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STLD · Steel Dynamics Inc

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$229.99 -5.27 (-2.24%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.72B
Shares
143.33M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$235.26 Open$244.98 Day$232.41–244.98 52W close$136.09–282.76 Avg vol 30d1.2M Short int3.8M · 2.7% float · 2.8d Short vol58% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.54B
Trailing 12 months
Net income (TTM)
$1.61B
Trailing 12 months
Revenue growth YoY
+33.4%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
21.4
Trailing earnings · reciprocal yield 4.7%
FCF yield
2.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.9%
Year over year · fewer shares
Price change (1Y)
+68.2%
Trailing year
Short interest
2.7%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 68%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +38%
trailing
YTD return +39%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $244 › 200d $214 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +160 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.66% of float · ▼ -2.4% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,029 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +21%
Y/Y
Gross margin 11%
contracting
EPS growth −19%
Y/Y
Free cash flow $501.5M
Valuation P/E 21.4
below peers
Buyback $801.0M
remaining
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
normalized market conditions
Normalized EBITDA through-cycle expectation for aluminum Non-GAAP $650M – $700M
exit 2026
Monthly production rate as a percentage of capacity for aluminum at least 90%
next year
CapEx $500M – $600M
exiting the year
90% utilization rate 90%
Prior guidance period ended · from the Earnings Call filed Oct 21, 2021
Capital investments · full year 2022 $700M
Flat roll contracts as percentage of order book · next year 70%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $244 › 200d $214 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +160 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.66% of float · ▼ -2.4% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,029 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $136 Now $235 · 68% Range high $283
vs 200-day avg +10% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STLD
Steel Dynamics Inc
this stock
$33.72B +38.8% +20.9% 21.4 2.7%
NUE
Nucor Corp
 $56.35B +52.3% +5.7% 19.8 1.8%
MT
ArcelorMittal
 $54.57B +59.2% — — 0.2%
RS
Reliance, Inc.
 $19.92B +35.1% -13.0% 25.4 2.1%
PKX
Posco Holdings Inc.
 $17.61B +9.4% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
1,029
% held
84.4%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
871
View
Short & Settlement
Short Interest Falling
Shares short
3.8M
Days to cover
2.8d
Change
-94.8K sh
View
Short Volume
Short vol %
58%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
77
Value
$18.2K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$18.2B
Net income (FY)
$1.2B
EPS diluted
$7.99
View
Buybacks
Authorized
$1.5B
Remaining
$801.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
18
View
Proposed Sales
Value
$2.7M
Shares
10.0K
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
STLD -1.9% +7.4% +37.6% +1.1% +38.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.6% +7.5% +17.5% +1.8% +27.1%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$1.50B
Spent (derived)
$699.00M
Remaining
$801.00M
Spent Remaining

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.

Key facts CIK 1022671 CUSIP 858119100 13F (30d) 14 filings 13 filers Visit website Investor relations