STLD
Steel Dynamics IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $700M | Q1 2026 | — |
| Aluminum flat rolled finished product shipments | 22,500 | Q1 2026 | — |
| Aluminum operations operating losses | -$65M | Q1 2026 | — |
| Average external product selling price - steel operations | $1,193 | Q1 2026 | — |
| Average ferrous scrap cost per ton melted - steel mills | $396 | Q1 2026 | — |
| Capital investments | $138M | Q1 2026 | — |
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| Cash dividends paid | $72M | Q1 2026 | — |
| Metals recycling operations operating income | $47M | Q1 2026 | — |
| Share repurchases | $115M | Q1 2026 | — |
| Steel fabrication operations operating income | $90M | Q1 2026 | — |
| Steel operations operating income | $557M | Q1 2026 | — |
| Steel shipments | 3.6M | Q1 2026 | — |
| Three-year after-tax return on invested capital | 13% | Q1 2026 | — |
| liquidity | $2B | Q1 2026 call | — |
| average external product selling price for steel operations | $1,107 | Q4 FY2025 | — |
| average ferrous scrap cost per ton melted | $374 | Q4 FY2025 | — |
| cash flow from operations | $1.4B | Annual 2025 | — |
| three-year after-tax return-on-invested-capital | 14% | Annual 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STLD
this stock
Steel Dynamics Inc
|
$32.94B | +35.2% | -8.3% | 24.5 | 2.6% |
|
NUE
Nucor Corp
|
$51.78B | +39.9% | +5.7% | 22.6 | 1.9% |
|
MT
ArcelorMittal
|
$49.99B | +45.3% | — | — | 0.5% |
|
RS
Reliance, Inc.
|
$19.36B | +31.8% | -13.0% | 24.7 | 1.9% |
|
PKX
Posco Holdings Inc.
|
$15.81B | -1.7% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STLD | +3.6% | -14.9% | +30.9% | -0.5% | +35.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.3% | -19.0% | +21.8% | -1.6% | +24.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.