Stock Scorecard
Stock Summary for Steel Dynamics Inc (STLD) - $144.04 as of 11/20/2024 8:44:57 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STLD
| Positive 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 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 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for STLD
Financial Details for STLD
Company Overview |
|
|---|---|
| Ticker | STLD |
| Company Name | Steel Dynamics Inc |
| Country | USA |
| Description | Steel Dynamics, Inc., is a steel producer and metal recycler in the United States. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/21/2025 |
Stock Price History |
|
| Last Day Price | 144.04 |
| Price 4 Years Ago | 34.69 |
| Last Day Price Updated | 11/20/2024 8:44:57 PM EST |
| Last Day Volume | 2,162,425 |
| Average Daily Volume | 1,276,044 |
| 52-Week High | 155.56 |
| 52-Week Low | 104.22 |
| Last Price to 52 Week Low | 38.21% |
Valuation Measures |
|
| Trailing PE | 12.54 |
| Industry PE | 23.02 |
| Sector PE | 38.01 |
| 5-Year Average PE | 8.58 |
| Free Cash Flow Ratio | 13.20 |
| Industry Free Cash Flow Ratio | 12.00 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.39 |
| Total Cash Per Share | 10.91 |
| Book Value Per Share Most Recent Quarter | 59.34 |
| Price to Book Ratio | 2.34 |
| Industry Price to Book Ratio | 1.67 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 152,245,000 |
| Market Capitalization | 21,929,369,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.46 |
| Current Dividend Amount | 0.46 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.27 |
| Trailing Annual Dividend Yield | 1.57% |
| Forward Annual Dividend Rate | 2.61 |
| Forward Annual Dividend Yield | 1.81% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.50% |
| 5-Year Average Dividend Yield | 2.01% |
| 1-Year Dividend Growth Rate Percentage | 25.00% |
| 3-Year Dividend Growth Rate Percentage | 27.85% |
| 5-Year Dividend Growth Rate Percentage | 15.36% |
| All-Time Dividend Growth Rate Percentage | 18.99% |
| Dividend Payout Ratio | 20.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.90% |
| Annual Earnings Growth | -36.55% |
| Reported EPS 12 Trailing Months | 11.12 |
| Reported EPS Past Year | 8.44 |
| Reported EPS Prior Year | 14.90 |
| Net Income Twelve Trailing Months | 1,754,111,000 |
| Net Income Past Year | 2,450,882,000 |
| Net Income Prior Year | 3,862,674,000 |
| Quarterly Revenue Growth YOY | -5.40% |
| 5-Year Revenue Growth | 9.63% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,660,553,000 |
| Total Cash Past Year | 2,122,097,000 |
| Total Cash Prior Year | 2,256,632,000 |
| Net Cash Position Most Recent Quarter | -2,039,447,000 |
| Net Cash Position Past Year | -977,903,000 |
| Long Term Debt Past Year | 3,100,000,000 |
| Long Term Debt Prior Year | 3,070,575,000 |
| Total Debt Most Recent Quarter | 3,700,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 8,866,666,000 |
| Total Stockholder Equity Prior Year | 8,130,357,000 |
| Total Stockholder Equity Most Recent Quarter | 9,081,502,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 432,495,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.84 |
| Free Cash Flow Past Year | 1,862,023,000 |
| Free Cash Flow Prior Year | 3,551,501,000 |
Options |
|
| Put/Call Ratio | 1.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.87 |
| MACD Signal | 4.59 |
| 20-Day Bollinger Lower Band | 108.06 |
| 20-Day Bollinger Middle Band | 125.93 |
| 20-Day Bollinger Upper Band | 143.80 |
| Beta | 1.32 |
| RSI | 55.02 |
| 50-Day SMA | 126.58 |
| 150-Day SMA | 102.35 |
| 200-Day SMA | 90.42 |
System |
|
| Modified | 11/19/2024 1:32:08 PM EST |