STLD – Steel Dynamics, Inc.
STLD — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.74
Margin Of Safety %
-13
Put/Call OI Ratio
0.68
EPS Next Q Diff
1.69
EPS Last/This Y
6.86
EPS This/Next Y
1.97
Price
240.12
Target Price
243.27
Analyst Recom
2.14
Performance Q
22.46
Upside
-14.4%
Beta
1.49
Ticker: STLD
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | STLD | 225.01 | 0.43 | 0.34 | 37041 |
| 2026-04-24 | STLD | 226.84 | 0.43 | 0.78 | 39085 |
| 2026-04-27 | STLD | 225.02 | 0.43 | 0.35 | 39262 |
| 2026-04-28 | STLD | 227.05 | 0.43 | 1.54 | 39346 |
| 2026-04-29 | STLD | 224.36 | 0.43 | 2.66 | 39526 |
| 2026-04-30 | STLD | 228.66 | 0.44 | 0.51 | 40096 |
| 2026-05-01 | STLD | 229.3 | 0.44 | 0.21 | 40229 |
| 2026-05-04 | STLD | 229.83 | 0.45 | 0.28 | 40032 |
| 2026-05-05 | STLD | 237.49 | 0.46 | 0.17 | 39971 |
| 2026-05-06 | STLD | 241.84 | 0.46 | 0.14 | 39723 |
| 2026-05-07 | STLD | 232.9 | 0.49 | 0.26 | 38758 |
| 2026-05-08 | STLD | 235.17 | 0.49 | 3.11 | 39141 |
| 2026-05-11 | STLD | 235.99 | 0.50 | 0.57 | 39472 |
| 2026-05-12 | STLD | 232.86 | 0.53 | 0.27 | 38729 |
| 2026-05-13 | STLD | 236.94 | 0.52 | 0.24 | 39071 |
| 2026-05-14 | STLD | 234.63 | 0.54 | 0.21 | 38353 |
| 2026-05-15 | STLD | 229.38 | 0.56 | 0.08 | 38005 |
| 2026-05-18 | STLD | 228.57 | 0.66 | 0.48 | 23868 |
| 2026-05-19 | STLD | 223.3 | 0.66 | 0.57 | 24162 |
| 2026-05-20 | STLD | 228.32 | 0.67 | 2.62 | 24407 |
| 2026-05-21 | STLD | 231.9 | 0.69 | 0.42 | 24836 |
| 2026-05-22 | STLD | 240.04 | 0.68 | 1.79 | 24927 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | STLD | 224.98 | 132.3 | 1839.7 | 14.98 |
| 2026-04-24 | STLD | 226.79 | 132.3 | 1864.2 | 14.98 |
| 2026-04-27 | STLD | 225.00 | 98.3 | 1839.9 | 14.82 |
| 2026-04-28 | STLD | 226.93 | 98.3 | 1866.2 | 14.82 |
| 2026-04-30 | STLD | 228.61 | 98.3 | - | 14.82 |
| 2026-05-01 | STLD | 229.29 | 99.2 | - | 14.87 |
| 2026-05-04 | STLD | 229.80 | 99.2 | - | 14.87 |
| 2026-05-05 | STLD | 237.51 | 99.1 | - | 15.04 |
| 2026-05-06 | STLD | 241.92 | 99.1 | - | 15.04 |
| 2026-05-07 | STLD | 232.87 | 99.1 | - | 15.04 |
| 2026-05-08 | STLD | 235.19 | 99.1 | - | 15.04 |
| 2026-05-11 | STLD | 236.02 | 99.1 | - | 15.11 |
| 2026-05-12 | STLD | 232.77 | 99.1 | - | 15.11 |
| 2026-05-13 | STLD | 237.10 | 99.1 | - | 15.11 |
| 2026-05-14 | STLD | 234.66 | 99.1 | - | 15.11 |
| 2026-05-15 | STLD | 229.38 | 99.1 | - | 15.11 |
| 2026-05-18 | STLD | 228.60 | 99.1 | - | 14.88 |
| 2026-05-19 | STLD | 223.32 | 99.1 | - | 14.88 |
| 2026-05-20 | STLD | 228.30 | 99.1 | - | 14.88 |
| 2026-05-21 | STLD | 231.87 | 99.1 | - | 14.88 |
| 2026-05-22 | STLD | 240.12 | 99.1 | - | 14.88 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | STLD | -0.08 | 4.89 | 3.02 |
| 2026-04-24 | STLD | -0.18 | 4.89 | 3.02 |
| 2026-04-27 | STLD | -0.18 | 4.01 | 3.04 |
| 2026-04-28 | STLD | -0.18 | 4.01 | 3.04 |
| 2026-04-29 | STLD | -0.18 | 4.01 | 3.04 |
| 2026-04-30 | STLD | -0.18 | 4.01 | 3.05 |
| 2026-05-01 | STLD | -0.10 | 4.01 | 3.05 |
| 2026-05-04 | STLD | -0.10 | 3.49 | 3.05 |
| 2026-05-05 | STLD | -0.10 | 3.49 | 3.05 |
| 2026-05-06 | STLD | -0.10 | 3.49 | 3.05 |
| 2026-05-07 | STLD | -0.10 | 3.49 | 3.05 |
| 2026-05-08 | STLD | -0.10 | 3.49 | 3.05 |
| 2026-05-11 | STLD | -0.10 | 4.02 | 3.05 |
| 2026-05-12 | STLD | -0.10 | 4.02 | 2.74 |
| 2026-05-13 | STLD | -0.10 | 4.02 | 2.74 |
| 2026-05-14 | STLD | -0.12 | 4.02 | 2.74 |
| 2026-05-15 | STLD | -0.22 | 4.02 | 2.74 |
| 2026-05-18 | STLD | -0.22 | 1.17 | 2.74 |
| 2026-05-19 | STLD | -0.22 | 1.17 | 2.74 |
| 2026-05-20 | STLD | -0.22 | 1.17 | 2.74 |
| 2026-05-21 | STLD | -0.22 | 1.17 | 2.74 |
| 2026-05-22 | STLD | -0.22 | 1.17 | 2.74 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
2.78
Avg. EPS Est. Current Quarter
4
Avg. EPS Est. Next Quarter
4.47
Insider Transactions
-0.22
Institutional Transactions
1.17
Beta
1.49
Average Sales Estimate Current Quarter
5590
Average Sales Estimate Next Quarter
5854
Fair Value
209.87
Quality Score
80
Growth Score
84
Sentiment Score
85
Actual DrawDown %
1.5
Max Drawdown 5-Year %
-32.2
Target Price
243.27
P/E
25.71
Forward P/E
13.86
PEG
0.48
P/S
1.82
P/B
3.78
P/Free Cash Flow
52.07
EPS
9.34
Average EPS Est. Cur. Y
14.88
EPS Next Y. (Est.)
16.85
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
7.22
Relative Volume
1.03
Return on Equity vs Sector %
-1.3
Return on Equity vs Industry %
9.2
EPS 1 7Days Diff
-0.2
EPS 1 30Days Diff
1.15
EBIT Estimation
◆
STLD
Basic Materials
$240.03
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
65.3
Range 1M
92.7%
Sup Dist
4.9%
Momentum Growth
Ride accelerating trends
WATCH
EPS Yr
91%
EPS NY
13.5%
52W%
98.5%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+23.7% upside
Upside
+23.7%
Quality
80
MoS
-13%
Steel Dynamics, Inc.Sector: Basic Materials
Industry: Steel
Employees: 14400
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
STLD
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