STLD:NGS-Steel Dynamics Inc. (USD)

EQUITY | Steel | Nasdaq Global Select

Last Closing

USD 135.07

Change

-1.69 (-1.24)%

Market Cap

USD 8.60B

Volume

1.34M

Analyst Target

USD 26.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Steel Dynamics Inc manufactures and sells steel products. The Company is also engaged in processing and sale of recycled ferrous and nonferrous metals, fabrication and sale of steel joist and decking products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Steel

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

-0.22 (-2.82%)

USD 0.85B
ZEUS Olympic Steel Inc

+1.21 (+3.30%)

USD 0.45B
USAP Universal Stainless & Alloy

N/A

USD 0.42B
RDUS Schnitzer Steel Industries Inc

+0.10 (+0.77%)

USD 0.37B
ACNT Synalloy Corporation

-0.26 (-2.32%)

USD 0.11B
HLP Hongli Group Inc. Ordinary Sha..

-0.05 (-3.55%)

USD 0.10B
HUDI Huadi International Group Co L..

-0.03 (-1.88%)

USD 0.02B
ZKIN ZK International Group Co Ltd

+0.06 (+3.23%)

USD 0.01B
KBSX FST Corp. Ordinary Shares

N/A

N/A
ASTLW Algoma Steel Group Inc. Warran..

-0.06 (-5.67%)

N/A

ETFs Containing STLD

CIRC:LSE Rize Circular Economy Ena.. 3.55 % 0.00 %

-3.35 (-0.73%)

USD 1.49M
FCPI Fidelity® Stocks for Inf.. 2.55 % 0.00 %

-1.14 (-0.73%)

USD 0.22B
RDVY First Trust Rising Divide.. 2.19 % 0.50 %

-1.56 (-0.73%)

USD 13.96B
RDVI FT Cboe Vest Rising Divid.. 2.05 % 0.00 %

-0.78 (-0.73%)

N/A
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-1.38 (-0.73%)

USD 0.13B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-1.90 (-0.73%)

USD 1.33B
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 %

-1.01 (-0.73%)

USD 1.17B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-1.18 (-0.73%)

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

+0.14 (+-0.73%)

USD 1.84B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

-1.04 (-0.73%)

USD 0.05B
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

-0.39 (-0.73%)

CAD 0.05B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

-0.26 (-0.73%)

CAD 0.08B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.31 (-0.73%)

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

-2.59 (-0.73%)

N/A
DMRM 0.00 % 0.45 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-7.50 (-0.73%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-5.00 (-0.73%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.08 (-0.73%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.41% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.41% 100% F 86% B+
Trailing 12 Months  
Capital Gain 8.25% 80% B- 60% D-
Dividend Return 1.47% 50% F 29% F
Total Return 9.72% 80% B- 59% D-
Trailing 5 Years  
Capital Gain 354.93% 100% F 96% N/A
Dividend Return 23.37% 100% F 82% B
Total Return 378.31% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.60% 80% B- 87% B+
Dividend Return 48.80% 80% B- 87% B+
Total Return 2.20% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 47.60% 60% D- 40% F
Risk Adjusted Return 102.52% 100% F 97% N/A
Market Capitalization 8.60B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.00 100% 64%
Price/Book Ratio 2.18 22% 47%
Price / Cash Flow Ratio 5.54 33% 40%
Price/Free Cash Flow Ratio 8.74 44% 39%
Management Effectiveness  
Return on Equity 19.70% 100% 89%
Return on Invested Capital 25.30% 100% 89%
Return on Assets 9.09% 100% 94%
Debt to Equity Ratio N/A N/A 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.

Overpriced on free cash flow basis

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