Steel Dynamics Stock Net Income
| SD5 Stock | EUR 150.04 1.12 0.74% |
As of the 3rd of February, STEEL DYNAMICS has the coefficient of variation of 974.03, and Risk Adjusted Performance of 0.0815. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEEL DYNAMICS, as well as the relationship between them.
STEEL DYNAMICS Total Revenue |
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Market Capitalization 10.6 B | Enterprise Value Revenue 1.6513 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.8 B | 1.8 B | |
| Net Income | 1.8 B | 1.8 B |
STEEL | Net Income |
The evolution of Net Income for STEEL DYNAMICS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how STEEL DYNAMICS compares to historical norms and industry peers.
Latest STEEL DYNAMICS's Net Income Growth Pattern
Below is the plot of the Net Income of STEEL DYNAMICS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STEEL DYNAMICS financial statement analysis. It represents the amount of money remaining after all of STEEL DYNAMICS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STEEL DYNAMICS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STEEL DYNAMICS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.54 B | 10 Years Trend |
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Net Income |
| Timeline |
STEEL Net Income Regression Statistics
| Arithmetic Mean | 1,211,873,846 | |
| Geometric Mean | 852,979,307 | |
| Coefficient Of Variation | 90.02 | |
| Mean Deviation | 871,678,525 | |
| Median | 671,103,000 | |
| Standard Deviation | 1,090,971,486 | |
| Sample Variance | 1190218.8T | |
| Range | 3.5B | |
| R-Value | 0.69 | |
| Mean Square Error | 662708.3T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 149,368,578 | |
| Total Sum of Squares | 19043500.5T |
STEEL Net Income History
STEEL DYNAMICS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STEEL DYNAMICS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STEEL DYNAMICS.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in STEEL DYNAMICS on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding STEEL DYNAMICS or generate 0.0% return on investment in STEEL DYNAMICS over 90 days. STEEL DYNAMICS is related to or competes with Alaska Air, DELTA AIR, Pentair Plc, RYANAIR HLDGS, Webster Financial, CHINA SOUTHN, and Mayfair Gold. STEEL DYNAMICS is entity of Germany. It is traded as Stock on MU exchange. More
STEEL DYNAMICS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STEEL DYNAMICS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STEEL DYNAMICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.85 |
STEEL DYNAMICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STEEL DYNAMICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STEEL DYNAMICS's standard deviation. In reality, there are many statistical measures that can use STEEL DYNAMICS historical prices to predict the future STEEL DYNAMICS's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.4462 |
STEEL DYNAMICS February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | 0.4562 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 974.03 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.4462 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.3175 | |||
| Kurtosis | 0.5463 |
STEEL DYNAMICS Backtested Returns
STEEL DYNAMICS appears to be very steady, given 3 months investment horizon. STEEL DYNAMICS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for STEEL DYNAMICS, which you can use to evaluate the volatility of the company. Please review STEEL DYNAMICS's coefficient of variation of 974.03, and Risk Adjusted Performance of 0.0815 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STEEL DYNAMICS holds a performance score of 9. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STEEL DYNAMICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding STEEL DYNAMICS is expected to be smaller as well. Please check STEEL DYNAMICS's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether STEEL DYNAMICS's existing price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
STEEL DYNAMICS has average predictability. Overlapping area represents the amount of predictability between STEEL DYNAMICS time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STEEL DYNAMICS price movement. The serial correlation of 0.47 indicates that about 47.0% of current STEEL DYNAMICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 8.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
STEEL Net Interest Income
Net Interest Income |
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Based on the recorded statements, STEEL DYNAMICS reported net income of 1.54 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
STEEL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STEEL DYNAMICS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STEEL DYNAMICS could also be used in its relative valuation, which is a method of valuing STEEL DYNAMICS by comparing valuation metrics of similar companies.STEEL DYNAMICS is currently under evaluation in net income category among its peers.
STEEL DYNAMICS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STEEL DYNAMICS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STEEL DYNAMICS's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
STEEL Fundamentals
| Current Valuation | 25.06 B | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 17.54 B | |||
| EBITDA | 5.5 B | |||
| Net Income | 1.54 B | |||
| Total Debt | 426.99 M | |||
| Cash Flow From Operations | 1.84 B | |||
| Price To Earnings To Growth | 10.81 X | |||
| Market Capitalization | 10.56 B | |||
| Total Asset | 14.94 B | |||
| Retained Earnings | 14.8 B | |||
| Working Capital | 3.28 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 14.94 B | |||
| Last Dividend Paid | 0.25 |
About STEEL DYNAMICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STEEL DYNAMICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STEEL DYNAMICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STEEL DYNAMICS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for STEEL Stock Analysis
When running STEEL DYNAMICS's price analysis, check to measure STEEL DYNAMICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEEL DYNAMICS is operating at the current time. Most of STEEL DYNAMICS's value examination focuses on studying past and present price action to predict the probability of STEEL DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL DYNAMICS's price. Additionally, you may evaluate how the addition of STEEL DYNAMICS to your portfolios can decrease your overall portfolio volatility.