STLD
NASDAQ
US
Steel Dynamics, Inc. - Common Stock
$180,20
▼ $-2,65
(-1,45%)
Vol 938K
12
Score de Qualité
ok
Analyse approfondie
1/5
fail
CA ✗
RN ✓
>IPO ✗
Cap. boursière
$24.7B
P/E
22,0
ROE
12,7%
Marge
6,4%
D/E
42,05
Beta
1,50
Rendement div.
1,18%
52W
$103–$178
Consensus Wall Street
20 analystes · Avr 20265
Achat fort
9
Achat
6
Conserver
0
Vente
0
Vente forte
70,0%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $1,72 | $1,82 | +$0,10 |
| Sep 2025 | $2,69 | $2,74 | +$0,05 |
| Jui 2025 | $2,14 | $2,01 | $-0,13 |
| Mar 2025 | $1,41 | $1,44 | +$0,03 |
Tendance des fondamentaux
| Métrique | 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 |
Ratios clés
ROA (TTM)
7,2%
P/S (TTM)
1,40
P/B
1,9
EPS (TTM)
$7,54
CF/Share
$18,19
Croiss. CA 3A
-1,6%
52W High
$178,36
52W Low
$103,17
$103,17
Plage 52 semaines
$178,36
Як STLD виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Large-cap Metals & Mining ($10B+) · 2 компаній
STLD
RGLD
Оцінка STLD vs аналоги Metals & Mining
Ratio P/E
22,0
▼
28%
en dessous
pairs
(30,5)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
1,4
▼
88%
en dessous
pairs
(11,6)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/B
1,9
▼
18%
en dessous
pairs
(2,4)
vs Pairs
vs Industrie
Sous-évalué
Rendement dividende
1,2%
▲
16%
au-dessus
pairs
(1,0%)
vs Pairs
vs Industrie
Rendement élevé
Прибутковість STLD vs аналоги Metals & Mining
ROE
12,7%
▼
8%
en dessous
pairs
(13,7%)
vs Pairs
vs Industrie
Faible
Net margin
6,4%
▼
80%
en dessous
pairs
(31,2%)
vs Pairs
vs Industrie
Faible
Marge brute
13,1%
▼
74%
en dessous
pairs
(50,0%)
vs Pairs
vs Industrie
Faible
ROA
7,2%
▼
28%
en dessous
pairs
(10,1%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя STLD vs аналоги Metals & Mining
Ratio D/E
42,1
▲
30%
au-dessus
pairs
(32,3)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
3,1
▲
4%
au-dessus
pairs
(3,0)
vs Pairs
vs Industrie
Forte liquidité
Beta
1,5
▲
50%
au-dessus
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів STLD
STLD
Médiane des pairs
Industrie
STLD прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
STLD vs аналоги: ключові метрики
Dernier avis AI
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