$260.15
0.60 (-0.23%)
Last updated: May 31, 2026 02:50
Fundamentals Overview
Steel Dynamics, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-60.9% downside vs price
Profitability
Risk (Beta)
1.49 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +26.7% · 3M vs Basic Materials sector: +39.4%
Pressures (Sell):
DCF 60.9% downside vs price · Beta 1.49 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 5, Equal Weight: 1, Neutral: 8, Outperform: 3, Overweight: 13.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $101.78; current price is $260.15. That’s a -60.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 27.46 |
| DCF value (model) | $101.78 (-60.9% vs price) |
| PEG (TTM) | 1.59 |
| P/B (TTM) | 4.11 |
| P/S (TTM) | 1.97 |
| P/FCF (TTM) | 56.44 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.13 |
| Quick Ratio (TTM) | 1.33 |
| Cash Ratio (TTM) | 0.26 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.22% |
| Gross margin (TTM) | 14% |
| Operating margin (TTM) | 9.41% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for STLD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-22 |
| Citigroup | maintain | Buy | Buy | 2026-04-22 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-22 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-16 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-18 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-02 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2026-01-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-15 |
| Jefferies | maintain | Buy | Buy | 2025-12-10 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-14 |
| UBS | downgrade | Buy | Neutral | 2025-11-04 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-27 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-24 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-22 |
| Jefferies | maintain | Buy | Buy | 2025-10-22 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-14 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-06-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-04-24 |
| JP Morgan | maintain | Neutral | Neutral | 2025-04-24 |
| JP Morgan | maintain | Neutral | Neutral | 2025-04-16 |
| BMO Capital | upgrade | Market Perform | Outperform | 2025-03-31 |
| UBS | upgrade | Neutral | Buy | 2025-03-24 |