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    Steel Dynamics Inc (STLD)

    Official site

    BASIC 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 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$5.40
    Range$5.36 - $5.50
    8 analysts
    EPS RevisionsNo revisions (7d)
    3
    3
    30d
    EPS 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
    $6.5B
    Range$6.0B - $6.8B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$5.35
    Range$1.25 - $6.76
    8 analysts
    Revenue Consensus
    $6.7B
    Range$5.0B - $7.6B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$5.35---
    Sep 26EST
    -$5.40---
    Jun 26
    Reported Jul 20
    $3.80$3.67+3.54%Beat+89.1%
    Mar 26
    Reported Apr 22
    $2.78$2.79-0.36%Miss+93.1%
    Dec 25
    Reported Jan 26
    $1.82$1.69+7.69%Beat+33.8%
    Sep 25
    Reported Oct 20
    $2.74$2.63+4.18%Beat+33.7%
    Jun 25
    Reported Jul 21
    $2.01$2.08-3.37%Miss-26.1%
    Mar 25
    Reported Apr 22
    $1.44$1.38+4.35%Beat-60.8%
    Dec 24
    Reported Jan 22
    $1.36$1.29+5.43%Beat-47.9%
    Sep 24
    Reported Oct 16
    $2.05$1.98+3.54%Beat-40.9%
    Jun 24
    Reported Jul 17
    $2.72$2.67+1.87%Beat-43.5%
    Mar 24
    Reported Apr 23
    $3.67$3.45+6.38%Beat-8.5%
    Dec 23
    Reported Jan 23
    $2.61$2.62-0.38%Miss-40.3%
    Sep 23
    Reported Oct 18
    $3.47$3.50-0.86%Miss-36.4%
    Jun 23
    Reported Jul 19
    $4.81$4.80+0.21%Beat-28.5%
    Mar 23
    Reported Apr 19
    $4.01$3.62+10.77%Beat-33.4%
    Dec 22
    Reported Jan 25
    $4.37$3.59+21.73%Beat-24.4%
    Sep 22
    Reported Oct 19
    $5.46$5.13+6.43%Beat+10.1%
    Jun 22
    Reported Jul 20
    $6.73$6.14+9.61%Beat+97.9%
    Mar 22
    Reported Apr 20
    $6.02$5.72+5.24%Beat+186.7%
    Dec 21
    Reported Jan 24
    $5.78$5.71+1.23%Beat+495.9%
    Sep 21
    Reported Oct 18
    $4.96$4.85+2.27%Beat+872.5%
    Jun 21
    Reported Jul 19
    $3.40$3.38+0.59%Beat+623.4%
    Mar 21
    Reported Apr 19
    $2.10$1.98+6.06%Beat+138.6%
    Dec 20
    Reported Jan 25
    $0.97$0.82+18.29%Beat+56.5%
    Sep 20
    Reported Oct 19
    $0.51$0.48+6.25%Beat-26.1%
    Jun 20
    Reported Jul 20
    $0.47$0.43+9.30%Beat-46.0%
    Mar 20
    Reported Apr 20
    $0.88$0.84+4.76%Beat-3.3%
    Dec 19
    Reported Jan 22
    $0.62$0.56+10.71%Beat-52.7%
    Sep 19
    Reported Oct 16
    $0.69$0.69+0.00%Beat-59.2%
    Jun 19
    Reported Jul 22
    $0.87$0.89-2.25%Miss-43.1%
    Mar 19
    Reported Apr 22
    $0.91$0.91+0.00%Beat-5.2%
    Dec 18
    Reported Jan 22
    $1.31$1.21+8.26%Beat+142.6%
    Sep 18
    Reported Oct 17
    $1.69$1.66+1.81%Beat+156.1%
    Jun 18
    Reported Jul 23
    $1.53$1.49+2.68%Beat+142.9%
    Mar 18
    Reported Apr 18
    $0.96$0.89+7.87%Beat+17.1%
    Dec 17
    Reported Jan 22
    $0.54$0.49+10.20%Beat+25.6%
    Sep 17
    Reported Oct 18
    $0.66$0.65+1.54%Beat-
    Jun 17
    Reported Jul 19
    $0.63$0.63+0.00%Beat-
    Mar 17
    Reported Apr 19
    $0.82$0.79+3.80%Beat-
    Dec 16
    Reported Jan 24
    $0.43$0.43+0.00%Beat-

    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

    Valuation
    P/E Ratio21.60EV/EBITDA13.90x
    Price/FCF36.26xFCF Yield2.76%
    Profitability
    Profit Margin7.83%Operating Margin11.50%
    ROE17.60%ROIC12.42%
    Financial Health
    Debt/Equity0.44xInterest Coverage18.90x
    Current Ratio3.18xQuick Ratio1.45x
    Trading Statistics
    Beta1.49Avg Volume952.92K
    52-Week High$287.4052-Week Low$139.95

    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

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$6.09B$5.20B$4.41B$4.83B$4.57B$4.37B$3.87B$4.34B$4.63B$4.69B$4.23B$4.59B
    Cost of Revenue$5.13B$4.44B$3.88B$4.07B$3.95B$3.88B$3.43B$3.74B$3.86B$3.71B$3.50B$3.64B
    Gross Profit$958.97M$763.22M$529.29M$757.88M$618.47M$486.54M$441.73M$605.22M$774.84M$980.80M$730.88M$952.02M
    Operating Expenses$258.50M$225.22M$219.06M$250.12M$235.61M$211.40M$204.23M$209.78M$215.71M$229.82M$212.35M$218.47M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$193.45M$175.22M$184.65M$200.84M$198.01M$181.81M$176.90M$167.69M$160.02M$159.51M$157.21M$145.90M
    Operating Income$700.48M$538.00M$310.23M$507.76M$382.86M$275.14M$237.50M$395.44M$559.12M$750.98M$518.54M$733.55M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$39.12M$33.24M$26.96M$13.57M$17.38M$12.13M$14.58M$17.07M$12.72M$11.98M$14.79M$18.41M
    Income Before Tax$683.46M$513.21M$310.61M$513.85M$387.87M$280.65M$243.96M$408.02M$565.11M$765.78M$542.24M$754.60M
    Income Tax Expense$152.68M$113.11M$46.09M$109.92M$86.67M$62.98M$34.09M$87.13M$133.42M$178.28M$115.20M$174.82M
    Net Income$530.78M$400.11M$264.51M$403.93M$301.19M$217.68M$209.87M$320.89M$431.69M$587.50M$427.04M$579.78M
    EBITDA$896.51M$705.73M$483.85M$665.91M$538.11M$426.54M$384.09M$546.15M$694.88M$893.01M$668.76M$880.43M
    EBIT$722.58M$546.45M$337.56M$527.42M$405.25M$292.79M$258.54M$425.10M$577.83M$777.76M$557.03M$773.01M
    * Some calculated fields are derived from available data when not provided by source

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    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
    See GNG's fair value

    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 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
    STLD dividend history

    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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