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STLD

Steel Dynamics, Inc. STLD

$235.51 +0.53 (+0.23%)
Neutral · -0.23σ
Mkt cap $33.8B
P/E 23.8
Day $229.63 – $236.33
52wk $162.16 – $288.74
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Steel Dynamics, Inc. is a basic materials company listed in the US.

STLD last traded at $235.51, up 0.2% on the day; that's in the middle part of its 52-week range ($162.16–$288.74). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.19 ATR from EMA21 — no notable pattern

Long
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, -0.19 ATR from EMA21 · no notable pattern
  • · RSI cushion turning up (47)
  • · Aligned with weak uptrend
How this grade was earned
total 15 pts
Cycle position 6
Momentum 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.19 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$167.43 – $378.12
Verdict
Unknown
Accounting quality Weak
  • ✓ Current ratio 3.06 (antifragile)
  • ✓ Goodwill 3% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Key statistics

All statistics →

STLD is a $33.8 billion company, priced at 24× last year's earnings.

Mkt cap $33.8B
P/E ttm 23.8
Fwd P/E
Beta
Day range $229.63 – $236.33
52w range $162.16 – $288.74
Avg vol
RSI(2) 76.6
ROE
Net mgn
FCF mgn -0.2%
Debt/Eq 0.46
Div yld
Sector Basic Materials
Industry Steel
Next earn
52-week range · today's price
$162.16$288.74

More on STLD

Options idea

See more →
CALL $240 2026-08-21
$12.60
PUT $240 2026-08-21
$15.94