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STLD STEEL DYNAMICS INC

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Materials · Primary Metals · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-28

Market cap
$34.43B
P/E (trailing)
21.4×
P/E vs. sector
1.0×
FCF yield
2.5%
Avg daily $ volume
$253.49M
Days to next report
1
Quality checklist

4 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%12.5%
  • Operating margin up over 3 years−8.9 pp
  • Free cash flow at least 80% of net income59.5%
  • Share count up at most 5% in 3 years-13.7%
  • Net debt at most 3× EBITDA1.4×
  • Revenue grew over 3 years0.1%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$763.21M +2.4 pp of the company
3 buying · 1 selling · 4 holding
Mutual funds & ETFs
+$154.1M +0.5 pp of the company
1 buying · 2 selling · 4 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
STLDSector12 quartersMarket cap$34.43B$5.82BEnterprise value$38.07B$9.05BAvg daily $ volume$253.49M$82.1MDaily turnover0.7%1.2%
Growth
STLDSector12 quartersRevenue CAGR 3y0.1%0.5%11.9% → 0.1%Revenue CAGR 5y9.7%5.1%Revenue growth YoY33.4%8.3%-18.8% → 33.4%Revenue acceleration+14.3 pp+2.8 pp−0.6 pp → +14.3 ppFCF growth YoY—7.3%-29.3% → -28.1%FCF conversion59.5%93.1%86.9% → 59.5%Forward growth (HoM est.)16.8%5.7%
Valuation
STLDSector12 quartersP/E (trailing)21.4×21.4×P/E (forward, HoM est.)18.3×19.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.093.63EV/EBITDA14.2×13.4×EV/Sales1.9×1.8×FCF yield2.5%3.6%Dividend yield0.9%0.9%Shareholder yield3.1%2.8%
Quality
STLDSector12 quartersQuality checks passed43ROIC12.5%8.8%25.9% → 12.5%Gross profitability17.6%19.7%28.8% → 17.6%Gross margin14.6%27.5%22.2% → 14.6%Gross margin Δ 3y−8.9 pp+1.6 pp−2.2 pp → −8.9 ppOperating margin10.0%10.9%17.5% → 10.0%Operating margin Δ 3y−8.9 pp−0.4 pp−1.1 pp → −8.9 ppDebt/equity0.4×0.8×0.3× → 0.4×Net debt/EBITDA1.4×1.9×0.3× → 1.4×Interest coverage18.2×6.0×39.6× → 18.2×Share count Δ 3y-13.7%-1.0%-22.3% → -13.7%Stock compensation / revenue0.3%0.6%0.3% → 0.3%Accruals ratio0.2%-4.7%-7.8% → 0.2%
Earnings & estimates
STLDSector12 quartersDays to next report112
Ownership & positioning
STLDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership82.9%96.7%Institutional Δ QoQ+0.6 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+2.4 pp+0.1 ppActive funds net buying+0.5 pp+0.0 ppDays to cover3.803.83Short % of shares out2.8%5.0%Short interest Δ+0.2 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.