
| Beta | 1.48 |
| RSI | 52.85 |
| 50-Day SMA | 130.43 |
| 150-Day SMA | 120.32 |
| 200-Day SMA | 109.42 |
System |
|
| Modified | 11/25/2025 9:36:33 AM EST |