Steel Dynamics Stock Analysis
| STLD Stock | USD 169.27 2.89 1.68% |
Steel Dynamics holds a debt-to-equity ratio of 0.382. Steel Dynamics' financial risk is the risk to Steel Dynamics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Steel Dynamics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Steel Dynamics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Steel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Steel Dynamics' stakeholders.
For most companies, including Steel Dynamics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Steel Dynamics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Steel Dynamics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Steel Dynamics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Steel Dynamics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Steel Dynamics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Steel Dynamics is said to be less leveraged. If creditors hold a majority of Steel Dynamics' assets, the Company is said to be highly leveraged.
Steel Dynamics is undervalued with Real Value of 186.13 and Hype Value of 168.91. The main objective of Steel Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Steel Dynamics is worth, separate from its market price. There are two main types of Steel Dynamics' stock analysis: fundamental analysis and technical analysis.
The Steel Dynamics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steel Dynamics' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Steel Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Steel Dynamics was at this time reported as 61.55. The company recorded earning per share (EPS) of 7.55. Steel Dynamics last dividend was issued on the 31st of December 2025. The entity had 2:1 split on the 31st of March 2008. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 10640 people. To find out more about Steel Dynamics contact Mark Millett at 260 969 3500 or learn more at https://www.steeldynamics.com.Steel Dynamics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Steel Dynamics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Steel Dynamics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 81.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Steel Dynamics paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Compass Soars 8.8 percent Is Further Upside Left in the Stock |
Steel Dynamics Upcoming and Recent Events
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Steel Dynamics Thematic Classifications
In addition to having Steel Dynamics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
 | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | |
 | Power AssetsHigh potential, large capitalization stocks theme |
Steel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.92 B.Steel Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 10th of January, Steel Dynamics has the Risk Adjusted Performance of 0.1119, coefficient of variation of 702.13, and Semi Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Dynamics, as well as the relationship between them. Please validate Steel Dynamics variance, as well as the relationship between the maximum drawdown and semi variance to decide if Steel Dynamics is priced more or less accurately, providing market reflects its prevalent price of 169.27 per share. Given that Steel Dynamics has jensen alpha of 0.1422, we advise you to double-check Steel Dynamics's current market performance to make sure the company can sustain itself at a future point.Steel Dynamics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Steel Dynamics price series with the more recent values given greater weights.
Steel Dynamics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Steel Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Steel Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Steel Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steel Dynamics Outstanding Bonds
Steel Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steel Dynamics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steel bonds can be classified according to their maturity, which is the date when Steel Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Steel Dynamics Predictive Daily Indicators
Steel Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steel Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0257 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 170.22 | |||
| Day Typical Price | 169.9 | |||
| Market Facilitation Index | 4.43 | |||
| Price Action Indicator | (2.39) | |||
| Period Momentum Indicator | (2.89) |
Steel Dynamics Forecast Models
Steel Dynamics' time-series forecasting models are one of many Steel Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Steel Dynamics Bond Ratings
Steel Dynamics financial ratings play a critical role in determining how much Steel Dynamics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Steel Dynamics' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.32) | Unlikely Manipulator | View |
Steel Dynamics Debt to Cash Allocation
Many companies such as Steel Dynamics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Steel Dynamics currently holds 3.35 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Steel Dynamics has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Steel Dynamics' use of debt, we should always consider it together with its cash and equity.Steel Dynamics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Steel Dynamics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Steel Dynamics, which in turn will lower the firm's financial flexibility.Steel Dynamics Corporate Bonds Issued
Most Steel bonds can be classified according to their maturity, which is the date when Steel Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Steel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steel Dynamics. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 10640 people.
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Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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