Steel Dynamics Net Income
| STLD Stock | USD 179.57 0.00 0.00% |
As of the 31st of January, Steel Dynamics has the Risk Adjusted Performance of 0.1027, semi deviation of 1.46, and Coefficient Of Variation of 750.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Dynamics, as well as the relationship between them. Please validate Steel Dynamics variance, as well as the relationship between the maximum drawdown and semi variance to decide if Steel Dynamics is priced more or less accurately, providing market reflects its prevalent price of 179.57 per share. Given that Steel Dynamics has jensen alpha of 0.2133, we advise you to double-check Steel Dynamics's current market performance to make sure the company can sustain itself at a future point.
Steel Dynamics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6513 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 662.7 M | |
| Net Income Applicable To Common Shares | 4.4 B | 4.7 B | |
| Net Income From Continuing Ops | 1.8 B | 1.1 B | |
| Net Income Per Share | 8.02 | 8.42 | |
| Net Income Per E B T | 0.79 | 0.53 |
Steel | Net Income | Build AI portfolio with Steel Stock |
Analyzing Steel Dynamics's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Steel Dynamics's current valuation and future prospects.
Latest Steel Dynamics' 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' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Dynamics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.19 B | 10 Years Trend |
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Net Income |
| Timeline |
Steel Net Income Regression Statistics
| Arithmetic Mean | 1,013,458,844 | |
| Geometric Mean | 527,064,375 | |
| Coefficient Of Variation | 113.94 | |
| Mean Deviation | 873,879,640 | |
| Median | 665,491,342 | |
| Standard Deviation | 1,154,711,624 | |
| Sample Variance | 1333358.9T | |
| Range | 4B | |
| R-Value | 0.60 | |
| Mean Square Error | 901815.5T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 138,324,267 | |
| Total Sum of Squares | 21333742.9T |
Steel Net Income History
Other Fundumenentals of Steel Dynamics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Steel Dynamics Net Income component correlations
Steel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Steel Dynamics is extremely important. It helps to project a fair market value of Steel Stock properly, considering its historical fundamentals such as Net Income. Since Steel Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Steel Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Steel Dynamics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Steel diversify its offerings? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steel Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.35 | Dividend Share 2 | Earnings Share 7.99 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Steel Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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' 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Steel Dynamics on November 2, 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 Nucor Corp, Reliance Steel, POSCO Holdings, PPG Industries, ArcelorMittal, Teck Resources, and Nutrien. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United Stat... 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' 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 | 1.67 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.5 |
Steel Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steel Dynamics' standard deviation. In reality, there are many statistical measures that can use Steel Dynamics historical prices to predict the future Steel Dynamics' volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.6445 |
Steel Dynamics January 31, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 0.6545 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 750.54 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.6445 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1163 | |||
| Kurtosis | 0.087 |
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 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steel Dynamics, which you can use to evaluate the volatility of the company. Please review Steel Dynamics' Semi Deviation of 1.46, coefficient of variation of 750.54, and Risk Adjusted Performance of 0.1027 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 10. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steel Dynamics' 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' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Steel Dynamics' existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Steel Dynamics has below average predictability. Overlapping area represents the amount of predictability between Steel Dynamics time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.32 indicates that nearly 32.0% of current Steel Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 12.91 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Steel Dynamics reported net income of 1.19 B. This is 9951.71% lower than that of the Metals & Mining sector and 70.54% higher than that of the Materials industry. The net income for all United States stocks is 107.64% 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' 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' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Steel Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Steel Dynamics Institutional Holders
Institutional Holdings refers to the ownership stake in Steel Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Steel Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Steel Dynamics' value.| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2 M | Amvescap Plc. | 2025-06-30 | 1.9 M | Royal London Asset Management Ltd | 2025-06-30 | 1.8 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.7 M | Jpmorgan Chase & Co | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 17.3 M | Blackrock Inc | 2025-06-30 | 12.2 M |
Steel Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 30.02 B | ||||
| Shares Outstanding | 146.03 M | ||||
| Shares Owned By Insiders | 6.40 % | ||||
| Shares Owned By Institutions | 81.03 % | ||||
| Number Of Shares Shorted | 3.61 M | ||||
| Price To Earning | 4.60 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 18.18 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 2 B | ||||
| Cash Per Share | 11.41 X | ||||
| Total Debt | 4.21 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 61.51 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | 7.99 X | ||||
| Price To Earnings To Growth | 10.91 X | ||||
| Target Price | 193.1 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 26.81 B | ||||
| Total Asset | 16.41 B | ||||
| Retained Earnings | 15.69 B | ||||
| Working Capital | 3.28 B | ||||
| Current Asset | 2.54 B | ||||
| Current Liabilities | 535.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 16.41 B | ||||
| Last Dividend Paid | 2.0 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:Check out For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Metals & Mining sector continue expanding? Could Steel diversify its offerings? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steel Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.35 | Dividend Share 2 | Earnings Share 7.99 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Steel Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.