Steel Dynamics (STLD) Financials: Revenue & Earnings

STLD price $246.28 -0.52 -0.21%

Ticker
STLD
Price
$246.28
Change
-0.52 -0.21%
Market cap ?
$35.30B
P/E ?
17.45
Forward P/E ?
13.91
Dividend yield ?
0.88%
Beta ?
1.49
Sector
Basic Materials
Industry
Steel
Stocklytics score
59
Value
56
Quality
51
Growth
69

Stocklytics score rationale: value 56, quality 51, growth 69.

Financials

2016201720182019202020212022202320242025
77771090009538797000118218390001046499100096014820001840885000022260774000187953160001754039000018176581000

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of…

Fair value

STLD fair value $182.99. Price $246.28. Price is 35% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 85% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 780.01M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 143.33M. Net debt 3.44B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare STLD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-25—5.90—6.36B
2026-10-195.265.486.51B6.43B
2026-07-203.693.636.09B5.56B
2026-04-222.782.845.20B5.10B
2026-01-261.821.704.41B4.55B
2025-10-202.742.634.83B4.76B
2025-07-212.012.244.57B4.72B
2025-04-221.441.384.37B4.19B
2025-01-221.361.693.87B3.97B
2024-10-162.051.974.34B4.18B
2024-07-172.722.674.63B4.43B
2024-04-233.673.514.69B4.74B
2024-01-232.612.664.23B4.14B
2023-10-183.473.434.59B4.06B
2023-07-194.814.795.08B5.17B
2023-04-194.013.524.89B5.00B
2023-01-254.373.794.83B4.73B
2022-10-195.465.095.65B5.52B
2022-07-206.736.056.21B5.98B
2022-04-206.025.665.57B5.40B
2022-01-245.785.725.31B5.37B
2021-10-184.964.775.09B4.85B
2021-07-193.403.424.47B4.20B
2021-04-192.101.913.54B3.34B
2021-01-250.970.822.60B2.13B
2020-10-190.510.472.33B2.15B
2020-07-200.470.412.09B1.56B
2020-04-200.880.792.58B2.31B
2020-01-220.620.552.37B2.08B
2019-10-160.690.692.53B2.53B
2019-07-220.870.892.77B2.83B
2019-04-220.910.972.82B3.00B
2019-01-221.311.212.90B2.68B
2018-10-171.691.643.22B3.13B
2018-07-231.531.493.09B3.01B
2018-04-180.960.912.60B2.47B
2018-01-220.540.492.34B2.21B
2017-10-180.660.652.44B2.44B
2017-07-190.630.632.39B2.39B
2017-04-190.830.782.37B2.23B

Dividends

Yield 0.85%. Payout ratio 15.22%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 15% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.532026-09-302026-10-09Quarterly
2026-06-30$0.532026-06-302026-07-10Quarterly
2026-03-31$0.532026-03-312026-04-10Quarterly
2025-12-31$0.502025-12-312026-01-09Quarterly
2025-09-30$0.502025-09-302025-10-10Quarterly
2025-06-30$0.502025-06-302025-07-11Quarterly
2025-03-31$0.502025-03-312025-04-11Quarterly
2024-12-31$0.462024-12-312025-01-10Quarterly
2024-09-30$0.462024-09-302024-10-11Quarterly
2024-06-28$0.462024-06-302024-07-12Quarterly
2024-03-27$0.462024-03-312024-04-12Quarterly
2023-12-28$0.422023-12-312024-01-16Quarterly
2023-09-28$0.422023-09-302023-10-16Quarterly
2023-06-29$0.422023-06-302023-07-14Quarterly
2023-03-30$0.422023-03-312023-04-14Quarterly
2022-12-29$0.342022-12-312023-01-13Quarterly
2022-09-29$0.342022-09-302022-10-14Quarterly
2022-06-29$0.342022-06-302022-07-15Quarterly
2022-03-30$0.342022-03-312022-04-15Quarterly
2021-12-30$0.262021-12-312022-01-14Quarterly
2021-09-29$0.262021-09-302021-10-15Quarterly
2021-06-29$0.262021-06-302021-07-16Quarterly
2021-03-30$0.262021-03-312021-04-16Quarterly
2020-12-30$0.252020-12-312021-01-15Quarterly
2020-09-29$0.252020-09-302020-10-16Quarterly
2020-06-29$0.252020-06-302020-07-10Quarterly
2020-03-30$0.252020-03-312020-04-10Quarterly
2019-12-30$0.242019-12-312020-01-10Quarterly
2019-09-27$0.242019-09-302019-10-11Quarterly
2019-06-27$0.242019-06-302019-07-12Quarterly
2019-03-28$0.242019-03-312019-04-12Quarterly
2018-12-28$0.192018-12-312019-01-11Quarterly
2018-09-27$0.192018-09-302018-10-12Quarterly
2018-06-28$0.192018-06-302018-07-13Quarterly
2018-03-28$0.192018-03-312018-04-13Quarterly
2017-12-28$0.152017-12-312018-01-10Quarterly
2017-09-28$0.152017-09-302017-10-12Quarterly
2017-06-28$0.152017-06-302017-07-07Quarterly
2017-03-29$0.152017-03-312017-04-10Quarterly
2016-12-28$0.142016-12-312017-01-13Quarterly
2016-09-28$0.142016-09-302016-10-14Quarterly
2016-06-28$0.142016-06-302016-07-14Quarterly
2016-03-29$0.142016-03-312016-04-08Quarterly
2015-12-29$0.142015-12-312016-01-11Quarterly
2015-09-28$0.142015-09-302015-10-09Quarterly
2015-06-26$0.142015-06-302015-07-10Quarterly
2015-03-27$0.142015-03-312015-04-10Quarterly
2014-12-29$0.122014-12-312015-01-12Quarterly
2014-09-26$0.122014-09-302014-10-10Quarterly
2014-06-26$0.122014-06-302014-07-11Quarterly
2014-03-27$0.122014-03-312014-04-11Quarterly
2013-12-27$0.112013-12-312014-01-10Quarterly
2013-09-26$0.112013-09-302013-10-11Quarterly
2013-06-26$0.112013-06-302013-07-12Quarterly
2013-03-26$0.112013-03-312013-04-12Quarterly
2012-12-27$0.102012-12-312013-01-11Quarterly
2012-09-26$0.102012-09-302012-10-12Quarterly
2012-06-27$0.102012-06-302012-07-13Quarterly
2012-03-28$0.102012-03-312012-04-13Quarterly
2011-12-28$0.102011-12-312012-01-13Quarterly
2011-09-28$0.102011-09-302011-10-14Quarterly
2011-06-28$0.102011-06-302011-07-14Quarterly
2011-03-29$0.102011-03-312011-04-14Quarterly
2010-12-29$0.072010-12-312011-01-14Quarterly
2010-09-28$0.072010-09-302010-10-14Quarterly
2010-06-28$0.072010-06-302010-07-12Quarterly
2010-03-29$0.072010-03-312010-04-12Quarterly
2009-12-29$0.072009-12-312010-01-11Quarterly
2009-09-28$0.072009-09-302009-10-09Quarterly
2009-06-26$0.072009-06-302009-07-10Quarterly
2009-03-27$0.102009-03-312009-04-09Quarterly
2008-12-29$0.102008-12-312009-01-12Quarterly
2008-09-26$0.102008-09-302008-10-10Quarterly
2008-06-26$0.102008-06-302008-07-11Quarterly
2008-03-27$0.052008-03-312008-04-11Quarterly
2007-12-27$0.072007-12-312008-01-11Quarterly
2007-09-26$0.072007-09-292007-10-12Quarterly
2007-06-27$0.072007-06-292007-07-13Quarterly
2007-03-28$0.072007-03-302007-04-13Quarterly
2006-12-28$0.072007-01-022007-01-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09Sierra Luis ManuelBuy7——
2026-10-09Seaman Bradley SBuy105——
2026-10-09Hamann Jennifer LBuy18——
2026-10-09DOLAN TRACI MBuy97——
2026-10-09Cornew Kenneth W.Buy2——
2026-10-09BARGABOS SHEREE LBuy40——
2026-08-13Hamann Jennifer LBuy72——
2026-07-28MILLETT MARK DSell300——
2026-07-10Sierra Luis ManuelBuy7——
2026-07-10Seaman Bradley SBuy109——
2026-07-10Hamann Jennifer LBuy18——
2026-07-10DOLAN TRACI MBuy102——
2026-07-10Cornew Kenneth W.Buy2——
2026-07-10BARGABOS SHEREE LBuy43——
2026-06-05Anderson James StanleySell1.10K$267.35294.08K
2026-06-05Anderson James StanleySell4.18K$268.421.12M
2026-06-05Anderson James StanleySell4.40K$269.221.18M
2026-06-05Anderson James StanleySell322$269.9386.92K
2026-06-01Seaman Bradley SBuy712——
2026-06-01Hamann Jennifer LBuy712——
2026-06-01DOLAN TRACI MBuy712——
2026-06-01Cornew Kenneth W.Buy712——
2026-06-01BARGABOS SHEREE LBuy712——
2026-06-01Sierra Luis ManuelBuy712——
2026-05-14Poinsatte Richard ASell200——
2026-05-13Graham Christopher ASell3.00K$236.52709.32K
2026-05-13Graham Christopher ASell3.00K$237.01711.03K
2026-05-13Graham Christopher ASell3.00K$236.90710.94K
2026-05-12Poinsatte Richard ASell2.30K$234.11538.45K
2026-05-06Hamann Jennifer LBuy79——
2026-05-06TEETS RICHARD P JRBuy158——
2026-05-06BARGABOS SHEREE LBuy158——
2026-05-01Bickford ChadSell166$228.6637.96K
2026-04-23Alvarez MiguelSell3.83K$225.11861.05K
2026-04-23Alvarez MiguelSell300$226.3667.91K
2026-04-23Alvarez MiguelSell700$227.82159.47K
2026-04-23Cornew Kenneth W.Sell4.80K$224.851.08M
2026-04-23Cornew Kenneth W.Sell200$225.3945.08K
2026-04-10TEETS RICHARD P JRBuy9——
2026-04-10Sierra Luis ManuelBuy12——
2026-04-10Shaheen GabrielBuy157——
2026-04-10Seaman Bradley SBuy129——
2026-04-10Hamann Jennifer LBuy16——
2026-04-10DOLAN TRACI MBuy120——
2026-04-10Cornew Kenneth W.Buy5——
2026-04-10BARGABOS SHEREE LBuy58——
2026-03-13Poinsatte Richard ABuy6.25K——
2026-03-13Poinsatte Richard ASell2.74K$182.19499.93K
2026-03-13Anderson James StanleyBuy14.74K——
2026-03-13Anderson James StanleySell6.47K$182.191.18M
2026-03-13Alvarez MiguelBuy16.48K——
2026-03-13Alvarez MiguelSell7.23K$182.191.32M
2026-03-13SCHNEIDER BARRYBuy26.57K——
2026-03-13SCHNEIDER BARRYSell11.66K$182.192.12M
2026-03-13Graham Christopher ABuy16.48K——
2026-03-13Graham Christopher ASell7.23K$182.191.32M
2026-03-13Wagler Theresa EBuy20.77K——
2026-03-13Wagler Theresa ESell9.11K$182.191.66M
2026-03-13MILLETT MARK DBuy46.42K——
2026-03-13MILLETT MARK DSell20.62K$182.193.76M
2026-03-02SCHNEIDER BARRYSell1.29K$193.13249.33K
2026-02-24Wagler Theresa ESell2.19K$196.01429.07K
2026-02-24SCHNEIDER BARRYSell1.64K$196.01321.85K
2026-02-24MILLETT MARK DSell5.15K$196.011.01M
2026-02-24Graham Christopher ASell1.64K$196.01321.85K
2026-02-24Anderson James StanleySell1.05K$196.01206.40K
2026-02-24Alvarez MiguelSell1.64K$196.01321.85K
2026-02-23Poinsatte Richard ASell177$193.3934.23K
2026-02-23Wagler Theresa ESell1.35K$193.39262.04K
2026-02-23Wagler Theresa ESell1.36K$193.39262.43K
2026-02-23SCHNEIDER BARRYSell1.33K$193.39257.98K
2026-02-23MILLETT MARK DSell2.93K$193.39566.25K
2026-02-23MILLETT MARK DSell2.93K$193.39567.41K
2026-02-23Graham Christopher ASell956$193.39184.88K
2026-02-23Graham Christopher ASell958$193.39185.27K
2026-02-23Anderson James StanleySell657$193.39127.06K
2026-02-23Anderson James StanleySell658$193.39127.25K
2026-02-23Alvarez MiguelSell956$193.39184.88K
2026-02-23Alvarez MiguelSell958$193.39185.27K
2026-02-20Bell Matthew LaneBuy776——
2026-02-20Graham Christopher ABuy4.19K——
2026-02-20SCHNEIDER BARRYBuy5.84K——
2026-02-20Wagler Theresa EBuy5.93K——
2026-02-20MILLETT MARK DBuy12.66K——
2026-02-20Alvarez MiguelBuy4.19K——
2026-02-20Bickford ChadBuy3.40K——
2026-02-20Poinsatte Richard ABuy2.35K——
2026-02-20Anderson James StanleyBuy4.19K——
2026-02-20BARGABOS SHEREE LBuy197——
2026-02-20TEETS RICHARD P JRBuy197——
2026-02-20Hamann Jennifer LBuy99——
2026-02-02Graham Christopher ABuy1.10K——
2026-02-02Graham Christopher ASell161$179.5728.91K
2026-02-02Bell Matthew LaneBuy609——
2026-02-02Bell Matthew LaneSell58$179.5710.42K
2026-02-02Bickford ChadSell287$179.5751.54K
2026-01-09TEETS RICHARD P JRBuy9——
2026-01-09Sierra Luis ManuelBuy13——
2026-01-09Shaheen GabrielBuy163——
2026-01-09Seaman Bradley SBuy135——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.07K, holders +97 vs prior quarter. Ownership 83.50%.

HolderSharesChangeChange %Value
BLACKROCK, INC.12.40M1.52K+0.01%2.84B
VANGUARD CAPITAL MANAGEMENT LLC8.90M-74.09K-0.83%2.04B
FMR LLC7.72M3.31M+75.01%1.77B
STATE STREET CORP7.38M-137.52K-1.83%1.70B
VANGUARD PORTFOLIO MANAGEMENT LLC6.76M-53.94K-0.79%1.55B
GEODE CAPITAL MANAGEMENT, LLC3.78M-56.75K-1.48%863.61M
CAPITAL RESEARCH GLOBAL INVESTORS3.64M9.04K+0.25%835.21M
MORGAN STANLEY3.35M196.51K+6.24%767.67M
NORGES BANK2.48M2.48MNew568.22M
LIFE CYCLE INVESTMENT PARTNERS LTD2.30M-397.37K-14.74%527.52M
NORDEA INVESTMENT MANAGEMENT AB2.25M32.41K+1.46%519.57M
PRICE T ROWE ASSOCIATES INC /MD/2.13M8.52K+0.40%488.91M
DIMENSIONAL FUND ADVISORS LP1.95M-10.47K-0.53%448.53M
BOSTON PARTNERS1.84M79.29K+4.49%423.56M
INVESCO LTD.1.84M-192.72K-9.47%422.91M
JPMORGAN CHASE & CO1.71M-48.91K-2.79%399.89M
HOLOCENE ADVISORS, LP1.65M-640.20K-27.97%378.32M
GOLDMAN SACHS GROUP INC1.53M100.01K+7.01%350.50M
NORTHERN TRUST CORP1.48M-140.40K-8.66%339.61M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.45M1.45MNew333.23M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.45M-26.52K-1.79%333.23M
VICTORY CAPITAL MANAGEMENT INC1.35M-600.14K-30.83%309.01M
LORD, ABBETT & CO. LLC1.22M-220.73K-15.32%279.98M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.18M90.76K+8.33%270.81M
NUVEEN, LLC1.17M231.84K+24.62%269.24M

Earnings and financials

Steel Dynamics, Inc. (STLD) trades at $246.28, with a market cap of $35.30B and a trailing P/E of 17.45. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
77771090009538797000118218390001046499100096014820001840885000022260774000187953160001754039000018176581000

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Steel Dynamics (STLD) Financials: Revenue & Earnings

STLD$246.28-0.52 -0.21%

$35.30B

Market Cap

17.45

P/E

13.91

Forward P/E

59

Score

Price History