STLD
NASDAQ
US
Steel Dynamics, Inc. - Common Stock
$180.20
▼ $-2.65
(-1.45%)
Vol 938K
12
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$24.7B
P/E
22.0
ROE
12.7%
Margin
6.4%
D/E
42.05
Beta
1.50
Div Yield
1.18%
52W
$103–$178
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
9
Buy
6
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.72 | $1.82 | +$0.10 |
| Sep 2025 | $2.69 | $2.74 | +$0.05 |
| Jun 2025 | $2.14 | $2.01 | $-0.13 |
| Mar 2025 | $1.41 | $1.44 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.7% | 11.7% | 11.7% | 12.7% | 12.7% | 12.7% |
| P/E (TTM) | 18.26 | 17.95 | 20.15 | 20.32 | 21.79 | 21.96 |
| Net Margin | 6.5% | 6.1% | 6.1% | 6.4% | 6.4% | 6.4% |
| Gross Margin | 13.6% | 12.6% | 12.6% | 13.1% | 13.1% | 13.1% |
| D/E Ratio | 42.66 | 42.66 | 42.66 | 42.05 | 42.05 | 42.05 |
| Current Ratio | 3.13 | 3.13 | 3.13 | 3.11 | 3.11 | 3.11 |
Key Ratios
ROA (TTM)
7.2%
P/S (TTM)
1.40
P/B
1.9
EPS (TTM)
$7.54
CF/Share
$18.19
Rev Growth 3Y
-1.6%
52W High
$178.36
52W Low
$103.17
$103.17
52-Week Range
$178.36
How does STLD compare to Metals & Mining peers?
Peer group: Large-cap Metals & Mining ($10B+) · 2 companies
STLD
RGLD
STLD valuation vs Metals & Mining peers
P/E ratio
22.0
▼
28%
below
peers
(30.5)
vs Peers
vs Industry
Undervalued
P/S ratio
1.4
▼
88%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▼
18%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
1.2%
▲
16%
above
peers
(1.0%)
vs Peers
vs Industry
Strong yield
STLD profitability vs Metals & Mining peers
ROE
12.7%
▼
8%
below
peers
(13.7%)
vs Peers
vs Industry
Weak
Net margin
6.4%
▼
80%
below
peers
(31.2%)
vs Peers
vs Industry
Weak
Gross margin
13.1%
▼
74%
below
peers
(50.0%)
vs Peers
vs Industry
Weak
ROA
7.2%
▼
28%
below
peers
(10.1%)
vs Peers
vs Industry
Weak
STLD financial health vs Metals & Mining peers
D/E ratio
42.1
▲
30%
above
peers
(32.3)
vs Peers
vs Industry
High debt
Current ratio
3.1
▲
4%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
▲
50%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
STLD fundamentals radar
STLD
Peer median
Industry
STLD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
STLD vs peers: key metrics
Latest AI Opinion
Grok
SKIP
Price action shows a strong uptrend from ~$110 in early 2025 to peaks near $201 in early 2026, but the last four weeks reflect a clear downtrend with closes declining from $201.51 to $169.18 amid lower volume, suggesting weakening momentum …
Mar 23, 2026