STLD icon

Steel Dynamics

131.94 USD
-1.34
1.01%
Updated Aug 26, 12:11 PM EDT
1 day
-1.01%
5 days
3.11%
1 month
1.31%
3 months
2.49%
6 months
-1.15%
Year to date
17.88%
1 year
7.50%
5 years
343.79%
10 years
620.98%
 

About: 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 others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.

Employees: 13,000

0
Funds holding %
of 7,431 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

1% more capital invested

Capital invested by funds: $14.8B [Q1] → $15.1B (+$214M) [Q2]

0.04% less ownership

Funds ownership: 79.28% [Q1] → 79.24% (-0.04%) [Q2]

0% less funds holding

Funds holding: 796 [Q1] → 794 (-2) [Q2]

15% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $112M

17% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 326

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$143
8%
upside
Avg. target
$146
11%
upside
High target
$150
14%
upside

3 analyst ratings

positive
67%
neutral
33%
negative
0%
Wells Fargo
8%upside
$143
Overweight
Initiated
14 Aug 2025
JP Morgan
Bill Peterson
14%upside
$150
Neutral
Maintained
14 Jul 2025
Morgan Stanley
Carlos De Alba
10%upside
$145
Overweight
Maintained
20 Jun 2025

Financial journalist opinion

Based on 3 articles about STLD published over the past 30 days

Positive
Zacks Investment Research
6 days ago
Steel Dynamics to Acquire Remaining Stake in New Process Steel
STLD moves to acquire full ownership of New Process Steel, expanding its U.S. and Mexico footprint with six plants and 1,275 employees.
Steel Dynamics to Acquire Remaining Stake in New Process Steel
Neutral
PRNewsWire
1 week ago
Steel Dynamics to Acquire Remaining 55% Ownership Interest in New Process Steel
FORT WAYNE, Ind. , Aug. 19, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that it has entered into a definitive agreement to acquire the remaining 55% equity interest in New Process Steel, L.P.
Steel Dynamics to Acquire Remaining 55% Ownership Interest in New Process Steel
Neutral
PRNewsWire
1 week ago
Steel Dynamics Announces Third Quarter 2025 Cash Dividend
FORT WAYNE, Ind., Aug. 14, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that the company's board of directors declared a third quarter 2025 cash dividend of $0.50 per common share.
Steel Dynamics Announces Third Quarter 2025 Cash Dividend
Positive
MarketBeat
1 month ago
3 Discounted Steel Stocks You Can DCA Into Today
Most investors can agree that the industrial sector's current state is one of neglect, as most of the attention (and capital) has shifted to the more exciting stories in the artificial intelligence race in today's market. This means that a potential rotation could be triggered in the future, no matter how vague this future may be.
3 Discounted Steel Stocks You Can DCA Into Today
Negative
The Motley Fool
1 month ago
Steel Dynamics Q2 Revenue Falls Short
Steel Dynamics Q2 Revenue Falls Short
Steel Dynamics Q2 Revenue Falls Short
Positive
MarketBeat
1 month ago
Steel Dynamics Stock Steady on Long-Term Prospects
Steel Dynamics Inc. NASDAQ: STLD is holding on to slim gains after it reported its second quarter 2025 earnings after the market closed on July 21. The pullback comes after a gain of nearly 3% after the earnings report.
Steel Dynamics Stock Steady on Long-Term Prospects
Neutral
Seeking Alpha
1 month ago
Steel Dynamics, Inc. (STLD) Q2 2025 Earnings Call Transcript
Steel Dynamics, Inc. (NASDAQ:STLD ) Q2 2025 Earnings Conference Call July 22, 2025 11:00 AM ET Company Participants Barry T. Schneider - President & COO David Lipschitz - Corporate Participant Mark D.
Steel Dynamics, Inc. (STLD) Q2 2025 Earnings Call Transcript
Negative
Zacks Investment Research
1 month ago
STLD's Q2 Earnings and Revenues Miss Estimates Amid Trade Uncertainty
Steel Dynamics misses second-quarter earnings and revenue estimates as trade tensions and inventory overhang weigh on shipments.
STLD's Q2 Earnings and Revenues Miss Estimates Amid Trade Uncertainty
Neutral
PRNewsWire
1 month ago
Reminder: Steel Dynamics Announces Second Quarter 2025 Earnings Conference Call and Webcast
FORT WAYNE, Ind. , July 22, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), a leading industrial metals solutions company, with facilities located throughout the United States, and in Mexico, today announced it intends to release Second Quarter 2025 financial results after market close on Monday, July 21, 2025.
Reminder: Steel Dynamics Announces Second Quarter 2025 Earnings Conference Call and Webcast
Neutral
Seeking Alpha
1 month ago
Steel Dynamics: Mixed Q2 But Tariffs Should Provide Added Support
Steel Dynamics faces short-term headwinds from supplier issues and muted demand, but tariff support and backlog strength point to improving Q3 results. Tariffs on steel and aluminum are critical tailwinds, supporting domestic pricing and providing a competitive advantage for STLD's new and existing facilities. Despite near-term earnings pressure and higher costs from expansion projects, I view these as transitory and maintain a midcycle earnings estimate of ~$12.25.
Steel Dynamics: Mixed Q2 But Tariffs Should Provide Added Support
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