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Steel Dynamics
$151.62
-2.79%
 
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STLD Stock Analysis & IQ Rating | Steel Dynamics

 
 
 

STLD

 

Steel Dynamics

$151.62

 
-$4.35 | -2.79%
 
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  Overview  
  
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  Rating  
  
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  Earnings  
  
  Headlines  
 
 
52W High
$ 164.73
 
 
MKT CAP
$ 22.14B
 
52W Low
$ 103.17
 
 
VOL
$ 733.63K
 
P/E Ratio
20.12
 
 
AVG VOL
$ 1.26M
 
RSI
53.72
 
 
TREND
Uptrend
 
 
 

STLD Stock IQ

 
lock  Login to see Steel Dynamics (STLD) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

STLD Target Price

 
 
 

Strengths

 

STLD Rewards

 Upgraded on attractively valued

STLD Rewards

 Outperform the market

STLD Rewards

 Investors confidence is positive

 

Risk Analysis

 

STLD Risk Analysis

 Earnings are forecast to decrease

 
 

Chart

 
 

$141.63   (+7.05%)

$123.02   (+23.25%)

$130.03   (+16.60%)

$137.81   (+10.02%)

 
 
1year
6month
3month
1month
 

STLD Risk Level

 

STLD has Low risk level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
STLD Risk Level
Low
LOW
HIGH
 

STLD Analysts Opinion

 

STLD overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

STLD Earnings Sentiment

 Above analyst estimates

STLD Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

STLD Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

STLD Momentum Analysis

 Has been gaining momentum

 

Activity

×
 

Activity

 

STLD Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

STLD Future Sentiment

 Earnings are forecast to decrease

STLD Future Sentiment

 Outperform the market

 
 

STLD Analysts Opinion

STLD Analysts opinion is positive and also has improved from the past 3 months

 

STLD Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
69%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
75%
60%
33%
 

STLD Street Opinion 

STLD Street view is bullish and have positive views on the near-term outlook

 

STLD Performance Sentiment

 
Sentiments overview associated with STLD events and the stock performance.
 
69%
21%
Positive
Negative
20 out of 29
events present
6 out of 29
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$152.95
 
Resistance
Price
 
$135.44
 
 
Current Price Range
 
$153.82
 
 
Show methods +
 
 

STLD Earnings

 

The TTM reflects 12-month period, providing review of STLD financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
17,148
17,540
18,795
-4.48%
 
 
Cost of Revenue
14,996
14,738
14,749
+0.83%
 
 
Gross Profit
2,152
2,803
4,046
-27.07%
 
 
Operating Exp
753
695
623
+9.94%
 
 
Operating Inc
1,399
2,108
3,423
-36.07%
 
 
Net Interest Inc
-61
-56
-76
-
 
 
Interest Exp
61
56
76
-10.41%
 
 
Other Inc Exp
-17
-69
-128
-
 
 
EPS Growth
6.92
9.89
14.72
-31.44%
 
 

STLD Financial Health

 

The company financial health is gradually deteriorating, indicating rising risks and weakening fundamentals

 

Financial Score

 
2.05
 
 
STLD Latest Analysis +
 
 
FAQ About STLD Stock Insights
 

What is STLD current stock price?

What are STLD stock strengths?

What risks are associated with STLD stock?

When is STLD next earnings report?

What is STLD market cap and volume?

What is STLD's current Stock IQ?

Should I buy STLD stock right now?

Is STLD a Strong Buy right now?

What does a 'Strong Buy' rating mean for STLD?

What does a 'Strong Sell' rating mean for STLD?

What factors influence STLD's Stock IQ?

 
 
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STLD

 

Steel Dynamics

 
 

Current Price

 

$151.62

 
-$4.35 | -2.79%
 
 
52W High
$ 164.73
 
 
MKT CAP
$ 22.14B
 
52W Low
$ 103.17
 
 
VOL
$ 733.63K
 
P/E Ratio
20.12
 
 
AVG VOL
$ 1.26M
 
RSI
53.72
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

STLD Rewards

 Upgraded on attractively valued

STLD Rewards

 Outperform the market

STLD Rewards

 Investors confidence is positive

 

Risk Analysis

 

STLD Risk Analysis

 Earnings are forecast to decrease

 
 
 
 
user
 
 
 
 
 

STLD Stock IQ

 
lock  Login to unlock Steel Dynamics (STLD) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 

Chart

 
 

$141.63   (+7.05%)

$123.02   (+23.25%)

$130.03   (+16.60%)

$137.81   (+10.02%)

 
 
1year
6month
3month
1month
 

STLD Analysts Opinion

 

STLD Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

STLD Earnings Sentiment

 Above analyst estimates

STLD Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

STLD Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

STLD Momentum Sentiment

 Has been gaining momentum

 

Activity

×
 

Activity

 

STLD Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

STLD Future Sentiment

 Earnings are forecast to decrease

STLD Future Sentiment

 Outperform the market

 
 

STLD Analysts Opinion

STLD Analysts opinion is positive and also has improved from the past 3 months

 

STLD Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
69%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
75%
60%
33%
 

STLD Street Opinion 

STLD Street view is bullish and have positive views on the near-term outlook

 

STLD Risk Level

 

STLD has Low risk level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
STLD Risk Level
Low
LOW
HIGH
 
STLD Performance Sentiment
 
Sentiments overview associated with STLD events and the stock performance.
 
69%
21%
Positive
Negative
20 out of 29
events present
6 out of 29
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$152.95
 
Resistance
Price
 
$135.44
 
 
Current Price Range
 
$153.82
 
 
Show methods +
 
 

STLD Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of STLD financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
17,148
17,540
18,795
-4.48%
 
 
Cost of Revenue
14,996
14,738
14,749
+0.83%
 
 
Gross Profit
2,152
2,803
4,046
-27.07%
 
 
Operating Exp
753
695
623
+9.94%
 
 
Operating Inc
1,399
2,108
3,423
-36.07%
 
 
Net Interest Inc
-61
-56
-76
-
 
 
Interest Exp
61
56
76
-10.41%
 
 
Other Inc Exp
-17
-69
-128
-
 
 
EPS Growth
6.92
9.89
14.72
-31.44%
 
 

STLD Financial Health

 

The company financial health is gradually deteriorating, indicating rising risks and weakening fundamentals

 

Financial Score

 
2.05
 
 
 
 
 

STLD Latest Analysis

 
 
 

Steel Dynamics Senior Vice President Sold $1.34M In Company Stock. Making a noteworthy insider sell on October 30 STLD) is reported in the latest SEC filing.United States Securities and Exchange Commission on Thursday unveiled the sale of 8251 shares of At Friday morning Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company'.s product portfolio comprises hot rolled sheet hot rolled plate painted sheet products cold rolled sheet and othe

 

Fri Oct 31, 2025

$156.80 | -0.87%
 
Activity
Activity

Citigroup Maintains Steel Dynamics (STLD) Buy Recommendation. Fintel reports that on October 29 2025 Citigroup maintained coverage of Steel Dynamics (NasdaqGS:STLD) with a Buy recommendation. Analyst Price Forecast Suggests 0.21% Downside

 

Thu Oct 30, 2025

$158.18 | -3.24%
 
Momentum
Rating

Steel Dynamics Reaches Analyst Target Price. In recent trading shares of Steel Dynamics Inc. (Symbol: STLD) have crossed above the average analyst 12-month target price of $162.75 changing hands for $163.47/share. When a stock reaches the target an analyst has set the analyst logically has two ways to react: downgrade o

 

Thu Oct 30, 2025

$158.18 | -3.24%
 
Potential
Rating

Morgan Stanley Maintains Steel Dynamics (STLD) Overweight Recommendation. Fintel reports that on October 24 2025 Morgan Stanley maintained coverage of Steel Dynamics (NasdaqGS:STLD) with a Overweight recommendation. Analyst Price Forecast Suggests 1.24% Upside

 

Fri Oct 24, 2025

$152.95 | +1.53%
 
Rating

Jefferies Maintains Steel Dynamics (STLD) Buy Recommendation. Fintel reports that on October 22 2025 Jefferies maintained coverage of Steel Dynamics (NasdaqGS:STLD) with a Buy recommendation. Analyst Price Forecast Suggests 2.71% Upside

 

Thu Oct 23, 2025

$150.72 | +1.45%
 
Rating

STLDs Q3 Earnings Beat Estimates on Record Steel Shipments. Steel Dynamics posts a Q3 earnings beat with higher sales stronger steel shipments and margin improvement driven by solid operations.

 

Tue Oct 21, 2025

$153.82 | +5.15%
 
Activity
Earnings

Steel Dynamics Q3 Earnings: Revenue EPS Top Estimates As Steel Shipments Hit Record Levels. STLD) reported financial results for the third quarter after the market close on Monday. Here’.s a rundown of the report.estimates of $4.80 billion according to Benzinga Pro. The company reported third-quarter earnings of $2.74 per share beating estimates of $2.64 per share.Steel Dynamics shipped 3.6 million tons of steel during the third quarterand generated $498 million of operating income from its

 

Mon Oct 20, 2025

$146.41 | +2.55%
 
Earnings

Steel Dynamics Profit Climbs In Q3 Beats Estimates . (RTTNews) - Steel Dynamics (STLD) revealed earnings for its third quarter that Increased from the same period last year and beat the Street estimates.

 

Mon Oct 20, 2025

$146.41 | +2.55%
 
Earnings
Momentum

Steel Dynamics Reports Third Quarter 2025 Results. FORT WAYNE Ind. Oct. 20 2025 /PRNewswire/ -- Third Quarter 2025 Performance Highlights: Successful production and qualification of industrial beverage can and automotive quality flat rolled aluminum products Successful production and consumption of biocarbon material Record steel...

 

Mon Oct 20, 2025

$146.41 | +2.55%
 
Activity

Steel Dynamics earnings beat by $0.10 revenue topped estimates.

 

Mon Oct 20, 2025

$146.41 | +2.55%
 
Earnings

 
 
 
 
 
StocksRunner

Discover STLD Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends, and the future potential of STLD. We're here to help you make informed investment decisions today.

 

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Market trends

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Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

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This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
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