Steel Dynamics (STLD) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8581191009

(NASDAQ:STLD Stock) Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing 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, threading, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, 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, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, governmental entities, and e-commerce data centers and warehouses. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. Web URL: https://stld.steeldynamics.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Steel Dynamics (STLD) - Stock Price & Dividends

STLD Stock Overview

Market Cap in USD 19,444m
Sector Basic Materials
Industry Steel
GiC SubIndustry Steel
TER 0.00%
IPO / Inception 1996-11-21

STLD Stock Ratings

Fundamental 4.87
Dividend 8.41
Growth 5y 8.08
Rel. Performance vs Sector -0.09
Analysts 3.17
Fair Price Total Ret. 132.21
Fair Price DCF 251.17

STLD Dividends

Yield 12m 1.39%
Yield on Cost 5y 4.90%
Dividends CAGR 5y 12.11%
Payout Consistency 98.7%

STLD Growth Ratios

Growth 12m 2.24%
Growth Correlation 12m 33%
Growth Correlation 3m 36%
CAGR 5y 28.67%
CAGR / Mean Drawdown 1.84
Sharpe Ratio 12m -0.08
Alpha vs SP500 12m -30.66
Beta vs SP500 5y weekly 1.31
CAPM 8.86%
Average Daily Range 2m 2.64%
Regime Oscillator 66.02
Volatility GJR Garch 1y 36.45%
Price / SMA 50 3.66%
Price / SMA 200 14.26%
Current Volume 1014.3k
Average Volume 20d 1339.7k
What is the price of STLD stocks?
As of February 21, 2024, the stock is trading at USD 122.61 with a total of 1,014,279 shares traded.
Over the past week, the price has changed by +3.58%, over one month by +8.64%, over three months by +10.00% and over the past year by +2.24%.
Why is STLD stock down?
Check with which Index or Commodity STLD has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return STLD Return S&P 500
1 Month 8.64% 2.97%
3 Months 10.00% 9.80%
12 Months 2.24% 26.37%
What is the forecast for STLD stock price target?
According to ValueRays Forecast Model, STLD Steel Dynamics will be worth about 144.7 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 113.2 -7.7%
Analysts Target Price 108 -11.9%
ValueRay Target Price 144.7 18.0%