NASDAQ · Basic Materials · Steel
Steel Dynamics, Inc. (STLD)
As of Sep 25, 4:00 PM ET, Steel Dynamics (STLD) last traded at $233.66, down 0.65% on the day. Its TickerHum research score is 68/100 (above average). It reported revenue of $20.54B for the twelve months ending 2026-06-30, up 19.8% year over year, with a 10.0% operating margin.
Ratings
- Valuation: 75/100 — Strongest input: price / sales (ttm) 1.6x. Weakest: free-cash-flow yield 2.9 %.
- Growth: 87/100 — Strongest input: diluted eps growth (ttm, yoy) +59.9 %. Weakest: revenue growth (ttm, yoy) +19.8 %.
- Profitability: 40/100 — Strongest input: return on equity 17.1 %. Weakest: gross margin 14.7 %.
- Financial health: 63/100 — Strongest input: current ratio 3.18. Weakest: cash / long-term debt 0.14.
- Momentum: 74/100 — Strongest input: 1-year return +67.3 %. Weakest: 3-month return -4.8 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 18. Weakest: volume vs 3-month average 0.4x.
- Risk: 68/100 — Strongest input: max drawdown (1y) -22.5 %. Weakest: annualised volatility (1y) 36.3 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 46 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $20.54B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 19.8% | TTM ending 2026-06-30 · 10-Q |
| Net income | $1.61B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $11.02 | TTM ending 2026-06-30 · 10-Q |
| Gross margin | 14.7% | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 10.0% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 7.8% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $955.56M | TTM ending 2026-06-30 · 10-Q |
| Cash | $567.71M | as of 2026-06-30 · 10-Q |
| Long-term debt | $4.18B | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.44 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001022671).
Compare Steel Dynamics with its closest competitors
- Steel Dynamics vs Nucor (STLD vs NUE) — Same industry (Steel); market cap 1.7x; shares: steel
- Steel Dynamics vs Cleveland-Cliffs (STLD vs CLF) — Same industry (Steel); market cap 0.21x; shares: steel
- Steel Dynamics vs Reliance (STLD vs RS) — Same industry (Steel); market cap 0.59x
- Steel Dynamics vs Dow (STLD vs DOW) — Same sector (Basic Materials), different industry; market cap 0.60x
- Steel Dynamics vs Air Products and Chemicals (STLD vs APD) — Same sector (Basic Materials), different industry; market cap 1.9x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.