Stock UniverseDerived research view · source repositories remain read-only

Steel Dynamics, Inc. (STLD)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Steel
Score Band
Watch
Selection Score
30.54
Global Rank
1886
Market Cap
27.98B
Latest Close
268.50
RS Composite
37.46% · G#214

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
11.02%
3M
48.30%
6M
57.50%
1Y
101.63%
3Y
205.17%
5Y
364.72%
10Y
1230.86%

Volume

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Volume Volume MA20D

Latest volume: 1.11M · 30-day average: 1.06M · Max drawdown over stored range: -68.46%

Research Snapshot

Relative Strength vs SPX

RS Composite37.46%
20D RS14.64%
60D RS37.20%
120D RS49.13%
Global RS Rank214 · 93.62% percentile
Watch+Speculative RS Rank120 · 94.28% percentile
Group ScopeWatch+Speculative
Primary RS Rank5 · 97.49% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank78 / 314
Primary Percentile75.48
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-2719.01B2.67B1.74B1.37B9.331.45B780.50M664.75M147M14.04%9.15%7.22%7.60%3.50%556.53M4.18B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$9.3328.8x$129.312.1x$4.5259.4x$9.8327.3x

Shares Diluted: 147M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue18408.8522260.77418795.31617540.3918176.581
Revenue Growth (YoY)91.729%20.924%-15.568%-6.677%3.627%
Gross Profit5362.4246117.8314045.8832802.5862392.183
Operating Income4301.1055091.8223151.1811943.0371475.986
Free Cash Flow1197.8973551.5011862.023-23.503501.509
Free Cash Flow Per Share5.79819.23711.121-0.1513.379
EPS (Diluted) GAAP15.5620.9214.649.847.99
EPS Growth500.772%34.447%-30.019%-32.787%-18.801%
EPS Non-GAAP
Gross Margin29.13%27.483%21.526%15.978%13.161%
Operating Margin23.364%22.874%16.766%11.078%8.12%
Profit Margin17.459%17.352%13.04%8.763%6.523%
Free Cash Flow Margin6.507%15.954%9.907%-0.134%2.759%
Shares Outstanding (Diluted)206.615184.622167.431156.136148.404
Shares Change (YoY)-2.698%-10.644%-9.311%-6.746%-4.952%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-275.20B14.66%538.00M10.34%403.44M7.75%2.78145.32M556.53M4.18Bprocessed
2025 Q42026-02-274.41B11.99%310.23M7.03%266.03M6.03%1.82146.25M917.69M4.18Bprocessed
2025 Q32025-10-244.83B15.70%507.76M10.52%403.69M8.36%2.74147.60M918.17M3.78Bprocessed
2025 Q22025-08-114.57B13.55%382.86M8.39%298.73M6.54%2.01148.96M497.62M3.78Bprocessed
2025 Q12025-05-124.37B11.14%275.14M6.30%217.15M4.97%1.44150.81M1.21B3.78Bprocessed
2024 Q42025-02-283.87B11.41%237.50M6.13%207.29M5.35%1.36152.80M737.27M2.80Bprocessed
2024 Q32024-11-084.34B13.94%395.44M9.11%317.80M7.32%2.05154.81M1.66B2.80Bprocessed
2024 Q22024-08-084.63B16.73%559.12M12.07%428.00M9.24%2.72157.58M1.25B2.21Bprocessed
2024 Q12024-05-104.69B20.89%750.98M16.00%584.04M12.44%3.67159.35M1.69B2.61Bprocessed
2023 Q42024-02-294.23B17.26%518.54M12.25%424.27M10.02%2.61162.27M2.12B2.61Bprocessed
2023 Q32023-11-094.59B20.75%733.55M15.99%577.20M12.58%3.47166.10M2.27B3.01Bprocessed
2023 Q22023-08-085.08B25.72%1.06B20.93%812.11M15.98%4.81168.87M2.09B3.01Bprocessed
2023 Q12023-05-054.75B22.26%835.36M17.60%n/an/a3.70172.48M2.32B3.01Bprocessed
2022 Q42023-02-284.66B21.21%759.05M16.31%n/an/an/a175.90M2.26B3.01Bprocessed
2022 Q32022-10-265.44B26.93%1.22B22.43%n/an/a5.03181.61M2.00B3.01Bprocessed
2022 Q22022-08-025.96B31.58%1.62B27.13%n/an/a6.44187.74M1.36B3.01Bprocessed
2022 Q12022-04-295.41B32.94%1.49B27.63%n/an/a5.71193.24M1.19B3.01Bprocessed
2021 Q42022-02-285.30B33.22%1.43B26.94%n/an/an/a198.79M1.24B3.01Bprocessed
2021 Q32021-11-025.08B31.50%1.32B26.02%n/an/a4.85204.17M1.10B3.02Bprocessed
2021 Q22021-07-264.45B26.94%955.74M21.46%n/an/a3.32211.25M1.11B3.02Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.