Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
78
STLD Quote, Financials, Valuation and Earnings
Last price:
$178.09
Seasonality move
:
10.39%
Day range:
$172.74 - $175.95
52-week range:
$103.17 - $176.98
Dividend yield:
1.12%
P/E ratio:
23.32x
P/S ratio:
1.50x
P/B ratio:
2.85x
Volume:
977.2K
Avg. volume:
1.3M
1-year change:
51.92%
Market cap:
$25.7B
Revenue:
$17.5B
EPS (TTM):
$7.54
Analysts' Opinion
-
Consensus RatingSteel Dynamics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $180.78, Steel Dynamics, Inc. has an estimated upside of 2.85% from its current price of $175.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $165.00 representing 100% downside risk from its current price of $175.76.
Fair Value
-
According to the consensus of 11 analysts, Steel Dynamics, Inc. has 2.85% upside to fair value with a price target of $180.78 per share.
STLD vs. S&P 500
-
Over the past 5 trading days, Steel Dynamics, Inc. has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Steel Dynamics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Steel Dynamics, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Steel Dynamics, Inc. reported revenues of $4.8B.
Earnings Growth
-
Steel Dynamics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Steel Dynamics, Inc. reported earnings per share of $2.74.
Enterprise value:
28.7B
EV / Invested capital:
2.25x
Price / LTM sales:
1.50x
EV / EBIT:
20.42x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
92.14x
Price / Operating cash flow:
84.80x
Enterprise value / EBITDA:
14.82x
Gross Profit (TTM):
$2.3B
Return On Assets:
7.25%
Net Income Margin (TTM):
6.42%
Return On Equity:
12.68%
Return On Invested Capital:
8.92%
Operating Margin:
10.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $19.4B | $17.9B | $17.6B | $4.3B | $4.8B | |
| Gross Profit | $4B | $3B | $2.3B | $597.6M | $751M | |
| Operating Income | $3.4B | $2.2B | $1.4B | $395.4M | $507.8M | |
| EBITDA | $3.8B | $2.7B | $1.9B | $516.5M | $646.2M | |
| Diluted EPS | $15.59 | $11.05 | $7.54 | $2.05 | $2.74 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6B | $7.8B | $7.2B | $6.4B | $6.1B | |
| Total Assets | $11.5B | $14B | $14.9B | $15.7B | $16B | |
| Current Liabilities | $2.1B | $2.1B | $1.9B | $2.7B | $2B | |
| Total Liabilities | $5.9B | $6.1B | $6.1B | $6.6B | $7B | |
| Total Equity | $5.6B | $7.9B | $8.9B | $9.1B | $9B | |
| Total Debt | $3.1B | $3B | $3.1B | $3.7B | $3.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.8B | $2.4B | $1.5B | $759.9M | $722.6M | |
| Cash From Investing | -$1.7B | -$2.1B | -$553.8M | -$852M | -$120.5M | |
| Cash From Financing | -$1.7B | -$1B | -$1.2B | $277.4M | -$289.7M | |
| Free Cash Flow | $2.3B | $432.5M | $311M | $138.5M | $556.9M | |
STLD
Sector
Market Cap
$25.7B
$21.4M
Price % of 52-Week High
99.31%
72.15%
Dividend Yield
1.12%
0%
Shareholder Yield
5.36%
-2.62%
1-Year Price Total Return
51.92%
12.21%
Beta (5-Year)
1.465
0.621
Dividend yield:
1.12%
Annualized payout:
$1.84
Payout ratio:
18.28%
Growth streak:
12 years
Technicals
8-day SMA
Buy
Level
$172.55
200-day SMA
Buy
Level
$137.21
Bollinger Bands (100)
Buy
Level
130.76 - 161.78
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$169.16
Relative Strength Index (RSI14)
Buy
Level
67.76
ADX Line
Buy
Level
14.54
Williams %R
Sell
Level
-9.3023
50-day SMA
Buy
Level
$159.45
MACD (12, 26)
Buy
Level
38.84
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
1.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.9229)
Buy
CA Score
(Annual)
Level (1.0026)
Buy
Beneish M-Score
(Annual)
Level (-2.5175)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.9652)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.
Stock Forecast FAQ
In the current month, STLD has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STLD average analyst price target in the past 3 months is $180.78.
-
Where Will Steel Dynamics, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Steel Dynamics, Inc. share price will rise to $180.78 per share over the next 12 months.
-
What Do Analysts Say About Steel Dynamics, Inc.?
Analysts are divided on their view about Steel Dynamics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Steel Dynamics, Inc. is a Sell and believe this share price will drop from its current level to $165.00.
-
What Is Steel Dynamics, Inc.'s Price Target?
The price target for Steel Dynamics, Inc. over the next 1-year time period is forecast to be $180.78 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Steel Dynamics, Inc. is a Buy. 8 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STLD?
You can purchase shares of Steel Dynamics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Steel Dynamics, Inc. shares.
-
What Is The Steel Dynamics, Inc. Share Price Today?
Steel Dynamics, Inc. was last trading at $178.09 per share. This represents the most recent stock quote for Steel Dynamics, Inc.. Yesterday, Steel Dynamics, Inc. closed at $175.76 per share.
-
How To Buy Steel Dynamics, Inc. Stock Online?
In order to purchase Steel Dynamics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get STLD Stock Alert
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Financial Ratios
STLD
Sector
P/E ratio
23.32x
19.15x
PEG ratio
--
-0.02x
P/B ratio
2.85x
1.71x
Price / LTM sales
1.50x
1.55x
Growth Metrics
STLD
Sector
Revenue growth
11.21%
2.23%
Earnings growth
33.23%
--
Revenue (5-year growth)
10.88%
3.12%
Earnings forecast
$2.63
$0.02
Profitability
STLD
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
8.92%
-8.67%
Return on assets
7.25%
-9.75%
Return on equity
12.68%
-9.53%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
19
Balance Sheet
STLD
Sector
Total cash
$770.4M
$2.6M
Short term investments
$147.8M
$231.8K
Total assets
$15.1B
$17M
Long term debt
$3.8B
--
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