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STLD · Steel Dynamics Inc · Metrics

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$246.80 +9.25 (+3.89%) At close · Oct 27 Q3 2026 earnings call transcript
Market Cap
$34.45B
Shares
142.22M
Volume · Oct 27 1.21M Avg daily vol (3M) 1.08M

STLD metrics

114 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$246.80
Market cap
$34.45B

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
+7.1%
Price change (3M)
-5.0%
Price change (6M)
+8.7%
Price change (YTD)
+45.6%
Price change (1Y)
+56.2%
Trailing year
Price change (5Y)
+282.3%
52-week high
$282.76
52-week low
$151.62
Change from 52-week high
-12.7%
Change from 52-week low
+62.8%
Annualized volatility
35.8%
Annualized volatility (3M)
36.9%
Beta
1.1
RSI (14D)
57.2
Price vs SMA 50
+4.2%
Price vs SMA 200
+10.8%
Avg volume (3M)
1.08M
Relative volume
1.1
Average dollar volume
$259.63M

Company

3 metrics
Sector
Basic Materials
Industry
Steel
Shares outstanding
142.22M

Valuation

12 metrics
P / E (TTM)
18.2
Trailing earnings · reciprocal yield 5.5%
PEG ratio
0.2
EV / revenue
1.7×
reciprocal yield 58.9%
EV / EBITDA
11.8×
reciprocal yield 8.5%
EV / EBIT
14.8×
reciprocal yield 6.8%
P / sales
1.6×
reciprocal yield 64.5%
P / book
3.5
reciprocal yield 28.6%
FCF yield
3.2%
TTM · current market cap
Buyback yield
2.4%
P / FCF
31.5
reciprocal yield 3.2%
P / operating cash flow
20.3
reciprocal yield 4.9%
Earnings yield
5.7%

Historical valuation

8 metrics
P / E historical average (3Y)
16.0×
reciprocal yield 6.3%
P / E historical average (5Y)
11.8×
reciprocal yield 8.5%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 70.5%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 83.1%
EV / EBIT historical average (3Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBITDA historical average (3Y)
10.6×
reciprocal yield 9.5%
EV / EBITDA historical average (5Y)
7.9×
reciprocal yield 12.7%

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
15.2%
Shareholder yield
3.3%
Dividend / share (TTM)
$2.09
Dividend growth YoY
+6.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
15.9%
Operating margin
11.5%
Trailing 12 months
Net margin
8.8%
Gross profit (TTM)
$3.53B
Operating profit (TTM)
$2.56B
Net income (TTM)
$1.96B
Trailing 12 months
Diluted EPS (TTM)
$13.53
FCF margin
4.9%
Effective tax rate
21.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$153.44
Gross profit per diluted share (TTM)
$24.43
Operating profit per diluted share (TTM)
$17.67
EBITDA per diluted share (TTM)
$22.19
Net income per diluted share (TTM)
$13.53
Operating cash flow per diluted share (TTM)
$11.73
Free cash flow per diluted share (TTM)
$7.60
Capital expenditures per diluted share (TTM)
$4.14
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.48
Book value per share
$61.80

Growth

11 metrics
Revenue growth YoY
+34.8%
Year over year
Net income growth YoY
+87.3%
Revenue (TTM)
$22.22B
Trailing 12 months
EPS growth YoY
+92.0%
Shares change YoY
-2.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-6.5%
Revenue CAGR (5Y)
+13.6%
EPS CAGR (3Y)
-27.4%
EPS CAGR (5Y)
+25.3%
FCF CAGR (3Y)
-47.9%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
19.9%
Return on assets
11.0%
Debt / equity
0.4
Current ratio
3.1
EBITDA (TTM)
$3.21B
Free cash flow (TTM)
$1.09B
Quick ratio
1.5
Interest coverage
18.4
Net debt / EBITDA
1.0
Return on invested capital
15.3%
Trailing 12 months
Net cash
−$3.28B
Latest balance sheet
Cash & equivalents
$928.56M
Total assets
$17.84B
Total debt
$4.20B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.69B
Capital expenditures (TTM)
$599.92M
R&D (TTM)
—
SG&A (TTM)
$740.29M
Stock compensation (TTM)
$69.69M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
1,030
13F filer change QoQ
+87
Institutional ownership
85.1%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
13.4%
Private-fund adviser ownership
12.9%
Active holders' share change QoQ
-0.8%
Holder tenure
17.3
Price vs estimated holder cost
+61.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.0%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1022671 CUSIP 858119100 13F (30d) 319 filings 301 filers Visit website Investor relations