STLD · Steel Dynamics Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted EBITDA non-GAAP | $921M | Q2 2026 | — |
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| Aluminum flat rolled sheet product shipments | 53,000 | Q2 2026 | — |
| Aluminum hot band production | 84,000 | Q2 2026 | — |
| Aluminum operations operating losses | $33M | Q2 2026 | — |
| Average external product selling price for the company's steel operations | $1,298 | Q2 2026 | — |
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| Average ferrous scrap cost per ton melted at the company's steel mills | $412 | Q2 2026 | — |
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| Capital investments | $124M | Q2 2026 | — |
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| Cash dividends paid | $77M | Q2 2026 | — |
| Cash flow from operations | $428M | Q2 2026 | — |
| Metals recycling operations operating income | $48M | Q2 2026 | — |
| Share repurchases | $200M | Q2 2026 | — |
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| Steel fabrication operations operating income | $85M | Q2 2026 | — |
| Steel operations operating income | $721M | Q2 2026 | — |
| Steel shipments | 3.7M | Q2 2026 | — |
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| Three-year after-tax return-on-invested-capital | 13% | Q2 2026 | — |
| Average 2025 external selling price for the company's steel operations | $1,089 | Annual 2025 | — |
| External Shipments (Tons) | 11,960,582 | Annual 2025 | — |
| Liquidity | $2.2B | Annual 2025 | — |
| Record steel shipments | 13.7M | 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 |
|---|---|---|---|---|---|
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STLD
this stock
Steel Dynamics Inc
|
$37.48B | +55.1% | -8.3% | 23.8 | 2.5% |
|
NUE
Nucor Corp
|
$61.95B | +67.7% | +5.7% | 27.0 | 1.8% |
|
MT
ArcelorMittal
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$55.21B | +61.4% | — | — | 0.3% |
|
RS
Reliance, Inc.
|
$21.34B | +45.8% | -13.0% | 27.3 | 1.9% |
|
PKX
Posco Holdings Inc.
|
$16.96B | +5.4% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STLD | +3.6% | +17.8% | +31.8% | +4.1% | +55.1% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -0.1% | +15.5% | +19.0% | +1.2% | +42.4% |
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.