Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
55
STLD Quote, Financials, Valuation and Earnings
Last price:
$126.66
Seasonality move
:
2.01%
Day range:
$125.19 - $128.79
52-week range:
$103.17 - $155.56
Dividend yield:
1.46%
P/E ratio:
17.01x
P/S ratio:
1.15x
P/B ratio:
2.17x
Volume:
2.2M
Avg. volume:
1.3M
1-year change:
-3.45%
Market cap:
$19.1B
Revenue:
$17.5B
EPS (TTM):
$7.57
Analysts' Opinion
-
Consensus RatingSteel Dynamics has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $146.84, Steel Dynamics has an estimated upside of 14.06% from its current price of $128.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $138.00 representing -7.19% downside risk from its current price of $128.74.
Fair Value
-
According to the consensus of 11 analysts, Steel Dynamics has 14.06% upside to fair value with a price target of $146.84 per share.
STLD vs. S&P 500
-
Over the past 5 trading days, Steel Dynamics has underperformed the S&P 500 by -6.65% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Steel Dynamics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Steel Dynamics revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Steel Dynamics reported revenues of $4.4B.
Earnings Growth
-
Steel Dynamics earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Steel Dynamics reported earnings per share of $1.44.
Enterprise value:
22.1B
EV / Invested capital:
1.70x
Price / LTM sales:
1.15x
EV / EBIT:
14.23x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-140.55x
Price / Operating cash flow:
44.85x
Enterprise value / EBITDA:
10.78x
Gross Profit (TTM):
$2.3B
Return On Assets:
7.64%
Net Income Margin (TTM):
6.8%
Return On Equity:
13%
Return On Invested Capital:
9.41%
Operating Margin:
6.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $21.6B | $18.6B | $17.2B | $4.7B | $4.4B | |
| Gross Profit | $5.4B | $4B | $2.3B | $980.8M | $486.5M | |
| Operating Income | $4.8B | $3.3B | $1.6B | $813.6M | $297.8M | |
| EBITDA | $4.9B | $3.6B | $2.1B | $893M | $426.5M | |
| Diluted EPS | $18.78 | $14.56 | $7.57 | $3.67 | $1.44 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.9B | $7.1B | $7.6B | $6.6B | $6.2B | |
| Total Assets | $10.1B | $13.1B | $14.2B | $15B | $15.9B | |
| Current Liabilities | $1.7B | $2.1B | $1.8B | $2.3B | $2.3B | |
| Total Liabilities | $5.4B | $6.1B | $5.9B | $6B | $7.1B | |
| Total Equity | $4.7B | $7B | $8.3B | $9B | $8.8B | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $3.1B | $1.6B | $355.2M | $152.6M | |
| Cash From Investing | -$1.8B | -$2B | -$1.2B | -$292.9M | -$178.8M | |
| Cash From Financing | -$2.2B | -$1.8B | -$305.5M | -$423.8M | $623.3M | |
| Free Cash Flow | $3.4B | $1.3B | -$157.3M | -$19.1M | -$152.9M | |
STLD
Sector
Market Cap
$19.1B
$18.3M
Price % of 52-Week High
82.76%
61.95%
Dividend Yield
1.46%
0%
Shareholder Yield
6.53%
0.9%
1-Year Price Total Return
-3.45%
-16.67%
Beta (5-Year)
1.442
0.774
Dividend yield:
1.46%
Annualized payout:
$1.84
Payout ratio:
24.28%
Growth streak:
12 years
Technicals
8-day SMA
Sell
Level
$132.02
200-day SMA
Buy
Level
$126.68
Bollinger Bands (100)
Buy
Level
119.27 - 132.83
Chaikin Money Flow
Buy
Level
329.4M
20-day SMA
Sell
Level
$132.06
Relative Strength Index (RSI14)
Sell
Level
48.48
ADX Line
Sell
Level
15.21
Williams %R
Neutral
Level
-68.7432
50-day SMA
Buy
Level
$125.96
MACD (12, 26)
Buy
Level
1.27
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
424M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0024)
Buy
CA Score
(Annual)
Level (1.0557)
Buy
Beneish M-Score
(Annual)
Level (-2.5258)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.0044)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Stock Forecast FAQ
In the current month, STLD has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The STLD average analyst price target in the past 3 months is $146.84.
-
Where Will Steel Dynamics Stock Be In 1 Year?
According to analysts, the consensus estimate is that Steel Dynamics share price will rise to $146.84 per share over the next 12 months.
-
What Do Analysts Say About Steel Dynamics?
Analysts are divided on their view about Steel Dynamics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Steel Dynamics is a Sell and believe this share price will drop from its current level to $138.00.
-
What Is Steel Dynamics's Price Target?
The price target for Steel Dynamics over the next 1-year time period is forecast to be $146.84 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is STLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Steel Dynamics is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STLD?
You can purchase shares of Steel Dynamics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Steel Dynamics shares.
-
What Is The Steel Dynamics Share Price Today?
Steel Dynamics was last trading at $126.66 per share. This represents the most recent stock quote for Steel Dynamics. Yesterday, Steel Dynamics closed at $128.74 per share.
-
How To Buy Steel Dynamics Stock Online?
In order to purchase Steel Dynamics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is up 1.57% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.27% over the past day.
Buy
88
SMR alert for May 28
NuScale Power [SMR] is down 0.37% over the past day.
