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STLD Quote, Financials, Valuation and Earnings

Last price:
$120.36
Seasonality move :
-0.69%
Day range:
$116.29 - $121.20
52-week range:
$103.17 - $155.56
Dividend yield:
1.56%
P/E ratio:
12.29x
P/S ratio:
1.07x
P/B ratio:
2.02x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
-16.52%
Market cap:
$18.1B
Revenue:
$17.5B
EPS (TTM):
$9.80

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics
$4.2B $1.37 -10.63% -59.55% $146.24
CENX
Century Aluminum
$643.8M $0.72 23.01% -75.22% $24.67
CMC
Commercial Metals
$1.8B $0.30 -1.73% -21.57% $53.87
KALU
Kaiser Aluminum
$796M $0.56 4.73% 199.67% $89.00
NUE
Nucor
$7.3B $0.67 4.34% -17.91% $150.82
RS
Reliance
$3.4B $3.74 -5.7% -30.75% $328.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$120.41 $146.24 $18.1B 12.29x $0.50 1.56% 1.07x
CENX
Century Aluminum
$15.60 $24.67 $1.4B 4.98x $0.00 0% 0.68x
CMC
Commercial Metals
$41.89 $53.87 $4.7B 69.82x $0.18 1.72% 0.62x
KALU
Kaiser Aluminum
$55.50 $89.00 $893.6M 19.34x $0.77 5.55% 0.30x
NUE
Nucor
$111.24 $150.82 $25.6B 13.23x $0.55 1.96% 0.86x
RS
Reliance
$279.55 $328.03 $14.8B 18.11x $1.20 1.61% 1.14x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
26.56% 1.637 18.73% 1.00x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
CMC
Commercial Metals
22.95% 1.477 21.78% 1.66x
KALU
Kaiser Aluminum
60.93% 1.074 92.09% 1.08x
NUE
Nucor
24.94% 1.817 23.83% 1.37x
RS
Reliance
13.66% 1.546 7.89% 1.42x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
KALU
Kaiser Aluminum
$79.5M $22.1M 2.75% 7.06% 2.94% -$12.6M
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M
RS
Reliance
$886.1M $135.9M 10.01% 11.55% 7.9% $362.4M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or CENX?

    Century Aluminum has a net margin of 5.35% compared to Steel Dynamics's net margin of 7.16%. Steel Dynamics's return on equity of 17.07% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About STLD or CENX?

    Steel Dynamics has a consensus price target of $146.24, signalling upside risk potential of 21.45%. On the other hand Century Aluminum has an analysts' consensus of $24.67 which suggests that it could grow by 58.12%. Given that Century Aluminum has higher upside potential than Steel Dynamics, analysts believe Century Aluminum is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    CENX
    Century Aluminum
    2 0 0
  • Is STLD or CENX More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock STLD or CENX?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.56%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CENX?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Century Aluminum quarterly revenues of $630.9M. Steel Dynamics's net income of $207.3M is higher than Century Aluminum's net income of $45.2M. Notably, Steel Dynamics's price-to-earnings ratio is 12.29x while Century Aluminum's PE ratio is 4.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.07x versus 0.68x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
    CENX
    Century Aluminum
    0.68x 4.98x $630.9M $45.2M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 5.35% compared to Steel Dynamics's net margin of 1.45%. Steel Dynamics's return on equity of 17.07% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $146.24, signalling upside risk potential of 21.45%. On the other hand Commercial Metals has an analysts' consensus of $53.87 which suggests that it could grow by 28.61%. Given that Commercial Metals has higher upside potential than Steel Dynamics, analysts believe Commercial Metals is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    CMC
    Commercial Metals
    2 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.354%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.56%. Commercial Metals offers a yield of 1.72% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CMC?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Commercial Metals quarterly revenues of $1.8B. Steel Dynamics's net income of $207.3M is higher than Commercial Metals's net income of $25.5M. Notably, Steel Dynamics's price-to-earnings ratio is 12.29x while Commercial Metals's PE ratio is 69.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.07x versus 0.62x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
    CMC
    Commercial Metals
    0.62x 69.82x $1.8B $25.5M
  • Which has Higher Returns STLD or KALU?

    Kaiser Aluminum has a net margin of 5.35% compared to Steel Dynamics's net margin of 0.93%. Steel Dynamics's return on equity of 17.07% beat Kaiser Aluminum's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
  • What do Analysts Say About STLD or KALU?

    Steel Dynamics has a consensus price target of $146.24, signalling upside risk potential of 21.45%. On the other hand Kaiser Aluminum has an analysts' consensus of $89.00 which suggests that it could grow by 60.36%. Given that Kaiser Aluminum has higher upside potential than Steel Dynamics, analysts believe Kaiser Aluminum is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    KALU
    Kaiser Aluminum
    1 2 0
  • Is STLD or KALU More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.862%.

  • Which is a Better Dividend Stock STLD or KALU?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.56%. Kaiser Aluminum offers a yield of 5.55% to investors and pays a quarterly dividend of $0.77 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kaiser Aluminum's is not.

  • Which has Better Financial Ratios STLD or KALU?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Kaiser Aluminum quarterly revenues of $765.4M. Steel Dynamics's net income of $207.3M is higher than Kaiser Aluminum's net income of $7.1M. Notably, Steel Dynamics's price-to-earnings ratio is 12.29x while Kaiser Aluminum's PE ratio is 19.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.07x versus 0.30x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
    KALU
    Kaiser Aluminum
    0.30x 19.34x $765.4M $7.1M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 5.35% compared to Steel Dynamics's net margin of 4.06%. Steel Dynamics's return on equity of 17.07% beat Nucor's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    NUE
    Nucor
    8.86% $1.22 $28.2B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $146.24, signalling upside risk potential of 21.45%. On the other hand Nucor has an analysts' consensus of $150.82 which suggests that it could grow by 35.58%. Given that Nucor has higher upside potential than Steel Dynamics, analysts believe Nucor is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    NUE
    Nucor
    5 5 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Nucor has a beta of 1.666, suggesting its more volatile than the S&P 500 by 66.625%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.56%. Nucor offers a yield of 1.96% to investors and pays a quarterly dividend of $0.55 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or NUE?

    Steel Dynamics quarterly revenues are $3.9B, which are smaller than Nucor quarterly revenues of $7.1B. Steel Dynamics's net income of $207.3M is lower than Nucor's net income of $287M. Notably, Steel Dynamics's price-to-earnings ratio is 12.29x while Nucor's PE ratio is 13.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.07x versus 0.86x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
    NUE
    Nucor
    0.86x 13.23x $7.1B $287M
  • Which has Higher Returns STLD or RS?

    Reliance has a net margin of 5.35% compared to Steel Dynamics's net margin of 3.37%. Steel Dynamics's return on equity of 17.07% beat Reliance's return on equity of 11.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    RS
    Reliance
    28.34% $1.93 $8.4B
  • What do Analysts Say About STLD or RS?

    Steel Dynamics has a consensus price target of $146.24, signalling upside risk potential of 21.45%. On the other hand Reliance has an analysts' consensus of $328.03 which suggests that it could grow by 17.34%. Given that Steel Dynamics has higher upside potential than Reliance, analysts believe Steel Dynamics is more attractive than Reliance.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    RS
    Reliance
    2 5 0
  • Is STLD or RS More Risky?

    Steel Dynamics has a beta of 1.347, which suggesting that the stock is 34.654% more volatile than S&P 500. In comparison Reliance has a beta of 0.826, suggesting its less volatile than the S&P 500 by 17.391%.

  • Which is a Better Dividend Stock STLD or RS?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.56%. Reliance offers a yield of 1.61% to investors and pays a quarterly dividend of $1.20 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Reliance pays out 28.53% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or RS?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Reliance quarterly revenues of $3.1B. Steel Dynamics's net income of $207.3M is higher than Reliance's net income of $105.3M. Notably, Steel Dynamics's price-to-earnings ratio is 12.29x while Reliance's PE ratio is 18.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.07x versus 1.14x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
    RS
    Reliance
    1.14x 18.11x $3.1B $105.3M

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