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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Market News and Commentary

Are Wall Street Analysts Bullish on Steel Dynamics Stock?

Fort Wayne, Indiana-based Steel Dynamics, Inc. (STLD) is one of the leading steel producers and metal recyclers in the United States. With a market cap. of $29.1 billion, it operates through Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations segments.

Shares of STLD have outperformed the broader market over the past 52 weeks. STLD stock has surged 50.8% over this time frame, while the broader S&P 500 Index ($SPX) has rallied 12.9%. Moreover, shares of Steel Dynamics are up 17.7% on a YTD basis, compared to SPX's marginal decline.

Fundamentals

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  • Market Capitalization, $K 29,135,442
  • Shares Outstanding, K 146,035
  • Annual Sales, $ 18,177 M
  • Annual Income, $ 1,186 M
  • EBIT $ 1,504 M
  • EBITDA $ 2,055 M
  • 60-Month Beta 1.46
  • Price/Sales 1.65
  • Price/Cash Flow 17.30
  • Price/Book 3.42

Options Overview Details

View History
  • Implied Volatility 43.93% (+1.01%)
  • Historical Volatility 41.52%
  • IV Percentile 94%
  • IV Rank 40.43%
  • IV High 64.52% on 04/08/25
  • IV Low 29.95% on 12/18/25
  • Expected Move (DTE 6) 7.83 (4.08%)
  • Put/Call Vol Ratio 1.22
  • Today's Volume 3,573
  • Volume Avg (30-Day) 1,952
  • Put/Call OI Ratio 0.48
  • Today's Open Interest 37,153
  • Open Int (30-Day) 30,166
  • Expected Range 183.85 to 199.51

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 11 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 3.17
  • Number of Estimates 5
  • High Estimate 3.63
  • Low Estimate 2.81
  • Prior Year 1.44
  • Growth Rate Est. (year over year) +120.14%

Price Performance

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Period Period Low Period High Performance
1-Month
169.13 +13.33%
on 01/14/26
208.47 -8.05%
on 02/11/26
+21.84 (+12.86%)
since 01/13/26
3-Month
151.21 +26.76%
on 11/14/25
208.47 -8.05%
on 02/11/26
+37.09 (+23.99%)
since 11/13/25
52-Week
103.17 +85.79%
on 04/07/25
208.47 -8.05%
on 02/11/26
+58.80 (+44.25%)
since 02/13/25

Most Recent Stories

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COIN : 164.32 (+16.46%)
Are Wall Street Analysts Bullish on Steel Dynamics Stock?

As Steel Dynamics has outperformed the broader market over the past year, and analysts remain highly optimistic about the stock’s prospects.

$SPX : 6,836.17 (+0.05%)
STLD : 191.68 (-3.92%)
XLB : 53.31 (+0.91%)
Stocks Recover as Chipmakers Rebound

The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. March E-mini S&P futures (ESH26...

MSTR : 133.88 (+8.85%)
AMAT : 354.91 (+8.08%)
ROKU : 90.06 (+8.60%)
ANET : 141.59 (+4.79%)
GLXY : 21.66 (+7.49%)
EXPE : 212.67 (-6.41%)
RIVN : 17.73 (+26.64%)
ABNB : 121.35 (+4.65%)
$IUXX : 24,732.73 (+0.18%)
TPH : 46.37 (+26.80%)
COIN : 164.32 (+16.46%)
ASML : 1,406.61 (-0.02%)
Stocks Edge Lower as AI Fears Linger

The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. March E-mini S&P futures...

GOOGL : 305.72 (-1.06%)
AMAT : 354.91 (+8.08%)
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AAPL : 255.78 (-2.27%)
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ADI : 337.10 (+1.73%)
EXPE : 212.67 (-6.41%)
RIVN : 17.73 (+26.64%)
ABNB : 121.35 (+4.65%)
$IUXX : 24,732.73 (+0.18%)
TPH : 46.37 (+26.80%)
ZNH26 : 113-055s (+0.33%)
Cooler January CPI Signals an Inflation Thaw

March S&P 500 E-Mini futures (ESH26) are trending down -0.33% this morning as investors hesitate to buy the dip ahead of the release of key U.S. inflation data.

AMAT : 354.91 (+8.08%)
AAPL : 255.78 (-2.27%)
ANET : 141.59 (+4.79%)
CSCO : 76.85 (+2.47%)
LSTR : 142.36 (+3.64%)
MU : 411.66 (-0.56%)
OR.FP : 372.350 (-4.93%)
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Steel Dynamics Reinforces Outlook: Higher Highs Coming

Steel Dynamics is well positioned to sustain its capital returns, including aggressive share buybacks and annual distribution growth.

STLD : 191.68 (-3.92%)
Steel Dynamics: Q4 Earnings Snapshot

Steel Dynamics: Q4 Earnings Snapshot

STLD : 191.68 (-3.92%)
Steel Dynamics Reports Fourth Quarter and Annual 2025 Results

FORT WAYNE, Ind. , Jan. 26, 2026 /PRNewswire/ --

STLD : 191.68 (-3.92%)
Steel Dynamics Named One of World's Most Admired Companies by Fortune

FORT WAYNE, Ind. , Jan. 23, 2026 /PRNewswire/ -- Fortune named Steel Dynamics, Inc. (NASDAQ/GS: STLD) one of the World's Most Admired Companies for 2026. Steel Dynamics received high marks within...

STLD : 191.68 (-3.92%)
Steel Dynamics Announces Fourth Quarter and Full Year 2025 Earnings Conference Call and Webcast

FORT WAYNE, Ind. , Jan. 12, 2026 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), one of the largest domestic steel producers and metals recyclers in North America, today announced it intends...

STLD : 191.68 (-3.92%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Steel Dynamics, Inc. is among the leading steel producers and metal recyclers in the United States. It is one of the most diversified steel companies in United States with a vast range of specialty products. The company makes and markets steel products, processes and sells recycled ferrous and nonferrous...

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Key Turning Points

3rd Resistance Point 204.92
2nd Resistance Point 199.60
1st Resistance Point 195.64
Last Price 191.68
1st Support Level 186.36
2nd Support Level 181.04
3rd Support Level 177.08

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52-Week High 208.47
Last Price 191.68
Fibonacci 61.8% 168.25
Fibonacci 50% 155.82
Fibonacci 38.2% 143.39
52-Week Low 103.17

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