NASDAQ · STLD

Steel Dynamics Inc.

$247.11 +$6.54 (+2.72%) 1D After hours
Session Pulse Overnight session 1 mentions on Tue No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$34.69B
Market cap
25.29×
P/E · TTM
$19.01B
Revenue · TTM
$1.37B
Net income
EPS · TTM $9.10
Dividend yield 0.8%
Free cash flow $664.75M
Beta · 1Y 1.14
EBITDA · TTM $2.30B
Gross margin 14.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - STEEL DYNAMICS INC (0001022671) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.69B
Enterprise value$38.34B
Shares outstanding144.2M
52-wk range$119.89 – $288.74
Avg volume · 20D1.7M
Net cash −$3.64B
Book value / share$60.77
IndustrySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
ExchangeNASDAQ
About Steel Dynamics Inc.
IPO dateNov 22, 1996
Employees14400

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.29
P/S1.82
P/FCF52.19
EV/EBITDA16.65
EV/Sales2.02
Graham №$111.53

Profitability

Gross 14.0%
Operating 9.1%
Net 7.2%
FCF 3.5%
ROE / ROIC 15.2% · 10.7%

Financial Health

Current ratio3.13
Quick ratio1.33
Debt / equity0.46
Debt / EBITDA 1.82
Net cash −$3.64B
Working capital$4.62B

Cash Flow · TTM

Operating CF $1.45B
Capex −$780.50M
Free cash flow $664.75M
Buybacks $765.82M
Dividends paid $294.13M
Shareholder yield 3.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$111.53 vs $247.11
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings