STLD:NSD-Steel Dynamics Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 135.65

Change

+2.07 (+1.55)%

Market Cap

USD 20.62B

Volume

0.93M

Analyst Target

USD 26.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
ASTL Algoma Steel Group Inc

+0.13 (+1.25%)

USD 1.08B
RDUS Schnitzer Steel Industries Inc

N/A

USD 0.48B
USAP Universal Stainless & Alloy

-0.10 (-0.23%)

USD 0.41B
ZEUS Olympic Steel Inc

+2.24 (+6.36%)

USD 0.38B
ACNT Synalloy Corporation

-0.13 (-1.37%)

USD 0.10B
HUDI Huadi International Group Co L..

+0.03 (+1.52%)

USD 0.03B
ZKIN ZK International Group Co Ltd

+0.02 (+2.68%)

USD 0.02B
HLP Hongli Group Inc. Ordinary Sha..

-0.01 (-0.91%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.04 (+2.22%)

N/A

ETFs Containing STLD

RSPM Invesco S&P 500® Equal.. 4.02 % 0.00 %

-0.08 (0%)

USD 0.27B
RTM Invesco S&P 500® Equal W.. 4.01 % 0.40 %

-0.08 (0%)

USD 0.27B
MDPL 3.49 % 0.00 %

N/A

N/A
RDVY First Trust Rising Divide.. 2.21 % 0.50 %

+0.64 (+0%)

USD 12.36B
RDVI 2.05 % 0.00 %

N/A

N/A
VMAX REX VolMAXX Long VIX Futu.. 1.45 % 0.00 %

+0.54 (+0%)

USD 0.01B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+1.03 (+0%)

USD 0.14B
FHM:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.73 (+0%)

USD 1.21B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-1.06 (0%)

N/A
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.10 (+0%)

USD 1.73B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

+0.70 (+0%)

USD 0.05B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.07 (+0%)

USD 4.15B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.64 (+0%)

N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.13 (+0%)

N/A
DMRM 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.28% 11% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.28% 11% F 8% B-
Trailing 12 Months  
Capital Gain -69.24% 10% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.24% 10% F 8% B-
Trailing 5 Years  
Capital Gain 7.25% 60% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 47.38% 80% B- 87% B+
Dividend Return 49.68% 90% A- 87% B+
Total Return 2.30% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 46.53% 60% D- 41% F
Risk Adjusted Return 106.77% 100% F 97% N/A
Market Capitalization 20.62B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.