S
Steel Dynamics Inc (STLD)
Official siteBASIC MATERIALS • STEEL • NASDAQ
$240.63
+1.49 (+0.62%)
Market Cap: $34.82B
Last updated: Oct 16, 2026 at 1:55 PM ET
Earnings
Performance (10Y)
Beat Rate
87%(34/39)Avg Surprise
+4.60%Streak
1 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$5.40
Range$5.36 - $5.50
8 analysts
EPS RevisionsNo revisions (7d)
3
3
30dEPS Estimate DriftChange to current
90d ago$5.14+5.1%
60d ago$5.39+0.2%
30d ago$5.47-1.3%
7d ago$5.40-0.0%
Current$5.40
Revenue Consensus
$6.5BRange$6.0B - $6.8B
7 analysts
Period ending Dec 31, 2026
EPS Consensus$5.35
Range$1.25 - $6.76
8 analysts
Revenue Consensus
$6.7BRange$5.0B - $7.6B
12 analysts
Dividends
Dividend Metrics
Forward Yield0.88%
Forward Annual Dividend$2.12
Payout Ratio18.82%
FrequencyQuarterly
Pay MonthsJan, Apr, Jul, Oct
Growth
3Y CAGR+13.72%
5Y CAGR+14.87%
Key Metrics
Technical Indicators Dashboard
Moving Averages
SMA 10$234.54
SMA 20$233.90
SMA 50$240.30
SMA 200$218.40
EMA 10$236.15
EMA 20$235.44
EMA 50$237.37
EMA 200$218.11
MACD
Line: -0.02Signal: -1.45Hist: 1.43
ADX
ADX: 11.6+DI: 24.7-DI: 20.2
Aroon & PSAR
Aroon Up28.0
Aroon Down68.0
PSAR$222.08
Bollinger Bands
Upper Band$246.08
Lower Band$221.73
%B Position1041%(Upper)
Band Width0.78
RSI (14-Day)
Neutral
55.1
Momentum Oscillators
Stoch %K77.8
Stoch %D70.1
Williams %R-17.5
ROC (10d)8.7%
Momentum19.26
CCI (20d)83.3
MFI (14d)53.8
Volatility Measures
ATR (14d)$6.98(2.9%)
StdDev (20d)6.09
Hist Vol33.4%(Moderate)
Volume Flow
VWAP$239.94
OBV28.7M
AD Line-156.5M
CMF (20d)-0.261
Volume Metrics
Avg Vol (20d)939.2K
Vol Ratio0.7x
VWMA (20d)$233.38
Pivot Points
R3$244.88
R2$243.25
R1$241.20
Pivot Point$239.57
S1$237.52
S2$235.89
S3$233.84
Advanced Oscillators
TSI-0.31
Ultimate Osc45.2
KST-19.35
Financial Data
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News
STLD Valuation and Fair Value
- P/E
- 21.6x
- Forward P/E
- 10.0x
- EV/EBITDA
- 13.9x
- P/FCF
- 36.3x
- PEG
- 10.9x
- P/B
- 3.7x
STLD Profitability: Margins, ROIC and FCF
- Gross margin
- 14.7%
- Operating margin
- 11.5%
- Net margin
- 7.8%
- ROIC
- 12.4%
- ROE
- 17.6%
- FCF margin
- 4.7%
- FCF yield
- 2.8%
STLD Competitors
Sector: Basic Materials
STLD Analyst Ratings
- Consensus
- Buy
- Analysts
- 14
- Strong Buy
- 2
- Buy
- 7
- Hold
- 4
- Sell
- 1
- Strong Sell
- 0
STLD Bull Case vs Bear Case
Bull case
- STLD beat EPS estimates in 75.0% of its last 8 reported quarters.
- STLD grew quarterly revenue 33.4% year over year.
- 64.3% of STLD's analyst ratings are Buy or Strong Buy.
STLD Earnings: Beat Rate and Next Report
- Beat rate
- 6 of 8 quarters (75.0%)
- Average surprise
- 3.1%
- EPS estimate (fiscal period ending Sep 30, 2026)
- $5.40
- Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
- 3 up, 3 down
STLD Dividend
- Forward yield
- 0.9%
- Payout ratio
- 18.8%
- 3Y DPS growth
- 13.7%
- 5Y DPS growth
- 14.9%
- Pay months
- Jan, Apr, Jul, Oct
Frequently Asked Questions About STLD
What is STLD's current dividend yield?
Steel Dynamics Inc (STLD) has a forward dividend yield of 0.88%.
Does STLD pay dividends?
Yes, Steel Dynamics Inc pays dividends with a forward dividend yield of 0.88%.
What is STLD's P/E ratio?
Steel Dynamics Inc has a price-to-earnings (P/E) ratio of 21.60.
What is STLD's market cap?
Steel Dynamics Inc (STLD) has a market capitalization of $34.82B with a current stock price of $240.63.
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