Steel Dynamics Stock Today
| STLD Stock | USD 175.38 1.82 1.03% |
PerformanceSolid
| Odds Of DistressLow
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Steel Dynamics is trading at 175.38 as of the 26th of December 2025, a 1.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 173.99. Steel Dynamics has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
Business Domain Materials | IPO Date 21st of November 1996 | Category Basic Materials |
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. The company has 146.03 M outstanding shares of which 3.14 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover. More on Steel Dynamics
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Moving against Steel Stock
Follow Valuation Options Odds of Bankruptcy
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Steel Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Mark Millett | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NASDAQ Composite, SP 500 Index, NASDAQ Composite Total, Nasdaq Industrial, Disruptive Technologies, Power Assets, SRI Sustainable Growth, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSteel Dynamics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Steel Dynamics' financial leverage. It provides some insight into what part of Steel Dynamics' total assets is financed by creditors.
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Steel Dynamics (STLD) is traded on NASDAQ Exchange in USA and employs 13,000 people. Steel Dynamics is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.82 B. Steel Dynamics conducts business under Metals & Mining sector and is part of Materials industry. The entity has 146.03 M outstanding shares of which 3.14 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover.
Steel Dynamics currently holds about 2 B in cash with 1.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.41.
Check Steel Dynamics Probability Of Bankruptcy
Ownership AllocationSteel Dynamics shows a total of 146.03 Million outstanding shares. The majority of Steel Dynamics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steel Dynamics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steel Dynamics. Please pay attention to any change in the institutional holdings of Steel Dynamics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Steel Ownership Details
Steel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 2.1 M | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2 M | |
| Amvescap Plc. | 2025-06-30 | 1.9 M | |
| Royal London Asset Management Ltd | 2025-06-30 | 1.8 M | |
| Robeco Institutional Asset Management Bv | 2025-06-30 | 1.7 M | |
| Northern Trust Corp | 2025-06-30 | 1.7 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 1.6 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | |
| Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | |
| Vanguard Group Inc | 2025-06-30 | 17.3 M | |
| Blackrock Inc | 2025-06-30 | 12.2 M |
Steel Dynamics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Steel Dynamics market risk premium is the additional return an investor will receive from holding Steel Dynamics long position in a well-diversified portfolio.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
Steel Stock Against Markets
Steel Dynamics Corporate Executives
Elected by the shareholders, the Steel Dynamics' board of directors comprises two types of representatives: Steel Dynamics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steel. The board's role is to monitor Steel Dynamics' management team and ensure that shareholders' interests are well served. Steel Dynamics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Steel Dynamics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theresa Wagler | CFO, Chief Accounting Officer and Executive VP | Profile |
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. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.337 | Dividend Share 1.96 | Earnings Share 7.54 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.