Financhill
Sell
37

STLD Quote, Financials, Valuation and Earnings

Last price:
$122.35
Seasonality move :
12.97%
Day range:
$122.16 - $126.70
52-week range:
$104.60 - $155.56
Dividend yield:
1.5%
P/E ratio:
12.48x
P/S ratio:
1.09x
P/B ratio:
2.08x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
4.99%
Market cap:
$18.6B
Revenue:
$17.5B
EPS (TTM):
$9.80

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics
$4.2B $1.60 -11.16% -60.4% $138.87
CLF
Cleveland-Cliffs
$4.9B -$0.63 -12.56% -55.91% $12.72
CMC
Commercial Metals
$1.7B $0.34 -6.56% -53% $59.76
NUE
Nucor
$7.2B $1.11 -12.12% -79.83% $155.71
RS
Reliance
$3.5B $3.61 -7.38% -40.13% $318.53
X
United States Steel
$3.7B -$0.18 -17.17% -81.48% $39.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$122.35 $138.87 $18.6B 12.48x $0.46 1.5% 1.09x
CLF
Cleveland-Cliffs
$10.01 $12.72 $4.9B 175.97x $0.00 0% 0.24x
CMC
Commercial Metals
$49.91 $59.76 $5.7B 44.96x $0.18 1.44% 0.74x
NUE
Nucor
$122.17 $155.71 $28.7B 11.80x $0.55 1.78% 0.94x
RS
Reliance
$290.72 $318.53 $15.7B 15.96x $1.10 1.51% 1.18x
X
United States Steel
$37.41 $39.57 $8.4B 24.61x $0.05 0.54% 0.59x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
26.56% 2.378 18.59% 1.00x
CLF
Cleveland-Cliffs
35.51% 2.347 60.69% 0.50x
CMC
Commercial Metals
22.82% 2.108 16.89% 1.68x
NUE
Nucor
25.31% 2.318 19.07% 1.50x
RS
Reliance
14.71% 2.506 8.09% 1.48x
X
United States Steel
26.76% 1.092 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
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
CLF
Cleveland-Cliffs
-$104M -$243M -4.14% -6.03% -4.47% -$235M
CMC
Commercial Metals
$307.9M $130M 2.48% 3.18% -11.52% $94.8M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
RS
Reliance
$1B $273.4M 11.78% 13.57% 7.94% $351.1M
X
United States Steel
$405M $36M 2.52% 3.47% 2.96% -$246M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or CLF?

    Cleveland-Cliffs has a net margin of 5.35% compared to Steel Dynamics's net margin of -5.3%. Steel Dynamics's return on equity of 17.07% beat Cleveland-Cliffs's return on equity of -6.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    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 $138.87, signalling upside risk potential of 13.5%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.72 which suggests that it could grow by 27.1%. 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
    4 8 1
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is STLD or CLF More Risky?

    Steel Dynamics has a beta of 1.358, which suggesting that the stock is 35.817% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.971, suggesting its more volatile than the S&P 500 by 97.089%.

  • 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 1.5%. Cleveland-Cliffs 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. 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 $3.9B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Steel Dynamics's net income of $207.3M is higher than Cleveland-Cliffs's net income of -$242M. Notably, Steel Dynamics's price-to-earnings ratio is 12.48x while Cleveland-Cliffs's PE ratio is 175.97x. 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 1.09x versus 0.24x 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
    1.09x 12.48x $3.9B $207.3M
    CLF
    Cleveland-Cliffs
    0.24x 175.97x $4.6B -$242M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 5.35% compared to Steel Dynamics's net margin of -9.2%. Steel Dynamics's return on equity of 17.07% beat Commercial Metals's return on equity of 3.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $138.87, signalling upside risk potential of 13.5%. On the other hand Commercial Metals has an analysts' consensus of $59.76 which suggests that it could grow by 19.74%. 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
    4 8 1
    CMC
    Commercial Metals
    2 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.358, which suggesting that the stock is 35.817% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.193, suggesting its more volatile than the S&P 500 by 19.322%.

  • 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 1.5%. Commercial Metals offers a yield of 1.44% 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 $3.9B, which are larger than Commercial Metals quarterly revenues of $1.9B. Steel Dynamics's net income of $207.3M is higher than Commercial Metals's net income of -$175.7M. Notably, Steel Dynamics's price-to-earnings ratio is 12.48x while Commercial Metals's PE ratio is 44.96x. 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 1.09x 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
    1.09x 12.48x $3.9B $207.3M
    CMC
    Commercial Metals
    0.74x 44.96x $1.9B -$175.7M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 5.35% compared to Steel Dynamics's net margin of 3.36%. Steel Dynamics's return on equity of 17.07% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $138.87, signalling upside risk potential of 13.5%. On the other hand Nucor has an analysts' consensus of $155.71 which suggests that it could grow by 27.46%. 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
    4 8 1
    NUE
    Nucor
    4 7 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.358, which suggesting that the stock is 35.817% more volatile than S&P 500. In comparison Nucor has a beta of 1.604, suggesting its more volatile than the S&P 500 by 60.425%.

  • 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 1.5%. Nucor offers a yield of 1.78% 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 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 $3.9B, which are smaller than Nucor quarterly revenues of $7.4B. Steel Dynamics's net income of $207.3M is lower than Nucor's net income of $249.9M. Notably, Steel Dynamics's price-to-earnings ratio is 12.48x while Nucor's PE ratio is 11.80x. 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 1.09x versus 0.94x 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
    1.09x 12.48x $3.9B $207.3M
    NUE
    Nucor
    0.94x 11.80x $7.4B $249.9M
  • Which has Higher Returns STLD or RS?

    Reliance has a net margin of 5.35% compared to Steel Dynamics's net margin of 5.82%. Steel Dynamics's return on equity of 17.07% beat Reliance's return on equity of 13.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    RS
    Reliance
    29.42% $3.61 $8.6B
  • What do Analysts Say About STLD or RS?

    Steel Dynamics has a consensus price target of $138.87, signalling upside risk potential of 13.5%. On the other hand Reliance has an analysts' consensus of $318.53 which suggests that it could grow by 9.57%. 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
    4 8 1
    RS
    Reliance
    2 5 0
  • Is STLD or RS More Risky?

    Steel Dynamics has a beta of 1.358, which suggesting that the stock is 35.817% more volatile than S&P 500. In comparison Reliance has a beta of 0.905, suggesting its less volatile than the S&P 500 by 9.457%.

  • Which is a Better Dividend Stock STLD or RS?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.5%. Reliance offers a yield of 1.51% to investors and pays a quarterly dividend of $1.10 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Reliance pays out 17.82% 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 $3.9B, which are larger than Reliance quarterly revenues of $3.4B. Steel Dynamics's net income of $207.3M is higher than Reliance's net income of $199.2M. Notably, Steel Dynamics's price-to-earnings ratio is 12.48x while Reliance's PE ratio is 15.96x. 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 1.09x versus 1.18x 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
    1.09x 12.48x $3.9B $207.3M
    RS
    Reliance
    1.18x 15.96x $3.4B $199.2M
  • Which has Higher Returns STLD or X?

    United States Steel has a net margin of 5.35% compared to Steel Dynamics's net margin of 3.09%. Steel Dynamics's return on equity of 17.07% beat United States Steel's return on equity of 3.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    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 $138.87, signalling upside risk potential of 13.5%. On the other hand United States Steel has an analysts' consensus of $39.57 which suggests that it could grow by 5.77%. Given that Steel Dynamics has higher upside potential than United States Steel, analysts believe Steel Dynamics is more attractive than United States Steel.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    4 8 1
    X
    United States Steel
    2 3 0
  • Is STLD or X More Risky?

    Steel Dynamics has a beta of 1.358, which suggesting that the stock is 35.817% more volatile than S&P 500. In comparison United States Steel has a beta of 1.881, suggesting its more volatile than the S&P 500 by 88.144%.

  • 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 1.5%. United States Steel offers a yield of 0.54% to investors and pays a quarterly dividend of $0.05 per share. Steel Dynamics pays 18.39% 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 $3.9B, which are larger than United States Steel quarterly revenues of $3.9B. Steel Dynamics's net income of $207.3M is higher than United States Steel's net income of $119M. Notably, Steel Dynamics's price-to-earnings ratio is 12.48x while United States Steel's PE ratio is 24.61x. 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 1.09x versus 0.59x 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
    1.09x 12.48x $3.9B $207.3M
    X
    United States Steel
    0.59x 24.61x $3.9B $119M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Intuitive Machines on Sale?
Is Intuitive Machines on Sale?

In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…

Can Charles Schwab Stock Double?
Can Charles Schwab Stock Double?

Charles Schwab (NYSE:SCHW) needs no introduction as a goliath in…

Why Did Stanley Druckenmiller Buy Teva Stock?
Why Did Stanley Druckenmiller Buy Teva Stock?

Billionaire Stanley Druckenmiller has been shaking up his portfolio lately,…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 120x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Alerts

Buy
75
EXOD alert for Jan 25

Exodus Movement [EXOD] is up 37.5% over the past day.

Buy
61
TWLO alert for Jan 25

Twilio [TWLO] is up 20.12% over the past day.

Buy
75
HZO alert for Jan 25

MarineMax [HZO] is down 4.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock