STLD
Basic Materials · Steel
Performance
STLD (STLD) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
STLD (STLD) operates in the Steel space within the Basic Materials sector. With a market cap of $39.8B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (15.4×) is lower than trailing P/E (29.5×) — analysts expect earnings to improve
- Revenue growth of 19% YoY shows solid business momentum
- Earnings grew 93% YoY — bottom-line is expanding fast
- ROE of 15.2% shows management efficiently converts equity into profit
- Current ratio of 3.1× — ample short-term liquidity
- P/E of 29.5× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 45.99× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
- High beta of 1.52 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.78%
5Y Avg Annual
$1.4860
Last Payment
$0.5300
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/10/2026 | $0.5300 | 0.77% |
12/31/2025 | 01/10/2026 | $0.5000 | 0.73% |
09/30/2025 | 10/10/2025 | $0.5000 | 0.73% |
06/30/2025 | 07/10/2025 | $0.5000 | 0.73% |
03/31/2025 | 04/10/2025 | $0.5000 | 0.73% |
12/31/2024 | 01/10/2025 | $0.4600 | 0.67% |
09/30/2024 | 10/10/2024 | $0.4600 | 0.67% |
06/28/2024 | 07/08/2024 | $0.4600 | 0.67% |
Magic Number
Shares needed to self-fund your next purchase
$275.65
Price
$0.5300
Last div. (quarterly)
521
shares
Own 521 STLD shares ($143,613.65) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$143,613.65
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 21, 2026
35
days
EPS (TTM)
$9.33
P/E (TTM)
29.5
Fwd P/E
15.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $275.65
Graham Number
√(22.5 × EPS × Book Value)
$113.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$26.47
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
15.2%Return on equity — measures how efficiently capital is used
Positive profit margin
7.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+19.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+93.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
45.99×Low financial leverage reduces risk of distress
Current ratio above 1
3.13×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$318M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.78%Stock must distribute income to shareholders
Related Assets
Basic Materials
About STLD
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Sector
Basic Materials
Industry
Steel
Location
Fort Wayne, United States
Employees
14,400