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STLD Quote, Financials, Valuation and Earnings

Last price:
$115.86
Seasonality move :
10.68%
Day range:
$114.03 - $116.85
52-week range:
$104.60 - $155.56
Dividend yield:
1.56%
P/E ratio:
10.48x
P/S ratio:
1.03x
P/B ratio:
1.94x
Volume:
4.2M
Avg. volume:
1.5M
1-year change:
-3.75%
Market cap:
$17.6B
Revenue:
$18.8B
EPS (TTM):
$11.05

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 $1.98 -4.71% -37.95% $139.10
AA
Alcoa
$3B $0.30 26.64% -99.84% $48.82
CLF
Cleveland-Cliffs
$4.7B -$0.31 -9.05% -6.45% $14.40
CMC
Commercial Metals
$1.9B $0.83 -6.86% -44.12% $64.00
NUE
Nucor
$7.2B $1.41 -10.66% -71.32% $163.96
X
United States Steel
$3.6B $0.47 -17.17% -81.48% $42.93
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$115.76 $139.10 $17.6B 10.48x $0.46 1.56% 1.03x
AA
Alcoa
$37.84 $48.82 $9.8B -- $0.10 1.06% 0.66x
CLF
Cleveland-Cliffs
$9.38 $14.40 $4.6B 167.07x $0.00 0% 0.23x
CMC
Commercial Metals
$50.27 $64.00 $5.7B 12.14x $0.18 1.35% 0.74x
NUE
Nucor
$116.58 $163.96 $27.4B 11.26x $0.54 1.85% 0.90x
X
United States Steel
$30.14 $42.93 $6.8B 19.83x $0.05 0.66% 0.47x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
28.86% 1.595 19.09% 1.20x
AA
Alcoa
35.84% 1.566 29.43% 0.67x
CLF
Cleveland-Cliffs
35.51% 2.289 60.69% 0.50x
CMC
Commercial Metals
21.99% 1.615 18.52% 2.46x
NUE
Nucor
25.31% 1.669 19.07% 1.50x
X
United States Steel
26.76% 1.386 52.57% 0.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$605.2M $429.9M 14.41% 19.51% 9.79% $138.5M
AA
Alcoa
$511M $270M -3.67% -5.19% 7.85% -$3M
CLF
Cleveland-Cliffs
-$104M -$243M -4.14% -6.03% -4.47% -$235M
CMC
Commercial Metals
$340.4M $172.4M 10.6% 13.56% 8.3% $115.8M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
X
United States Steel
$405M $36M 2.52% 3.47% 2.96% -$246M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or AA?

    Alcoa has a net margin of 7.32% compared to Steel Dynamics's net margin of 3.1%. Steel Dynamics's return on equity of 19.51% beat Alcoa's return on equity of -5.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
    AA
    Alcoa
    17.6% $0.38 $8.2B
  • What do Analysts Say About STLD or AA?

    Steel Dynamics has a consensus price target of $139.10, signalling upside risk potential of 20.16%. On the other hand Alcoa has an analysts' consensus of $48.82 which suggests that it could grow by 29.01%. Given that Alcoa has higher upside potential than Steel Dynamics, analysts believe Alcoa is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    3 10 1
    AA
    Alcoa
    8 5 0
  • Is STLD or AA More Risky?

    Steel Dynamics has a beta of 1.310, which suggesting that the stock is 31.033% more volatile than S&P 500. In comparison Alcoa has a beta of 2.436, suggesting its more volatile than the S&P 500 by 143.629%.

  • Which is a Better Dividend Stock STLD or AA?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.56%. Alcoa offers a yield of 1.06% to investors and pays a quarterly dividend of $0.10 per share. Steel Dynamics pays 11.07% of its earnings as a dividend. Alcoa pays out -11.06% 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 AA?

    Steel Dynamics quarterly revenues are $4.3B, which are larger than Alcoa quarterly revenues of $2.9B. Steel Dynamics's net income of $317.8M is higher than Alcoa's net income of $90M. Notably, Steel Dynamics's price-to-earnings ratio is 10.48x while Alcoa's PE ratio is --. 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 1.03x versus 0.66x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.03x 10.48x $4.3B $317.8M
    AA
    Alcoa
    0.66x -- $2.9B $90M
  • Which has Higher Returns STLD or CLF?

    Cleveland-Cliffs has a net margin of 7.32% compared to Steel Dynamics's net margin of -5.3%. Steel Dynamics's return on equity of 19.51% beat Cleveland-Cliffs's return on equity of -6.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
    CLF
    Cleveland-Cliffs
    -2.28% -$0.52 $10.9B
  • What do Analysts Say About STLD or CLF?

    Steel Dynamics has a consensus price target of $139.10, signalling upside risk potential of 20.16%. On the other hand Cleveland-Cliffs has an analysts' consensus of $14.40 which suggests that it could grow by 53.53%. Given that Cleveland-Cliffs has higher upside potential than Steel Dynamics, analysts believe Cleveland-Cliffs is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    3 10 1
    CLF
    Cleveland-Cliffs
    3 6 1
  • Is STLD or CLF More Risky?

    Steel Dynamics has a beta of 1.310, which suggesting that the stock is 31.033% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.926, suggesting its more volatile than the S&P 500 by 92.634%.

  • Which is a Better Dividend Stock STLD or CLF?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.56%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 11.07% of its earnings as a dividend. Cleveland-Cliffs 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 CLF?

    Steel Dynamics quarterly revenues are $4.3B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Steel Dynamics's net income of $317.8M is higher than Cleveland-Cliffs's net income of -$242M. Notably, Steel Dynamics's price-to-earnings ratio is 10.48x while Cleveland-Cliffs's PE ratio is 167.07x. 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 1.03x versus 0.23x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.03x 10.48x $4.3B $317.8M
    CLF
    Cleveland-Cliffs
    0.23x 167.07x $4.6B -$242M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 7.32% compared to Steel Dynamics's net margin of 5.75%. Steel Dynamics's return on equity of 19.51% beat Commercial Metals's return on equity of 13.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
    CMC
    Commercial Metals
    16.38% $1.02 $5.5B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $139.10, signalling upside risk potential of 20.16%. On the other hand Commercial Metals has an analysts' consensus of $64.00 which suggests that it could grow by 27.31%. 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
    3 10 1
    CMC
    Commercial Metals
    2 5 1
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.310, which suggesting that the stock is 31.033% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.154, suggesting its more volatile than the S&P 500 by 15.383%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.56%. Commercial Metals offers a yield of 1.35% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 11.07% 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 $4.3B, which are larger than Commercial Metals quarterly revenues of $2.1B. Steel Dynamics's net income of $317.8M is higher than Commercial Metals's net income of $119.4M. Notably, Steel Dynamics's price-to-earnings ratio is 10.48x while Commercial Metals's PE ratio is 12.14x. 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 1.03x versus 0.74x 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
    1.03x 10.48x $4.3B $317.8M
    CMC
    Commercial Metals
    0.74x 12.14x $2.1B $119.4M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 7.32% compared to Steel Dynamics's net margin of 3.36%. Steel Dynamics's return on equity of 19.51% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $139.10, signalling upside risk potential of 20.16%. On the other hand Nucor has an analysts' consensus of $163.96 which suggests that it could grow by 40.65%. 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
    3 10 1
    NUE
    Nucor
    4 7 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.310, which suggesting that the stock is 31.033% more volatile than S&P 500. In comparison Nucor has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.201%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.56%. Nucor offers a yield of 1.85% to investors and pays a quarterly dividend of $0.54 per share. Steel Dynamics pays 11.07% of its earnings as a dividend. Nucor pays out 11.37% 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 $4.3B, which are smaller than Nucor quarterly revenues of $7.4B. Steel Dynamics's net income of $317.8M is higher than Nucor's net income of $249.9M. Notably, Steel Dynamics's price-to-earnings ratio is 10.48x while Nucor's PE ratio is 11.26x. 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 1.03x versus 0.90x 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
    1.03x 10.48x $4.3B $317.8M
    NUE
    Nucor
    0.90x 11.26x $7.4B $249.9M
  • Which has Higher Returns STLD or X?

    United States Steel has a net margin of 7.32% compared to Steel Dynamics's net margin of 3.09%. Steel Dynamics's return on equity of 19.51% beat United States Steel's return on equity of 3.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
    X
    United States Steel
    10.51% $0.48 $15.9B
  • What do Analysts Say About STLD or X?

    Steel Dynamics has a consensus price target of $139.10, signalling upside risk potential of 20.16%. On the other hand United States Steel has an analysts' consensus of $42.93 which suggests that it could grow by 42.45%. Given that United States Steel has higher upside potential than Steel Dynamics, analysts believe United States Steel is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    3 10 1
    X
    United States Steel
    2 2 0
  • Is STLD or X More Risky?

    Steel Dynamics has a beta of 1.310, which suggesting that the stock is 31.033% more volatile than S&P 500. In comparison United States Steel has a beta of 1.831, suggesting its more volatile than the S&P 500 by 83.079%.

  • Which is a Better Dividend Stock STLD or X?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.56%. United States Steel offers a yield of 0.66% to investors and pays a quarterly dividend of $0.05 per share. Steel Dynamics pays 11.07% of its earnings as a dividend. United States Steel 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 X?

    Steel Dynamics quarterly revenues are $4.3B, which are larger than United States Steel quarterly revenues of $3.9B. Steel Dynamics's net income of $317.8M is higher than United States Steel's net income of $119M. Notably, Steel Dynamics's price-to-earnings ratio is 10.48x while United States Steel's PE ratio is 19.83x. 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 1.03x versus 0.47x for United States Steel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.03x 10.48x $4.3B $317.8M
    X
    United States Steel
    0.47x 19.83x $3.9B $119M

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