Steel Dynamics Stock Analysis

Steel Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Steel Dynamics was at this time reported as 61.51. The company recorded earning per share (EPS) of 8.0. Steel Dynamics last dividend was issued on the 31st of March 2026. The entity had 2:1 split on the 31st of March 2008. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 10640 people. To find out more about Steel Dynamics contact Mark Millett at 260 969 3500 or learn more at https://www.steeldynamics.com.

Steel Dynamics Investment Alerts

Steel Largest EPS Surprises

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Steel Dynamics Environmental, Social, and Governance (ESG) Scores

Steel Dynamics Thematic Classifications

Steel Stock Institutional Investors

Note, although Steel Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Steel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.43 B.

Steel Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Steel Dynamics has return on total asset (ROA) of 0.0589 % which means that it generated a profit of $0.0589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1328 %, meaning that it created $0.1328 on every $100 dollars invested by stockholders. Steel Dynamics' management efficiency ratios could be used to measure how well Steel Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Steel Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 578 M, whereas Return On Tangible Assets are forecasted to decline to 0.07.

Technical Drivers

As of the 1st of March, Steel Dynamics has the Risk Adjusted Performance of 0.1293, coefficient of variation of 621.81, and Semi Deviation of 1.6. 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 193.13 per share. Given that Steel Dynamics has jensen alpha of 0.2357, 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 Price Movement Analysis

Steel Dynamics Insider Trading Activities

Steel Dynamics Outstanding Bonds

Steel Dynamics Predictive Daily Indicators

Steel Dynamics Corporate Filings

Steel Dynamics Forecast Models

Steel Dynamics' time-series forecasting models are one of many Steel Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Steel Dynamics Bond Ratings

Steel Dynamics financial ratings play a critical role in determining how much Steel Dynamics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Steel Dynamics' borrowing costs.

Steel Dynamics Debt to Cash Allocation

Steel Dynamics currently holds 4.21 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Steel Dynamics has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Steel Dynamics' use of debt, we should always consider it together with its cash and equity.

Steel Dynamics Total Assets Over Time

Steel Dynamics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Steel Dynamics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Steel Dynamics Debt Ratio

42.0

It looks as if about 58% of Steel Dynamics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Steel Dynamics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Steel Dynamics, which in turn will lower the firm's financial flexibility.

Steel Dynamics Corporate Bonds Issued

Steel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steel Dynamics. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Steel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Steel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Steel Dynamics stock analysis indicators help investors evaluate how Steel Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Steel Dynamics shares will generate the highest return on investment. By understating and applying Steel Dynamics stock analysis, traders can identify Steel Dynamics position entry and exit signals to maximize returns.

When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' 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' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.