Steel Dynamics Stock Today

STLD Stock  USD 199.51  6.27  3.05%   

Performance

Solid

 
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Odds Of Distress

Low

 
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Low
Steel Dynamics is trading at 199.51 as of the 13th of February 2026, a 3.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 195.1. Steel Dynamics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on January 6, 2026, Senator John Fetterman of US Senate acquired under $15k worth of Steel Dynamics's common stock.
Business Domain
Materials
IPO Date
21st of November 1996
Category
Basic Materials
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. The company has 146.03 M outstanding shares of which 3.69 M shares are at this time shorted by private and institutional investors with about 2.81 trading days to cover. More on Steel Dynamics

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Follow Valuation Options Odds of Bankruptcy
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Steel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMark Millett
Thematic Ideas
(View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, SP 500 Index, Nasdaq Industrial, NASDAQ Composite, NASDAQ Composite Total, Disruptive Technologies, SRI Sustainable Growth, Power Assets, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.841.1075
Way Down
Pretty Stable
Gross Profit Margin0.20.1301
Way Up
Slightly volatile
Net Debt3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities2.2 B2.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B
Sufficiently Up
Slightly volatile
Total Assets17.2 B16.4 B
Sufficiently Up
Slightly volatile
Total Current Assets6.8 B6.5 B
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Steel Dynamics can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Steel Dynamics' use of financial leverage and reveals what portion of Steel Dynamics' asset base relies on creditor financing.
Liquidity
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.

Change In Cash

189.43 Million
Steel Dynamics (STLD) is traded on NASDAQ Exchange in USA and employs 13,000 people. Steel Dynamics is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.29 B. Steel Dynamics conducts business under Metals & Mining sector and is part of Materials industry. The entity has 146.03 M outstanding shares of which 3.69 M shares are at this time shorted by private and institutional investors with about 2.81 trading days to cover. Steel Dynamics currently holds about 2 B in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.41.
Check Steel Dynamics Probability Of Bankruptcy
Ownership Allocation
Steel Dynamics shows a total of 146.03 Million outstanding shares. The majority of Steel Dynamics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steel Dynamics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steel Dynamics. Please pay attention to any change in the institutional holdings of Steel Dynamics as this could imply that something significant has changed or is about to change at the company. On January 6, 2026, Senator John Fetterman of US Senate acquired under $15k worth of Steel Dynamics's common stock.
Check Steel Ownership Details

Steel Stock Institutional Holders

InstituionRecorded OnShares
Nordea Investment Mgmt Bank Demark A/s2025-06-30
2.1 M
Ubs Asset Mgmt Americas Inc2025-06-30
M
Amvescap Plc.2025-06-30
1.9 M
Royal London Asset Management Ltd2025-06-30
1.8 M
Robeco Institutional Asset Management Bv2025-06-30
1.7 M
Northern Trust Corp2025-06-30
1.7 M
Jpmorgan Chase & Co2025-06-30
1.6 M
Charles Schwab Investment Management Inc2025-06-30
1.4 M
Goldman Sachs Group Inc2025-06-30
1.4 M
Vanguard Group Inc2025-06-30
17.3 M
Blackrock Inc2025-06-30
12.2 M
View Steel Dynamics Diagnostics

Steel Dynamics Historical Income Statement

At present, Steel Dynamics' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 19.1 B, whereas Operating Income is forecasted to decline to about 962.6 M. View More Fundamentals

Steel Stock Against Markets

Steel Dynamics Corporate Executives

Elected by the shareholders, the Steel Dynamics' board of directors comprises two types of representatives: Steel Dynamics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steel. The board's role is to monitor Steel Dynamics' management team and ensure that shareholders' interests are well served. Steel Dynamics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Steel Dynamics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Theresa WaglerCFO, Chief Accounting Officer and Executive VPProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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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
7.98
Revenue Per Share
122.976
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.