Steel DynamicsSTLD
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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
49% more call options, than puts
Call options by funds: $249M | Put options by funds: $167M
23% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 92
5% more capital invested
Capital invested by funds: $14B [Q4 2024] → $14.7B (+$729M) [Q1 2025]
1% more funds holding
Funds holding: 781 [Q4 2024] → 789 (+8) [Q1 2025]
9% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 296
1.96% less ownership
Funds ownership: 80.67% [Q4 2024] → 78.71% (-1.96%) [Q1 2025]
20% less funds holding in top 10
Funds holding in top 10: 5 [Q4 2024] → 4 (-1) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Morgan Stanley Carlos De Alba | 5%upside $140 | Overweight Maintained | 24 Apr 2025 |
JP Morgan Bill Peterson | 3%upside $138 | Neutral Maintained | 24 Apr 2025 |
BMO Capital Katja Jancic | 9%upside $145 | Outperform Upgraded | 31 Mar 2025 |
UBS Andrew Jones | 12%upside $149 | Buy Upgraded | 24 Mar 2025 |
Financial journalist opinion
Based on 39 articles about STLD published over the past 30 days
