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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
110.23 -0.81 (-0.73%) 04/08/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 108.10 -2.13 (-1.93%) 17:29 ET
Quote Overview for Tue, Apr 8th, 2025
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Day Low
108.27
Day High
117.75
Open 114.96
Previous Close 111.04 111.04
Volume 3,012,700 3,012,700
Avg Vol 2,127,160 2,127,160
Stochastic %K 23.34% 23.34%
Weighted Alpha -23.87 -23.87
5-Day Change -13.77 (-11.10%) -13.77 (-11.10%)
52-Week Range 103.17 - 155.56 103.17 - 155.56
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Fundamentals

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  • Market Capitalization, $K 16,644,564
  • Shares Outstanding, K 149,897
  • Annual Sales, $ 17,540 M
  • Annual Income, $ 1,537 M
  • EBIT $ 1,974 M
  • EBITDA $ 2,452 M
  • 60-Month Beta 1.35
  • Price/Sales 0.93
  • Price/Cash Flow 8.25
  • Price/Book 1.89

Options Overview Details

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  • Implied Volatility 64.52% ( +3.81%)
  • Historical Volatility 43.93%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 64.52% on 04/08/25
  • IV Low 27.59% on 05/17/24
  • Put/Call Vol Ratio 1.88
  • Today's Volume 1,011
  • Volume Avg (30-Day) 2,249
  • Put/Call OI Ratio 0.62
  • Today's Open Interest 39,472
  • Open Int (30-Day) 42,053

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 12 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 1.38
  • Number of Estimates 3
  • High Estimate 1.39
  • Low Estimate 1.37
  • Prior Year 3.67
  • Growth Rate Est. (year over year) -62.40%

Price Performance

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Period Period Low Period High Performance
1-Month
103.17 +6.84%
on 04/07/25
Period Open: 125.03
130.11 -15.28%
on 03/26/25
-14.80 (-11.84%)
since 03/07/25
3-Month
103.17 +6.84%
on 04/07/25
Period Open: 116.48
139.65 -21.07%
on 02/18/25
-6.25 (-5.37%)
since 01/08/25
52-Week
103.17 +6.84%
on 04/07/25
Period Open: 147.85
155.56 -29.14%
on 11/06/24
-37.62 (-25.44%)
since 04/08/24

Most Recent Stories

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What to Expect From Steel Dynamics' Next Quarterly Earnings Report

Steel Dynamics is slated to release its first-quarter results this month, and analysts forecast double-digit drop in its bottom-line figure.

$SPX : 4,982.77 (-1.57%)
STLD : 110.23 (-0.73%)
XLB : 74.27 (-3.08%)
New Tariffs May Bring Liberation to These 3 Steel Stocks

As new trade tariffs hit the United States and most of its trading partners, these steelmaking stocks might come as a potential rescue for investor portfolios.

X : 44.05 (-1.01%)
CLF : 6.86 (-6.54%)
STLD : 110.23 (-0.73%)
Why Nucor and Steel Dynamics Are Better Bets Than U.S. Steel in 2025 and Beyond

The best time to buy companies that operate in cyclical industries is often when those industries are facing cyclical downturns. The problem is that you need to make sure you are buying the best of the...

X : 44.05 (-1.01%)
NUE : 103.68 (-1.23%)
STLD : 110.23 (-0.73%)
Trump’s Liberation Day Impact – Steel Stocks Tumble With Broader Market, UBS Flags Tariffs As 'Incremental Negative' For These Companies

The brokerage noted that the larger-than-anticipated tariffs could lead to demand destruction for steel companies but acknowledged that negotiations and potential rollbacks remain possible.

STLD : 110.23 (-0.73%)
NUE : 103.68 (-1.23%)
XLB : 74.27 (-3.08%)
How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?

As Steel Dynamics has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects.

SLX : 52.50 (-3.12%)
STLD : 110.23 (-0.73%)
NUE : 103.68 (-1.23%)
BMO Capital Upgrades Steel Dynamics On Tariff Support, Robust Cash Flow – Retail Stays Bullish As Stock Holds Amid Market Weakness

The brokerage described Steel Dynamics as a "best-in-class" domestic steel producer with a product mix that is well-aligned with the new trade measures.

VTI : 243.75 (-1.58%)
STLD : 110.23 (-0.73%)
XLB : 74.27 (-3.08%)
U.S. Steel and Nippon Merger: Should Investors Bet on It?

US Steel still believes its merger with Nippon Steel of Japan can happen and investors are leaning that way based on the 60% rally off lows.

X : 44.05 (-1.01%)
CLF : 6.86 (-6.54%)
NUE : 103.68 (-1.23%)
STLD : 110.23 (-0.73%)
Steel Dynamics, Nucor Stocks Gain After UBS Upgrade Driven By Trump’s Tariff Protections – Retail Enthusiasm Remains Muted

The brokerage cited stronger-than-expected tariff protections for U.S. steel and aluminum, which have driven a rally in hot-rolled coil steel prices.

STLD : 110.23 (-0.73%)
NUE : 103.68 (-1.23%)
XLB : 74.27 (-3.08%)
3 Unusual Options Activity Stocks to Trade for High-Stakes Gamblers

By deciphering the potential forward trends of the smart money, retail traders may get ahead of the game.

DG : 87.70 (-4.08%)
LVS : 30.70 (-4.36%)
LVS : 30.70 (-4.36%)
STLD : 110.23 (-0.73%)
Cleveland-Cliffs, Steel Dynamics, US Steel, And Other Metal Stocks Surge As Trump's Tariffs Take Effect: Retail's Bullish

U.S. Commerce Secretary Howard Lutnick said copper imports would also attract tariffs eventually.

X : 44.05 (-1.01%)
CLF : 6.86 (-6.54%)
NUE : 103.68 (-1.23%)
STLD : 110.23 (-0.73%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strengthening short term outlook on maintaining the current direction.

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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 125.39
2nd Resistance Point 121.57
1st Resistance Point 115.90
Last Price 110.23
1st Support Level 106.42
2nd Support Level 102.60
3rd Support Level 96.93

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52-Week High 155.56
Fibonacci 61.8% 135.55
Fibonacci 50% 129.36
Fibonacci 38.2% 123.18
Last Price 110.23
52-Week Low 103.17

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