Steel Dynamics
STLD
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
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
21% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 78
2% more capital invested
Capital invested by funds: $14.9B [Q1] → $15.1B (+$249M) [Q2]
0% more funds holding
Funds holding: 798 [Q1] → 801 (+3) [Q2]
0.14% more ownership
Funds ownership: 79.3% [Q1] → 79.44% (+0.14%) [Q2]
16% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 329
18% less call options, than puts
Call options by funds: $117M | Put options by funds: $142M
25% less funds holding in top 10
Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
|
Wells Fargo
Timna Tanners
|
$150
|
Overweight
Maintained
|
15 Sep 2025 |
|
Wells Fargo
|
$143
|
Overweight
Initiated
|
14 Aug 2025 |
|
JP Morgan
Bill Peterson
|
$150
|
Neutral
Maintained
|
14 Jul 2025 |
|
Morgan Stanley
Carlos De Alba
|
$145
|
Overweight
Maintained
|
20 Jun 2025 |
Financial journalist opinion
Based on 9 articles about STLD published over the past 30 days
