Financhill
Buy
61

STLD Quote, Financials, Valuation and Earnings

Last price:
$130.74
Seasonality move :
2.77%
Day range:
$131.07 - $133.14
52-week range:
$103.17 - $155.56
Dividend yield:
1.43%
P/E ratio:
17.33x
P/S ratio:
1.17x
P/B ratio:
2.23x
Volume:
905.9K
Avg. volume:
1.6M
1-year change:
-1.08%
Market cap:
$19.7B
Revenue:
$17.5B
EPS (TTM):
$7.57

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 $1.38 4.05% -0.58% $146.11
CENX
Century Aluminum
$585.4M $0.59 23.01% -75.22% $23.33
CMC
Commercial Metals
$1.8B $0.30 -1.73% -21.57% $52.17
KALU
Kaiser Aluminum
$800.1M $0.60 1.72% 287.71% $69.00
NUE
Nucor
$7.3B $0.67 3.9% -17.59% $146.32
RS
Reliance
$3.4B $3.69 0.45% -0.6% $327.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$131.17 $146.11 $19.7B 17.33x $0.50 1.43% 1.17x
CENX
Century Aluminum
$16.45 $23.33 $1.5B 5.26x $0.00 0% 0.72x
CMC
Commercial Metals
$45.39 $52.17 $5.1B 75.65x $0.18 1.59% 0.68x
KALU
Kaiser Aluminum
$67.64 $69.00 $1.1B 25.33x $0.77 4.55% 0.36x
NUE
Nucor
$116.85 $146.32 $26.9B 20.79x $0.55 1.87% 0.91x
RS
Reliance
$295.76 $327.03 $15.6B 21.20x $1.20 1.52% 1.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
32.23% 1.390 22.37% 1.29x
CENX
Century Aluminum
43.2% 1.881 31.67% 0.49x
CMC
Commercial Metals
22.95% 1.474 21.78% 1.66x
KALU
Kaiser Aluminum
57.93% 1.328 106.4% 1.17x
NUE
Nucor
28.19% 1.629 27.37% 1.39x
RS
Reliance
17.18% 1.226 9.64% 1.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
KALU
Kaiser Aluminum
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.14% -$495M
RS
Reliance
$1B $274.4M 8.88% 10.35% 7.86% -$22.4M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or CENX?

    Century Aluminum has a net margin of 4.97% compared to Steel Dynamics's net margin of 7.16%. Steel Dynamics's return on equity of 13% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About STLD or CENX?

    Steel Dynamics has a consensus price target of $146.11, signalling upside risk potential of 11.39%. On the other hand Century Aluminum has an analysts' consensus of $23.33 which suggests that it could grow by 41.84%. Given that Century Aluminum has higher upside potential than Steel Dynamics, analysts believe Century Aluminum is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    CENX
    Century Aluminum
    2 0 0
  • Is STLD or CENX More Risky?

    Steel Dynamics has a beta of 1.442, which suggesting that the stock is 44.234% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.697, suggesting its more volatile than the S&P 500 by 169.68%.

  • Which is a Better Dividend Stock STLD or CENX?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.43%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Century Aluminum 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 CENX?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Century Aluminum quarterly revenues of $630.9M. Steel Dynamics's net income of $217.2M is higher than Century Aluminum's net income of $45.2M. Notably, Steel Dynamics's price-to-earnings ratio is 17.33x while Century Aluminum's PE ratio is 5.26x. 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 1.17x versus 0.72x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.17x 17.33x $4.4B $217.2M
    CENX
    Century Aluminum
    0.72x 5.26x $630.9M $45.2M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 4.97% compared to Steel Dynamics's net margin of 1.45%. Steel Dynamics's return on equity of 13% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $146.11, signalling upside risk potential of 11.39%. On the other hand Commercial Metals has an analysts' consensus of $52.17 which suggests that it could grow by 14.93%. 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
    6 5 0
    CMC
    Commercial Metals
    2 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.442, which suggesting that the stock is 44.234% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.292, suggesting its more volatile than the S&P 500 by 29.238%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.43%. Commercial Metals offers a yield of 1.59% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 18.39% 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 $4.4B, which are larger than Commercial Metals quarterly revenues of $1.8B. Steel Dynamics's net income of $217.2M is higher than Commercial Metals's net income of $25.5M. Notably, Steel Dynamics's price-to-earnings ratio is 17.33x while Commercial Metals's PE ratio is 75.65x. 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 1.17x versus 0.68x 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
    1.17x 17.33x $4.4B $217.2M
    CMC
    Commercial Metals
    0.68x 75.65x $1.8B $25.5M
  • Which has Higher Returns STLD or KALU?

    Kaiser Aluminum has a net margin of 4.97% compared to Steel Dynamics's net margin of 2.78%. Steel Dynamics's return on equity of 13% beat Kaiser Aluminum's return on equity of 6.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
  • What do Analysts Say About STLD or KALU?

    Steel Dynamics has a consensus price target of $146.11, signalling upside risk potential of 11.39%. On the other hand Kaiser Aluminum has an analysts' consensus of $69.00 which suggests that it could grow by 2.01%. Given that Steel Dynamics has higher upside potential than Kaiser Aluminum, analysts believe Steel Dynamics is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    KALU
    Kaiser Aluminum
    1 2 0
  • Is STLD or KALU More Risky?

    Steel Dynamics has a beta of 1.442, which suggesting that the stock is 44.234% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.398, suggesting its more volatile than the S&P 500 by 39.799%.

  • Which is a Better Dividend Stock STLD or KALU?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.43%. Kaiser Aluminum offers a yield of 4.55% to investors and pays a quarterly dividend of $0.77 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kaiser Aluminum's is not.

  • Which has Better Financial Ratios STLD or KALU?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Kaiser Aluminum quarterly revenues of $777.4M. Steel Dynamics's net income of $217.2M is higher than Kaiser Aluminum's net income of $21.6M. Notably, Steel Dynamics's price-to-earnings ratio is 17.33x while Kaiser Aluminum's PE ratio is 25.33x. 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 1.17x versus 0.36x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.17x 17.33x $4.4B $217.2M
    KALU
    Kaiser Aluminum
    0.36x 25.33x $777.4M $21.6M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 4.97% compared to Steel Dynamics's net margin of 1.99%. Steel Dynamics's return on equity of 13% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $146.11, signalling upside risk potential of 11.39%. On the other hand Nucor has an analysts' consensus of $146.32 which suggests that it could grow by 25.22%. 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
    6 5 0
    NUE
    Nucor
    5 5 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.442, which suggesting that the stock is 44.234% more volatile than S&P 500. In comparison Nucor has a beta of 1.733, suggesting its more volatile than the S&P 500 by 73.341%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.43%. Nucor offers a yield of 1.87% to investors and pays a quarterly dividend of $0.55 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Nucor pays out 25.75% 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 $4.4B, which are smaller than Nucor quarterly revenues of $7.8B. Steel Dynamics's net income of $217.2M is higher than Nucor's net income of $156M. Notably, Steel Dynamics's price-to-earnings ratio is 17.33x while Nucor's PE ratio is 20.79x. 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 1.17x versus 0.91x 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
    1.17x 17.33x $4.4B $217.2M
    NUE
    Nucor
    0.91x 20.79x $7.8B $156M
  • Which has Higher Returns STLD or RS?

    Reliance has a net margin of 4.97% compared to Steel Dynamics's net margin of 5.73%. Steel Dynamics's return on equity of 13% beat Reliance's return on equity of 10.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    RS
    Reliance
    29.65% $3.74 $8.6B
  • What do Analysts Say About STLD or RS?

    Steel Dynamics has a consensus price target of $146.11, signalling upside risk potential of 11.39%. On the other hand Reliance has an analysts' consensus of $327.03 which suggests that it could grow by 10.57%. Given that Steel Dynamics has higher upside potential than Reliance, analysts believe Steel Dynamics is more attractive than Reliance.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    6 5 0
    RS
    Reliance
    2 5 0
  • Is STLD or RS More Risky?

    Steel Dynamics has a beta of 1.442, which suggesting that the stock is 44.234% more volatile than S&P 500. In comparison Reliance has a beta of 0.913, suggesting its less volatile than the S&P 500 by 8.721%.

  • Which is a Better Dividend Stock STLD or RS?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.43%. Reliance offers a yield of 1.52% to investors and pays a quarterly dividend of $1.20 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Reliance pays out 28.53% 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 RS?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Reliance quarterly revenues of $3.5B. Steel Dynamics's net income of $217.2M is higher than Reliance's net income of $199.7M. Notably, Steel Dynamics's price-to-earnings ratio is 17.33x while Reliance's PE ratio is 21.20x. 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 1.17x versus 1.19x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.17x 17.33x $4.4B $217.2M
    RS
    Reliance
    1.19x 21.20x $3.5B $199.7M

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