TickerHumNASDAQ · Basic Materials · Steel
Steel Dynamics, Inc. (STLD)
As of Nov 11, 1:49 PM ET, Steel Dynamics (STLD) last traded at $239.37, up 1.38% on the day. Its TickerHum research score is 68/100 (above average). It reported revenue of $22.22B for the twelve months ending 2026-09-30, up 26.0% year over year, with a 11.5% operating margin.
Ratings
- Valuation: 78/100 — Strongest input: price / sales (ttm) 1.5x. Weakest: free-cash-flow yield 3.2 %.
- Growth: 95/100 — Strongest input: diluted eps growth (ttm, yoy) +79.3 %. Weakest: revenue growth (ttm, yoy) +26.0 %.
- Profitability: 44/100 — Strongest input: return on equity 19.9 %. Weakest: gross margin 15.9 %.
- Financial health: 65/100 — Strongest input: current ratio 3.14. Weakest: cash / long-term debt 0.22.
- Momentum: 57/100 — Strongest input: 1-year return +51.6 %. Weakest: 3-month return -8.1 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 24. Weakest: volume vs 3-month average 0.2x.
- Risk resilience: 68/100 — Strongest input: max drawdown (1y) -22.5 %. Weakest: annualised volatility (1y) 36.8 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 0 h, latest financial period age (days) 43 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $22.22B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 26.0% | TTM ending 2026-09-30 · 10-Q |
| Net income | $1.96B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $13.54 | TTM ending 2026-09-30 · 10-Q |
| Gross margin | 15.9% | TTM ending 2026-09-30 · 10-Q |
| Operating margin | 11.5% | TTM ending 2026-09-30 · 10-Q |
| Net margin | 8.8% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $1.09B | TTM ending 2026-09-30 · 10-Q |
| Cash | $928.56M | as of 2026-09-30 · 10-Q |
| Long-term debt | $4.18B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.43 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001022671).
Comparable companies for Steel Dynamics
Selected by industry, business overlap and scale; these are not necessarily direct 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 0.22x; shares: steel
- Steel Dynamics vs Reliance (STLD vs RS) — Same industry (Steel); market cap 0.65x
- Steel Dynamics vs Dow (STLD vs DOW) — Same sector (Basic Materials), different industry; market cap 0.69x
- Steel Dynamics vs DuPont de Nemours (STLD vs DD) — Same sector (Basic Materials), different industry; market cap 0.62x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.