$233.35
0.79 (-0.34%)
Last updated: Jul 15, 2026 04:27
Fundamentals Overview
Steel Dynamics, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-58.3% downside vs price
Profitability
Risk (Beta)
1.54 — 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: +9.8% · 3M vs Basic Materials sector: +22.3%
Pressures (Sell):
DCF 58.3% downside vs price · Sentiment weakening (2 downgrades) · Beta 1.54 (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: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 2, Neutral: 8, Outperform: 2, Overweight: 14.
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 $97.29; current price is $233.35. That’s a -58.3% 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) | 24.63 |
| DCF value (model) | $97.29 (-58.3% vs price) |
| PEG (TTM) | 1.43 |
| P/B (TTM) | 3.69 |
| P/S (TTM) | 1.77 |
| P/FCF (TTM) | 50.62 |
| 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 |
|---|---|---|---|---|
| B of A Securities | maintain | Neutral | Neutral | 2026-07-09 |
| Keybanc | maintain | Overweight | Overweight | 2026-06-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-06-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-06-18 |
| B of A Securities | maintain | Neutral | Neutral | 2026-06-18 |
| JP Morgan | maintain | Neutral | Neutral | 2026-06-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-06-04 |
| 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 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-18 |
| Wells Fargo | maintain | Overweight | Overweight | 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-22 |
| Jefferies | maintain | Buy | Buy | 2025-10-22 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-22 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-15 |