STLD
NASDAQ
US
Steel Dynamics, Inc. - Common Stock
$180,20
▼ $-2,65
(-1,45%)
Vol. 938K
12
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$24.7B
P/E
22,0
ROE
12,7%
Margine
6,4%
D/E
42,05
Beta
1,50
Rendimento div.
1,18%
52W
$103–$178
Consenso Wall Street
20 analisti · Apr 20265
Acquisto forte
9
Compra
6
Mantieni
0
Vendi
0
Vendita forte
70,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,72 | $1,82 | +$0,10 |
| Set 2025 | $2,69 | $2,74 | +$0,05 |
| Giu 2025 | $2,14 | $2,01 | $-0,13 |
| Mar 2025 | $1,41 | $1,44 | +$0,03 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
7,2%
P/S (TTM)
1,40
P/B
1,9
EPS (TTM)
$7,54
CF/Share
$18,19
Crescita ricavi 3A
-1,6%
52W High
$178,36
52W Low
$103,17
$103,17
Intervallo 52 settimane
$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
P/E
22,0
▼
28%
sotto
peer
(30,5)
vs Peer
vs Settore
Sottovalutato
P/S
1,4
▼
88%
sotto
peer
(11,6)
vs Peer
vs Settore
Sottovalutato
P/B
1,9
▼
18%
sotto
peer
(2,4)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
1,2%
▲
16%
sopra
peer
(1,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість STLD vs аналоги Metals & Mining
ROE
12,7%
▼
8%
sotto
peer
(13,7%)
vs Peer
vs Settore
Debole
Net margin
6,4%
▼
80%
sotto
peer
(31,2%)
vs Peer
vs Settore
Debole
Валова маржа
13,1%
▼
74%
sotto
peer
(50,0%)
vs Peer
vs Settore
Debole
ROA
7,2%
▼
28%
sotto
peer
(10,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя STLD vs аналоги Metals & Mining
D/E ratio
42,1
▲
30%
sopra
peer
(32,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
3,1
▲
4%
sopra
peer
(3,0)
vs Peer
vs Settore
Liquidità forte
Beta
1,5
▲
50%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів STLD
STLD
Mediana peer
Industria
STLD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
STLD vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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