Financhill
Buy
86

STLD Quote, Financials, Valuation and Earnings

Last price:
$199.66
Seasonality move :
8.65%
Day range:
$203.81 - $208.47
52-week range:
$103.17 - $208.47
Dividend yield:
0.97%
P/E ratio:
25.72x
P/S ratio:
1.68x
P/B ratio:
3.34x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
52.59%
Market cap:
$30.1B
Revenue:
$18.2B
EPS (TTM):
$8.00

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics, Inc.
$4.5B $1.69 16.68% 120.56% $193.10
CLF
Cleveland-Cliffs, Inc.
$4.6B -$0.62 3.42% -62.5% $13.58
CMC
Commercial Metals Co.
$2.1B $1.50 19.48% 524.57% $80.30
FRD
Friedman Industries, Inc.
-- -- -- -- --
NUE
Nucor Corp.
$7.9B $1.81 13.76% 333.27% $186.08
RS
Reliance, Inc.
$3.4B $2.82 9.72% 20.61% $324.63
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics, Inc.
$205.78 $193.10 $30.1B 25.72x $0.50 0.97% 1.68x
CLF
Cleveland-Cliffs, Inc.
$12.48 $13.58 $7.1B 175.97x $0.00 0% 0.34x
CMC
Commercial Metals Co.
$83.21 $80.30 $9.2B 21.44x $0.18 0.87% 1.18x
FRD
Friedman Industries, Inc.
$21.03 -- $149.6M 9.46x $0.04 0.76% 0.25x
NUE
Nucor Corp.
$194.42 $186.08 $44.5B 25.79x $0.56 1.14% 1.38x
RS
Reliance, Inc.
$360.37 $324.63 $18.8B 26.36x $1.20 1.33% 1.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics, Inc.
31.98% 0.374 17.04% 1.16x
CLF
Cleveland-Cliffs, Inc.
56.48% 1.697 102.1% 0.45x
CMC
Commercial Metals Co.
43.73% 0.745 47.34% 3.44x
FRD
Friedman Industries, Inc.
40.58% 0.329 66.85% 0.92x
NUE
Nucor Corp.
25.38% 0.841 18.49% 1.45x
RS
Reliance, Inc.
18.78% 0.269 11.47% 1.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics, Inc.
$522.1M $310.2M 9.3% 13.33% 7.03% $84.2M
CLF
Cleveland-Cliffs, Inc.
-$191M -$322M -10.05% -22.55% -7.47% -$153M
CMC
Commercial Metals Co.
$414.4M $220.1M 7.49% 10.61% 10.38% $78.8M
FRD
Friedman Industries, Inc.
$11M $3.9M 8.09% 11.41% 2.32% -$6.3M
NUE
Nucor Corp.
$862M $528M 7.07% 9.41% 6.87% -$3M
RS
Reliance, Inc.
$961.1M $259.8M 8.23% 10.07% 7.12% $180.6M

Steel Dynamics, Inc. vs. Competitors

  • Which has Higher Returns STLD or CLF?

    Cleveland-Cliffs, Inc. has a net margin of 5.99% compared to Steel Dynamics, Inc.'s net margin of -5.4%. Steel Dynamics, Inc.'s return on equity of 13.33% beat Cleveland-Cliffs, Inc.'s return on equity of -22.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics, Inc.
    11.83% $1.82 $13.1B
    CLF
    Cleveland-Cliffs, Inc.
    -4.43% -$0.44 $14.3B
  • What do Analysts Say About STLD or CLF?

    Steel Dynamics, Inc. has a consensus price target of $193.10, signalling downside risk potential of -6.16%. On the other hand Cleveland-Cliffs, Inc. has an analysts' consensus of $13.58 which suggests that it could grow by 8.8%. Given that Cleveland-Cliffs, Inc. has higher upside potential than Steel Dynamics, Inc., analysts believe Cleveland-Cliffs, Inc. is more attractive than Steel Dynamics, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics, Inc.
    8 2 0
    CLF
    Cleveland-Cliffs, Inc.
    2 8 0
  • Is STLD or CLF More Risky?

    Steel Dynamics, Inc. has a beta of 1.462, which suggesting that the stock is 46.217% more volatile than S&P 500. In comparison Cleveland-Cliffs, Inc. has a beta of 1.929, suggesting its more volatile than the S&P 500 by 92.925%.

  • Which is a Better Dividend Stock STLD or CLF?

    Steel Dynamics, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 0.97%. Cleveland-Cliffs, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics, Inc. pays 25.03% of its earnings as a dividend. Cleveland-Cliffs, Inc. pays out -- of its earnings as a dividend. Steel Dynamics, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CLF?

    Steel Dynamics, Inc. quarterly revenues are $4.4B, which are larger than Cleveland-Cliffs, Inc. quarterly revenues of $4.3B. Steel Dynamics, Inc.'s net income of $264.5M is higher than Cleveland-Cliffs, Inc.'s net income of -$233M. Notably, Steel Dynamics, Inc.'s price-to-earnings ratio is 25.72x while Cleveland-Cliffs, Inc.'s PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics, Inc. is 1.68x versus 0.34x for Cleveland-Cliffs, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics, Inc.
    1.68x 25.72x $4.4B $264.5M
    CLF
    Cleveland-Cliffs, Inc.
    0.34x 175.97x $4.3B -$233M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals Co. has a net margin of 5.99% compared to Steel Dynamics, Inc.'s net margin of 8.36%. Steel Dynamics, Inc.'s return on equity of 13.33% beat Commercial Metals Co.'s return on equity of 10.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics, Inc.
    11.83% $1.82 $13.1B
    CMC
    Commercial Metals Co.
    19.54% $1.58 $7.7B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics, Inc. has a consensus price target of $193.10, signalling downside risk potential of -6.16%. On the other hand Commercial Metals Co. has an analysts' consensus of $80.30 which suggests that it could fall by -3.5%. Given that Steel Dynamics, Inc. has more downside risk than Commercial Metals Co., analysts believe Commercial Metals Co. is more attractive than Steel Dynamics, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics, Inc.
    8 2 0
    CMC
    Commercial Metals Co.
    5 4 0
  • Is STLD or CMC More Risky?

    Steel Dynamics, Inc. has a beta of 1.462, which suggesting that the stock is 46.217% more volatile than S&P 500. In comparison Commercial Metals Co. has a beta of 1.491, suggesting its more volatile than the S&P 500 by 49.05%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 0.97%. Commercial Metals Co. offers a yield of 0.87% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics, Inc. pays 25.03% of its earnings as a dividend. Commercial Metals Co. pays out 97.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CMC?

    Steel Dynamics, Inc. quarterly revenues are $4.4B, which are larger than Commercial Metals Co. quarterly revenues of $2.1B. Steel Dynamics, Inc.'s net income of $264.5M is higher than Commercial Metals Co.'s net income of $177.3M. Notably, Steel Dynamics, Inc.'s price-to-earnings ratio is 25.72x while Commercial Metals Co.'s PE ratio is 21.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics, Inc. is 1.68x versus 1.18x for Commercial Metals Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics, Inc.
    1.68x 25.72x $4.4B $264.5M
    CMC
    Commercial Metals Co.
    1.18x 21.44x $2.1B $177.3M
  • Which has Higher Returns STLD or FRD?

    Friedman Industries, Inc. has a net margin of 5.99% compared to Steel Dynamics, Inc.'s net margin of 1.78%. Steel Dynamics, Inc.'s return on equity of 13.33% beat Friedman Industries, Inc.'s return on equity of 11.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics, Inc.
    11.83% $1.82 $13.1B
    FRD
    Friedman Industries, Inc.
    6.58% $0.43 $239.3M
  • What do Analysts Say About STLD or FRD?

    Steel Dynamics, Inc. has a consensus price target of $193.10, signalling downside risk potential of -6.16%. On the other hand Friedman Industries, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Steel Dynamics, Inc. has higher upside potential than Friedman Industries, Inc., analysts believe Steel Dynamics, Inc. is more attractive than Friedman Industries, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics, Inc.
    8 2 0
    FRD
    Friedman Industries, Inc.
    0 0 0
  • Is STLD or FRD More Risky?

    Steel Dynamics, Inc. has a beta of 1.462, which suggesting that the stock is 46.217% more volatile than S&P 500. In comparison Friedman Industries, Inc. has a beta of 1.554, suggesting its more volatile than the S&P 500 by 55.388%.

  • Which is a Better Dividend Stock STLD or FRD?

    Steel Dynamics, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 0.97%. Friedman Industries, Inc. offers a yield of 0.76% to investors and pays a quarterly dividend of $0.04 per share. Steel Dynamics, Inc. pays 25.03% of its earnings as a dividend. Friedman Industries, Inc. pays out 18.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or FRD?

    Steel Dynamics, Inc. quarterly revenues are $4.4B, which are larger than Friedman Industries, Inc. quarterly revenues of $168M. Steel Dynamics, Inc.'s net income of $264.5M is higher than Friedman Industries, Inc.'s net income of $3M. Notably, Steel Dynamics, Inc.'s price-to-earnings ratio is 25.72x while Friedman Industries, Inc.'s PE ratio is 9.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics, Inc. is 1.68x versus 0.25x for Friedman Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics, Inc.
    1.68x 25.72x $4.4B $264.5M
    FRD
    Friedman Industries, Inc.
    0.25x 9.46x $168M $3M
  • Which has Higher Returns STLD or NUE?

    Nucor Corp. has a net margin of 5.99% compared to Steel Dynamics, Inc.'s net margin of 5.5%. Steel Dynamics, Inc.'s return on equity of 13.33% beat Nucor Corp.'s return on equity of 9.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics, Inc.
    11.83% $1.82 $13.1B
    NUE
    Nucor Corp.
    11.21% $1.64 $29.2B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics, Inc. has a consensus price target of $193.10, signalling downside risk potential of -6.16%. On the other hand Nucor Corp. has an analysts' consensus of $186.08 which suggests that it could fall by -4.29%. Given that Steel Dynamics, Inc. has more downside risk than Nucor Corp., analysts believe Nucor Corp. is more attractive than Steel Dynamics, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics, Inc.
    8 2 0
    NUE
    Nucor Corp.
    9 4 0
  • Is STLD or NUE More Risky?

    Steel Dynamics, Inc. has a beta of 1.462, which suggesting that the stock is 46.217% more volatile than S&P 500. In comparison Nucor Corp. has a beta of 1.858, suggesting its more volatile than the S&P 500 by 85.776%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 0.97%. Nucor Corp. offers a yield of 1.14% to investors and pays a quarterly dividend of $0.56 per share. Steel Dynamics, Inc. pays 25.03% of its earnings as a dividend. Nucor Corp. pays out 29.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or NUE?

    Steel Dynamics, Inc. quarterly revenues are $4.4B, which are smaller than Nucor Corp. quarterly revenues of $7.7B. Steel Dynamics, Inc.'s net income of $264.5M is lower than Nucor Corp.'s net income of $423M. Notably, Steel Dynamics, Inc.'s price-to-earnings ratio is 25.72x while Nucor Corp.'s PE ratio is 25.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics, Inc. is 1.68x versus 1.38x for Nucor Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics, Inc.
    1.68x 25.72x $4.4B $264.5M
    NUE
    Nucor Corp.
    1.38x 25.79x $7.7B $423M
  • Which has Higher Returns STLD or RS?

    Reliance, Inc. has a net margin of 5.99% compared to Steel Dynamics, Inc.'s net margin of 5.2%. Steel Dynamics, Inc.'s return on equity of 13.33% beat Reliance, Inc.'s return on equity of 10.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics, Inc.
    11.83% $1.82 $13.1B
    RS
    Reliance, Inc.
    26.32% $3.59 $9B
  • What do Analysts Say About STLD or RS?

    Steel Dynamics, Inc. has a consensus price target of $193.10, signalling downside risk potential of -6.16%. On the other hand Reliance, Inc. has an analysts' consensus of $324.63 which suggests that it could fall by -9.92%. Given that Reliance, Inc. has more downside risk than Steel Dynamics, Inc., analysts believe Steel Dynamics, Inc. is more attractive than Reliance, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics, Inc.
    8 2 0
    RS
    Reliance, Inc.
    3 4 0
  • Is STLD or RS More Risky?

    Steel Dynamics, Inc. has a beta of 1.462, which suggesting that the stock is 46.217% more volatile than S&P 500. In comparison Reliance, Inc. has a beta of 0.918, suggesting its less volatile than the S&P 500 by 8.191%.

  • Which is a Better Dividend Stock STLD or RS?

    Steel Dynamics, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 0.97%. Reliance, Inc. offers a yield of 1.33% to investors and pays a quarterly dividend of $1.20 per share. Steel Dynamics, Inc. pays 25.03% of its earnings as a dividend. Reliance, Inc. pays out 28.03% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or RS?

    Steel Dynamics, Inc. quarterly revenues are $4.4B, which are larger than Reliance, Inc. quarterly revenues of $3.7B. Steel Dynamics, Inc.'s net income of $264.5M is higher than Reliance, Inc.'s net income of $190M. Notably, Steel Dynamics, Inc.'s price-to-earnings ratio is 25.72x while Reliance, Inc.'s PE ratio is 26.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics, Inc. is 1.68x versus 1.38x for Reliance, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics, Inc.
    1.68x 25.72x $4.4B $264.5M
    RS
    Reliance, Inc.
    1.38x 26.36x $3.7B $190M

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