Steel Dynamics Inc STLD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Reminder: Steel Dynamics Announces First Quarter 2024 Earnings Conference Call and Webcast
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Steel Dynamics Reports First Quarter 2024 Results
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Steel Dynamics Announces First Quarter 2024 Earnings Conference Call and Webcast
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Steel Dynamics Announces Leadership Appointments
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Steel Dynamics stock jumps to a record on 'meaningfully stronger' profit outlook
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Steel Dynamics Provides First Quarter 2024 Earnings Guidance
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Citi upgrades Nucor to buy and cuts Cleveland-Cliffs to neutral in steelmaker ratings swap
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Steel Dynamics Announces First Quarter 2024 Cash Dividend Increase of 8%
Trading Information
- Previous Close Price
- $133.03
- Day Range
- $133.00–136.28
- 52-Week Range
- $90.55–151.34
- Bid/Ask
- $130.15 / $136.00
- Market Cap
- $21.17 Bil
- Volume/Avg
- 1.1 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.22
- Price/Sales
- 1.18
- Dividend Yield (Trailing)
- 1.29%
- Dividend Yield (Forward)
- 1.37%
- Total Yield
- 7.89%
Company Profile
Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Value
- Total Number of Employees
- 12,600
- Website
- https://www.steeldynamics.com
Comparables
Valuation
|
Metric
|
STLD
|
NUE
|
004890
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.22 | 9.75 | 85.97 |
Price/Book Value | 2.33 | 2.03 | 0.23 |
Price/Sales | 1.18 | 1.27 | 0.21 |
Price/Cash Flow | 7.45 | 7.26 | 9.63 |
Price/Earnings
STLD
NUE
004890
Financial Strength
|
Metric
|
STLD
|
NUE
|
004890
|
|---|---|---|---|
Quick Ratio | 1.60 | 2.19 | 4.99 |
Current Ratio | 2.91 | 3.57 | 6.89 |
Interest Coverage | 43.09 | 25.38 | −8.41 |
Quick Ratio
STLD
NUE
004890
Profitability
|
Metric
|
STLD
|
NUE
|
004890
|
|---|---|---|---|
Return on Assets (Normalized) | 17.28% | 14.95% | 0.22% |
Return on Equity (Normalized) | 29.28% | 25.38% | 0.26% |
Return on Invested Capital (Normalized) | 22.13% | 18.13% | −1.46% |
Return on Assets
STLD
NUE
004890
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Vkgwvvqhsc | Kflwf | $42.2 Bil | |
PKX
| POSCO Holdings Inc ADR | Ksptkdvy | Xjkx | $21.8 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Mtrz | Ltw | $20.7 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Tzdgnyhtc | Wjmxk | $20.5 Bil | |
NISTF
| Nippon Steel Corp | — | Vphl | $20.4 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Syt | $20.4 Bil | |
RS
| Reliance Inc | Ckfywhkccj | Ndhrtt | $16.7 Bil | |
JFEEF
| JFE Holdings Inc | — | Dfjf | $9.8 Bil | |
TX
| Ternium SA ADR | Yrzcymwy | Ytvs | $8.6 Bil |