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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Fundamentals

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  • Market Capitalization, $K 17,613,224
  • Shares Outstanding, K 152,245
  • Annual Sales, $ 18,795 M
  • Annual Income, $ 2,451 M
  • EBIT $ 2,255 M
  • EBITDA $ 2,693 M
  • 60-Month Beta 1.31
  • Price/Sales 0.93
  • Price/Cash Flow 6.43
  • Price/Book 2.02

Options Overview Details

View History
  • Implied Volatility 35.10% ( -2.84%)
  • Historical Volatility 25.21%
  • IV Percentile 77%
  • IV Rank 37.76%
  • IV High 47.47% on 11/04/24
  • IV Low 27.59% on 05/17/24
  • Put/Call Vol Ratio 5.53
  • Today's Volume 2,552
  • Volume Avg (30-Day) 2,486
  • Put/Call OI Ratio 0.57
  • Today's Open Interest 55,160
  • Open Int (30-Day) 46,208

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 12 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate 1.41
  • Number of Estimates 5
  • High Estimate 1.55
  • Low Estimate 1.28
  • Prior Year 2.61
  • Growth Rate Est. (year over year) -45.98%

Price Performance

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Period Period Low Period High Performance
1-Month
114.03 +1.46%
on 12/20/24
148.81 -22.26%
on 11/26/24
-28.35 (-19.68%)
since 11/20/24
3-Month
114.03 +1.46%
on 12/20/24
155.56 -25.63%
on 11/06/24
-4.14 (-3.45%)
since 09/20/24
52-Week
104.60 +10.60%
on 09/11/24
155.56 -25.63%
on 11/06/24
-4.58 (-3.81%)
since 12/20/23

Most Recent Stories

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Steel Dynamics Stock: Is STLD Outperforming the Basic Materials Sector?

Despite Steel Dynamics’ recent outperformance relative to its broader sector, Wall Street analysts remain cautious about the stock’s prospects.

STLD : 115.69 (+0.35%)
XLB : 85.58 (+1.24%)
NUE : 116.58 (+0.69%)
Is Nucor Stock Underperforming the Dow?

The largest steel producer in America, Nucor has continued to underperform the Dow over the past years. Yet analysts remain cautiously bullish on the stock’s prospects.

$DOWI : 42,840.26 (+1.18%)
NUE : 116.58 (+0.69%)
STLD : 115.69 (+0.35%)
Stocks Settle Lower as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.68%. Stock indexes...

AMAT : 163.59 (+1.33%)
CVS : 44.36 (+1.32%)
AVGO : 220.79 (+1.13%)
$IUXX : 21,289.15 (+0.85%)
UNH : 500.13 (+2.22%)
ZNH25 : 108-310s (+0.33%)
QCOM : 152.89 (+1.66%)
JAZZ : 122.97 (+0.10%)
KDP : 32.37 (-0.09%)
LRCX : 71.79 (+0.81%)
WBD : 10.69 (+1.91%)
$DOWI : 42,840.26 (+1.18%)
Stocks Pressured by Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.41%. Stock indexes today are posting...

AMAT : 163.59 (+1.33%)
AVGO : 220.79 (+1.13%)
$IUXX : 21,289.15 (+0.85%)
ZNH25 : 108-310s (+0.33%)
QCOM : 152.89 (+1.66%)
JAZZ : 122.97 (+0.10%)
EFX : 258.43 (+1.88%)
KDP : 32.37 (-0.09%)
LRCX : 71.79 (+0.81%)
WBD : 10.69 (+1.91%)
$DOWI : 42,840.26 (+1.18%)
CACI : 402.72 (+0.70%)
Nucor, Steel Dynamics, Commercial Metals Stocks Slip On UBS Downgrade: Retail Still Upbeat

The brokerage cited weak third quarter earnings, and softer-than-expected guidance across U.S. steel stocks for the downgrade.

CMC : 50.27 (+1.49%)
NUE : 116.58 (+0.69%)
STLD : 115.69 (+0.35%)
Steel Dynamics Stock Outlook: Is Wall Street Bullish or Bearish?

Steel Dynamics has underperformed the broader market over the past year but outshone its peers, and Wall Street analysts remain moderately cautious about the stock’s outlook.

$SPX : 5,930.85 (+1.09%)
SLX : 60.89 (+0.38%)
STLD : 115.69 (+0.35%)
This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It

EQNX::TICKER_START (NYSE:CLF),(NYSE:SCCO),(NYSE:CCJ),(NYSE:TECK),(NASDAQ:STLD) EQNX::TICKER_END

SCCO : 93.01 (+1.12%)
CCJ : 52.44 (-0.89%)
CLF : 9.38 (+0.54%)
TECK : 40.94 (+2.38%)
STLD : 115.69 (+0.35%)
Is the Options Market Predicting a Spike in Steel Dynamics (STLD) Stock?

Investors in Steel Dynamics, Inc. STLD need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 17, 2025 $170 Put had some of the highest implied volatility...

STLD : 115.69 (+0.35%)
Prediction: 3 Stocks Set to Win if President-Elect Trump Gets His Way on Tariffs

Trump's proposed across-the-board tariffs will create some losers. But there will be winners, too.

JBHT : 170.23 (+1.27%)
CSX : 31.85 (+0.85%)
STLD : 115.69 (+0.35%)
Why U.S. Steel Stocks Were Soaring Today

A Trump victory could mean higher tariffs on foreign steel, with a key merger in limbo.

X : 30.14 (-4.98%)
CLF : 9.38 (+0.54%)
STLD : 115.69 (+0.35%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

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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 119.84
2nd Resistance Point 118.34
1st Resistance Point 117.02
Last Price 115.69
1st Support Level 114.20
2nd Support Level 112.70
3rd Support Level 111.38

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52-Week High 155.56
Fibonacci 61.8% 136.09
Fibonacci 50% 130.08
Fibonacci 38.2% 124.07
Last Price 115.69
52-Week Low 104.60

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