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STLD

Steel Dynamics, Inc. STLD

$235.51 +0.53 (+0.23%)
Neutral · -0.23σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · STLD

Momentum reads · latest daily bar
Last
$235.51
+0.53 (+0.23%)
Mkt cap
$34.0B
Basic Materials
RSI(14)
47.1
neutral
Stochastic %K
58.1
neutral
MFI(14)
53.9
neutral
ADX(14)
25.6
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $5.2B $0.4B $0.6B $0.0B 7.8% 11.1%
2025-12-31 $4.4B $0.3B $0.3B $0.1B 6.0% 7.6%
2025-09-30 $4.8B $0.4B $0.6B $0.6B 8.4% 11.4%
2025-06-30 $4.6B $0.3B $0.4B $0.0B 6.5% 9.1%
2025-03-31 $4.4B $0.2B $0.3B $-0.2B 5.0% 6.8%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare STLD vs peers

Line STLD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing STLD no peers yet — add up to 4 below

Add tickers to compare with STLD

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-20 2.78 2.79 -0.2% +5.2%
2026-01-26 1.82 1.69 +7.9% +1.3%
2025-10-20 2.74 2.63 +4.2% +5.2%
2025-07-21 2.01 2.08 -3.5% -1.7%
2025-04-22 1.44 1.38 +4.0% +4.3%
2025-01-22 1.36 1.29 +5.5% -0.4%
2024-10-16 2.05 1.98 +3.4% +4.0%
2024-07-17 2.72 2.67 +1.9% -0.7%
2024-04-23 3.67 3.45 +6.5% -3.2%
2024-01-23 2.61 2.62 -0.5% +0.3%
2023-10-18 3.47 3.50 -0.8% -4.1%
2023-07-19 4.81 4.80 +0.3% -3.0%
2023-04-19 4.01 3.62 +10.7% +4.9%
2023-01-25 4.37 3.59 +21.6% +10.0%
2022-10-19 5.46 5.13 +6.4% +6.2%
2022-07-20 6.73 6.14 +9.7% +3.9%
2022-04-20 6.02 5.72 +5.2% +1.9%
2022-01-24 5.78 5.71 +1.2% -1.1%
2021-10-18 4.96 4.85 +2.3% +1.7%
2021-07-19 3.40 3.38 +0.6% +2.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
STLD $34B 25.3 12.5 1.8 16.3 3.7 14.0% 19.1% 93.1% -0.09%
LIN $237B 34.0 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 31.9 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.2 20.7 5.3 22.1 4.2 32.0% 8.8% -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 36.9 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.6 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.48%

HolderShares% out
Blackrock Inc. 12,394,980 8.56%
Vanguard Capital Management LLC 8,976,307 6.20%
State Street Corporation 7,513,992 5.19%
Vanguard Portfolio Management LLC 6,809,040 4.70%
FMR, LLC 4,411,600 3.05%
Geode Capital Management, LLC 3,834,936 2.65%
Capital Research Global Investors 3,630,842 2.51%
Morgan Stanley 3,149,055 2.18%
Life Cycle Investment Partners Ltd 2,696,347 1.86%
Holocene Advisors, LP 2,288,948 1.58%

Insider activity · 90d

11 buys / 4 sells · ratio 2.75 · Finnhub

  • Sierra Luis Manuel BUY 11,523
  • Seaman Bradley S BUY 51,600
  • Hamann Jennifer L BUY 5,304
  • DOLAN TRACI M BUY 58,970
  • Cornew Kenneth W. BUY 32,013
  • BARGABOS SHEREE L BUY 27,105
  • Anderson James Stanley SELL 102,837 @ $269.93
  • Anderson James Stanley SELL 103,159 @ $269.22
  • Anderson James Stanley SELL 107,560 @ $268.42
  • Anderson James Stanley SELL 111,737 @ $267.35

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$221.0
Mean
$271.33334
High
$310.0
Analysts
12
Recommendation distribution · period 2026-07-01
4
9
6
2
Revision trend (2026-04-01 → 2026-07-01): net 14 → 11 -3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-06-18 FORM 8-K view ·
4 2026-06-08 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-05-08 FORM 8-K view ·
4 2026-05-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2026-04-27 10-Q view ·
4 2026-04-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-04-21 FORM 8-K view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-03-27 FORM 8-K view ·
DEF 14A 2026-03-27 DEF 14A view ·
8-K 2026-03-18 FORM 8-K view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-K 2026-02-27 10-K view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-24 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About STLD

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, brokerag…

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STOCK Act disclosures

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SEC filings & insiders · STLD

EDGAR · live

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Holders · STLD

Institutions & insider activity

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