STLD

Steel Dynamics, Inc. (STLD)
Basic Materials • Steel • $242.06 • MCap: 34,693,996,544 🌐
https://www.steeldynamics.com • 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, 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 agricultural 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, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property 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.
Buy Decision Core
Total Score
64
Business Quality
8
Financial Strength
18
Growth Outlook
15
Momentum
5
Price Action
Current
242.06
52W High
282.12
52W Low
128.75
Above 50DMA
241.94 (0.05%)
Above 200DMA
209.65 (15.46%)
Relative Strength
Relative Strength
0.29
RS 3M
-0.1
RS 6M
0.34
RS 9M
0.42
RS 12M
0.88
Fundamentals
Revenue Growth
0.33%
Earnings Growth
0.84%
ROE
0.18%
ROA
0.08%
Valuation
PE (Fwd)
12.78
PEG
11.95
P/B
3.69
Upside
12.04%
Risk
Beta
1.52
Short %
0.03
Risk Score
3.00
Analyst
Rating
buy
Target
271.21
Beta
1.52
Analysts
0


Total Score
64
Upside
12.04%
Relative Strength
0.29
Beta
1.52
Why Buy?
  • Trading above 50 DMA
  • Trading above 200 DMA
Key Risks
  • High volatility (Beta > 1.5)
Score Breakdown
Business
8
Financial
18
Growth
15
Valuation
9
Risk
3
Momentum
5
Technical
52W High: 282.12
52W Low: 128.75
Above 50DMA: 0.05%
Above 200DMA: 15.46%
Valuation
Forward PE: 12.78
PEG: 11.95
P/B: 3.69
Upside: 12.04%
Risk
Beta: 1.52
Short Float: 0.03%
ROE: 0.18%
ROA: 0.08%