STLDSteel Dynamics, Inc. exhibits a solid fundamental profile with consistent profitability and a manageable debt level. While current technical indicators suggest a short-term pullback, long-term prospects appear positive given its market position in steel production and recycling.
Steel Dynamics operates in the cyclical steel industry, which is influenced by broader economic trends and infrastructure spending. While not a high-growth thematic play, its role in manufacturing and construction provides stable, albeit cyclical, demand.
Steel Dynamics demonstrates robust profitability and a healthy balance sheet, with consistent revenue generation and strong earnings per share.
The stock has experienced a recent decline, with several key moving averages indicating a bearish short-term trend. Oscillators suggest the stock may be oversold.
| Factor | Score |
|---|---|
| Infrastructure Spending | 75 |
| Economic Cycles | 55 |
| Recycling & Sustainability | 70 |
| Automotive & Manufacturing Demand | 65 |
| Geopolitical Factors | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Trend Reversal Signals | 70 |
Consistent EPS Beat
Steel Dynamics Inc. (STLD) has consistently beaten earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and profitability management. For example, in Q2 2024, reported EPS of $3.67 exceeded the estimate of $3.51, and in Q1 2024, reported EPS of $1.36 surpassed the estimate of $1.28.
Growing Dividend Payouts
STLD has a history of increasing its dividend payments. The dividend yield is 0.70379437%, and the company has demonstrated consistent dividend payouts, with recent payments of $0.50 per share. The ex-dividend dates of June 30, 2025, and March 31, 2025, show a regular pattern of returning capital to shareholders.
Mixed Technical Signals
On a 1-minute chart, most moving averages (e.g., 10-day EMA at $126.83, 20-day EMA at $126.82) are indicating a 'Sell' action, and the RSI is at 44.01, suggesting a neutral to slightly bearish short-term momentum. This indicates caution is warranted in the immediate term.
Recent Revenue Decline
While EPS has shown resilience, annual revenue has seen a decline from $22.26 billion in 2022 to $17.54 billion in 2024. This downward trend in top-line growth may pose a risk to future earnings if not reversed.
June 2025
30
Ex-Dividend Date
July 2025
11
Next Dividend Date
October 2025
16
Next Earnings Date
H: $2.74
A: $2.61
L: $2.49
H: 4.90B
A: 4.76B
L: 4.57B
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, as well as 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 agriculture equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
149.68 USD
The 39 analysts offering 1 year price forecasts for STLD have a max estimate of 155.00 and a min estimate of 143.24.