STLD
Steel Dynamics Inc
NASDAQ: STLD · BASIC MATERIALS · STEEL
$241.85
+1.85% today
Updated 2026-05-06
Market cap
$33.06B
P/E ratio
24.57
P/S ratio
1.74x
EPS (TTM)
$9.33
Dividend yield
0.89%
52W range
$119 – $231
Volume
1.2M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B8.0
Quality
A6.0
Profitability
B6.0
Valuation
B3/9
Piotroski F-Score
Weak
3.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$227.61
-5.89%
12-Month target
$170.30
-29.58%
Intrinsic (DCF)
$340.13
Margin of safety
+39.50%
1 Strong Buy8 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.80 — safe zone
+ Free cash flow $10.34M — positive
+ Revenue growth 19.10% QoQ
+ 39.50% below intrinsic value
+ Debt/equity 0.47x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $22.26B | $18.80B | $17.54B | $18.18B | $19.01B | $21.3B |
| Net income | $3.86B | $2.45B | $1.54B | $1.19B | $403.44M | — |
| EPS | — | — | — | — | $9.33 | $14.06 |
| Free cash flow | $3.55B | $1.86B | $-23.50M | $501.51M | $10.34M | — |
| Profit margin | 17.35% | 13.04% | 8.76% | 6.52% | 7.22% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-23 | CORNEW, KENNETH W. | Sale | 4,800 | $224.85 |
| 2026-04-23 | CORNEW, KENNETH W. | Sale | 200 | $225.39 |
| 2026-04-23 | ALVAREZ, MIGUEL | Sale | 3,825 | $225.11 |
Peer comparison
Smart narrative
Steel Dynamics Inc trades at $241.85. representing a P/E of 24.57x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.80, it sits in the safe zone. TTM revenue stands at $19.01B. with profit margins at 7.22%. Our DCF model estimates intrinsic value at $340.13.
Frequently asked questions
What is Steel Dynamics Inc's stock price?
Steel Dynamics Inc (STLD) trades at $241.85.
Is Steel Dynamics Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $340.13.
What is the price target of Steel Dynamics Inc (STLD)?
The analyst target price is $227.61, representing -5.9% downside from the current price of $241.85.
What is the intrinsic value of Steel Dynamics Inc (STLD)?
Based on our DCF model, intrinsic value is $340.13, a +39.5% margin of safety versus $241.85.
What is the future stock price of STLD by 2030?
Our research-backed model estimates Steel Dynamics Inc could reach $2,378.64 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Steel Dynamics Inc's revenue?
TTM revenue is $19.01B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.80 — safe zone.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.74x
ROE15.20%
Beta1.40
50D MA$191.59
200D MA$163.57
Shares out0.14B
Float0.13B
Short ratio—
Avg volume1.2M
Performance
1 week+5.77%
1 month+36.49%
3 months+25.30%
YTD+42.73%
1 year—
3 years—
5 years—