Informazioni su Steel Dynamics, Inc. - Common Stock Panoramica della società da Wikipedia

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.

History

Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.

During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.

In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.

In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.

In 2016, the company acquired Vulcan Threaded Products for $126 million.

In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.

In 2017, the company began a $28 million expansion of its Roanoke Bar Division.

In 2017, the company began a $75 million expansion of its Structural and Rail Division.

In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.

in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.

Controversies

Clean Air Act violation settlement

In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.

Price-fixing allegations

The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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STLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$251.47

Capitalizzazione di Mercato

$36.45B

P/E (TTM)

31.5

EPS (TTM)

$7.99

Ricavi (TTM)

$18.18B

Rendimento div.

0.80%

ROE

13.2%

D/E Debito/Patrimonio

0.5

Intervallo 52 sett.

$125 – $289

STLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $18.18B

2016-12-31 → 2025-12-31

EPS $7.99

2016-12-31 → 2025-12-31

Flusso di cassa libero $502M

2016-12-31 → 2025-12-31

Margini 6.5%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

P/E (TTM)

31.5

24.9

P/S (TTM)

2.0

0.9

P/B

4.1

1.7

EV / EBITDA

19.7

—

Price / FCF (Prezzo / FCF)

72.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

Gross Margin (Margine lordo)

13.2%

14.0%

Operating Margin (Margine Operativo)

8.1%

—

Net Profit Margin (Margine di Profitto Netto)

6.5%

4.5%

ROA

7.6%

5.3%

ROE

13.2%

8.7%

ROIC

8.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.5

—

Current Ratio (Rapporto corrente)

3.1

2.6

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-6.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

13.6%

—

EPS YoY

-18.8%

—

Net Income YoY (Utile Netto YoY)

-22.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$7.99

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

STLD

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

24.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.80%

Rapporto di Distribuzione Utili

24.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
30 Giugno 2026	$0,5300
31 Marzo 2026	$0,5300
31 Dicembre 2025	$0,5000
30 Settembre 2025	$0,5000
30 Giugno 2025	$0,5000
31 Marzo 2025	$0,5000
31 Dicembre 2024	$0,4600
30 Settembre 2024	$0,4600
28 Giugno 2024	$0,4600
27 Marzo 2024	$0,4600
28 Dicembre 2023	$0,4250
28 Settembre 2023	$0,4250
29 Giugno 2023	$0,4250
30 Marzo 2023	$0,4250
29 Dicembre 2022	$0,3400
29 Settembre 2022	$0,3400
29 Giugno 2022	$0,3400
30 Marzo 2022	$0,3400
30 Dicembre 2021	$0,2600
29 Settembre 2021	$0,2600

STLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti

Acquisto forte 4 18,2%
Compra 10 45,5%
Mantieni 7 31,8%
Vendi 1 4,5%
Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-08-15

Mediana $271.00

Ora $251.47

Basso $221.00

Alto $310.00

Target mediano $271.00 +7,8%

Target medio $272.64 +8,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$3.81	$3.71	0.10%
31 Marzo 2026	$2.78	$2.84	-0.06%
31 Dicembre 2025	$1.82	$1.72	0.10%
30 Settembre 2025	$2.74	$2.69	0.05%
30 Giugno 2025	$2.01	$2.14	-0.13%
31 Marzo 2025	$1.44	$1.41	0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
STLD	$24.56B	21.2	3.6%	6.5%	13.2%	13.2%
NUE	—	21.7	5.7%	5.4%	8.5%	—
RS	$14.94B	20.7	3.3%	5.2%	10.3%	—
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	—
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
WS	$2.11B	248.2	11.3%	0.25%	0.80%	11.7%
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%
MTUS	—	-572.0	6.9%	-0.10%	-0.17%	8.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Cost of Revenue	$15.78B	$14.74B	$14.75B	$16.14B	$13.05B	$8.17B	$8.93B	$9.50B	$7.96B	$6.44B	$6.86B	$7.79B
Gross Profit	$2.39B	$2.80B	$4.05B	$6.12B	$5.36B	$1.43B	$1.53B	$2.32B	$1.58B	$1.33B	$732M	$966M
SG&A Expense	$765M	$664M	$589M	$546M	$644M	·	·	$600M	$515M	$474M	$376M	$386M
Operating Income	$1.48B	$1.94B	$3.15B	$5.09B	$4.30B	$847M	$987M	$1.72B	$1.07B	$728M	$-73M	$320M
Interest Expense	·	·	$76M	$92M	$57M	$95M	$127M	$127M	$134M	$146M	$154M	$137M
Interest Income	$37M	$90M	$112M	$29M	·	·	·	·	·	·	·	·
Other Non-op	$87M	$96M	$144M	$21M	$-35M	$-47M	$16M	$24M	$3M	$-18M	$-15M	$-18M
Pretax Income	$1.49B	$1.98B	$3.22B	$5.02B	$4.21B	$705M	$875M	$1.62B	$935M	$564M	$-242M	$165M
Income Tax	$306M	$433M	$752M	$1.14B	$962M	$135M	$197M	$364M	$129M	$204M	$-97M	$73M
Net Income	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
EPS (Basic)	$8.02	$9.89	$14.72	$21.06	$15.67	$2.61	$3.06	$5.38	$3.38	$1.57	$-0.54	$0.68
EPS (Diluted)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67
Shares (Basic)	147,806,000	155,420,000	166,552,000	183,393,000	205,115,000	211,140,000	219,639,000	233,923,000	240,132,000	243,576,000	242,017,000	232,547,000
Shares (Diluted)	148,404,000	156,136,000	167,431,000	184,622,000	206,615,000	212,345,000	220,748,000	235,193,000	241,781,000	245,298,000	242,017,000	242,078,000
EBITDA	$2.03B	$2.42B	$3.59B	$5.48B	$4.65B	$1.17B	$1.31B	$2.04B	$1.37B	$1.02B	$222M	·

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$770M	$589M	$1.40B	$1.63B	$1.24B	$1.37B	$1.38B	$828M	$1.03B	$841M	$727M	$361M
Short-term Investments	$0	$148M	$721M	$628M	·	$0	$262M	$229M	·	·	·	·
Receivables	$1.68B	$1.42B	$1.61B	$2.06B	$1.91B	$968M	$841M	$1.04B	$846M	$704M	$579M	$860M
Inventory	$3.74B	$3.11B	$2.89B	$3.13B	$3.53B	$1.84B	$1.69B	$1.86B	$1.52B	$1.28B	$1.15B	$1.62B
Other Current Assets	$293M	$163M	$163M	$195M	$210M	$74M	$76M	$73M	$92M	$83M	$48M	$56M
Current Assets	$6.48B	$5.43B	$6.79B	$7.64B	$6.90B	$4.26B	$4.25B	$4.03B	$3.51B	$2.93B	$2.54B	$2.94B
PP&E (Net)	$8.57B	$8.12B	$6.73B	$5.37B	$4.75B	$4.11B	$3.14B	$2.95B	$2.68B	$2.79B	$2.95B	$3.12B
PP&E (Gross)	$13.62B	$12.72B	$10.93B	$9.22B	$8.26B	$7.33B	$6.12B	$5.68B	$5.17B	$5.07B	$5.08B	$5.01B
Accum. Depreciation	$5.05B	$4.60B	$4.20B	$3.85B	$3.51B	$3.23B	$2.99B	$2.74B	$2.49B	$2.28B	$2.13B	$1.89B
Goodwill	$477M	$477M	$477M	$502M	$454M	$457M	$453M	$430M	$387M	$393M	$397M	$745M
Intangibles	$331M	$227M	$258M	$268M	$295M	$325M	$328M	$270M	$257M	$284M	$279M	$371M
Other Non-current Assets	$557M	$681M	$651M	$379M	$130M	$120M	$106M	$25M	$28M	$11M	$17M	$36M
Total Assets	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Accounts Payable	·	·	·	$1.01B	$1.27B	$761M	$510M	$537M	$474M	$382M	$277M	$490M
Accrued Liabilities	$427M	$367M	$309M	$341M	$296M	$179M	$175M	$147M	$125M	$114M	$100M	$108M
Current Liabilities	$2.12B	$2.15B	$2.33B	$2.03B	$2.23B	$1.26B	$1.01B	$1.02B	$869M	$713M	$535M	$851M
Capital Leases	$147M	$94M	$107M	$92M	$82M	$73M	$58M	·	·	·	·	·
Deferred Tax	$1.00B	$902M	$945M	$889M	$855M	$536M	$484M	$436M	$306M	$448M	$401M	$506M
Other Non-current Liabilities	$186M	$133M	$181M	$130M	$120M	$106M	$75M	$9M	$22M	$21M	$17M	$19M
Total Liabilities	$7.49B	$5.99B	$6.07B	$6.06B	$6.21B	$4.92B	$4.21B	$3.82B	$3.55B	$3.54B	$3.53B	$4.31B
Long-term Debt	$4.20B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	$2.98B
Total Debt	$4.21B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	·
Common Stock	$653.0K	$652.0K	$651.0K	$650.0K	$649.0K	$648.0K	$646.0K	$645.0K	$644.0K	$641.0K	$638.0K	$635.0K
Retained Earnings	$15.69B	$14.80B	$13.55B	$11.38B	$7.76B	$4.76B	$4.42B	$3.96B	$2.87B	$2.21B	$1.97B	$2.23B
Treasury Stock	$7.98B	$7.09B	$5.90B	$4.46B	$2.67B	$1.62B	$1.53B	$1.18B	$665M	$417M	$396M	$399M
AOCI	$-598.0K	·	$421.0K	$889.0K	$-2M	$2M	$-7.0K	$301.0K	·	·	·	·
Stockholders' Equity	$8.96B	$8.93B	$8.87B	$8.13B	$6.30B	$4.35B	$4.08B	$3.94B	$3.35B	$2.93B	$2.68B	$2.91B
Liabilities + Equity	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Shares Outstanding	144,940,102	151,117,153	160,018,000	172,936,000	194,998,000	210,914,000	214,503,000	225,272,000	237,397,000	243,785,000	243,090,000	241,449,000

Flusso di cassa 16

Dati annuali Flusso di cassa per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$551M	$479M	$438M	$384M	$348M	$326M	$321M	$317M	$299M	$296M	$295M	$263M
Stock-based Comp	$69M	$67M	$62M	$59M	$58M	$56M	$48M	$43M	$36M	$32M	$30M	$24M
Deferred Tax	$95M	$-43M	$56M	$34M	$319M	$46M	$48M	$59M	$-140M	$51M	$-103M	$-21M
Amort. of Intangibles	$28M	$31M	$34M	$28M	$29M	$29M	$30M	$28M	$29M	$29M	$24M	$26M
Other Non-cash	$-452M	$-196M	$514M	$103M	$-1.77B	$-11M	$301M	$-260M	$-261M	$114M	$970M	·
Operating Cash Flow	$1.45B	$1.84B	$3.52B	$4.46B	$2.20B	$987M	$1.40B	$1.42B	$739M	$853M	$1.05B	$628M
CapEx	$948M	$1.87B	$1.66B	$909M	$1.01B	$1.20B	$452M	$239M	$165M	$198M	$115M	$112M
Investing Cash Flow	$-975M	$-1.30B	$-1.97B	$-1.88B	$-999M	$-993M	$-577M	$-895M	$-139M	$-313M	·	·
Stock Repurchased	$901M	$1.21B	$1.45B	$1.80B	$1.06B	$107M	$349M	$524M	$252M	$25M	·	·
Net Stock Activity	$-901M	$-1.21B	$-1.45B	$-1.80B	$-1.06B	$-107M	$-349M	$-524M	$-252M	$-25M	·	·
Dividends Paid	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M
Financing Cash Flow	$-294M	$-1.35B	$-1.78B	$-2.20B	$-1.33B	$-7M	$-267M	$-721M	$-413M	$-425M	·	·
Net Change in Cash	$180M	$-811M	$-227M	$385M	$-125M	$-13M	$553M	$-201M	$187M	$114M	·	·
Taxes Paid	$152M	$464M	$643M	$1.06B	$737M	$50M	$156M	$288M	$296M	$160M	$-10M	$121M
Free Cash Flow	$502M	$-24M	$1.86B	$3.55B	$1.20B	$-211M	$944M	$1.18B	$575M	$655M	$924M	·
Levered FCF	·	·	$1.80B	$3.48B	$1.15B	$-288M	$846M	$1.08B	$459M	$561M	$832M	·

Redditività 8

Dati annuali Redditività per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.2%	16.0%	21.5%	27.5%	29.1%	14.9%	14.6%	19.7%	16.6%	17.2%	9.6%	·
Operating Margin	8.1%	11.1%	16.8%	22.9%	23.4%	8.8%	9.4%	14.6%	11.2%	9.4%	-0.96%	·
Net Margin	6.5%	8.8%	13.0%	17.4%	17.6%	5.9%	6.5%	10.6%	8.5%	4.6%	-1.9%	·
Pretax Margin	8.2%	11.3%	17.1%	22.6%	22.9%	7.3%	8.4%	13.7%	9.8%	7.2%	-3.2%	·
EBITDA Margin	11.2%	13.8%	19.1%	24.6%	25.2%	12.2%	12.5%	17.2%	14.3%	13.2%	2.9%	·
ROA	7.6%	10.3%	16.9%	29.1%	29.8%	6.5%	8.5%	17.2%	12.1%	5.7%	-2.2%	·
ROE	13.2%	17.3%	28.8%	53.8%	61.0%	13.6%	16.9%	34.5%	25.7%	12.8%	-5.2%	·
ROIC	8.9%	12.5%	20.2%	35.1%	35.3%	9.2%	11.2%	21.2%	16.0%	8.8%	-0.83%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	2.5	2.9	3.8	3.1	3.4	4.2	4.0	4.0	4.1	4.7	·
Quick Ratio	1.2	1.0	1.6	2.1	1.4	1.9	2.5	2.1	2.2	2.2	2.4	·
Debt / Equity	0.5	0.4	0.3	0.4	0.5	0.7	0.7	0.6	0.7	0.8	1.0	·
LT Debt / Equity	0.5	0.3	0.3	0.4	0.5	0.7	0.6	0.6	0.7	0.8	1.0	·
Interest Coverage	·	·	41.2	55.6	75.2	8.9	7.8	13.6	7.9	5.0	-0.5	·

Efficienza 3

Dati annuali Efficienza per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.3	1.7	1.7	1.1	1.3	1.6	1.4	1.2	1.2	·
Inventory Turnover	4.6	4.9	4.9	4.8	4.9	4.6	5.0	5.6	5.7	5.3	5.0	·
Receivables Turnover	11.7	11.6	10.3	11.5	12.8	10.6	11.1	12.5	12.3	12.1	10.6	·

Per Azione 6

Dati annuali Per Azione per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$61.80	$59.12	$55.41	$47.01	$32.33	$20.60	$19.00	$17.47	$14.12	$12.01	$11.02	·
Revenue / Share	$122.48	$112.34	$112.26	$120.57	$89.10	$45.22	$47.41	$50.26	$39.45	$31.70	$31.38	·
Cash Flow / Share	$9.77	$11.81	$21.02	$24.16	$10.67	$4.65	$6.33	$6.02	$3.06	$3.48	$4.29	·
Cash / Share	$5.31	$3.90	$8.75	$9.42	$6.38	$6.49	$6.44	$3.68	$4.33	$3.45	$2.99	·
Dividend / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67

Tassi di Crescita 10

Dati annuali Tassi di Crescita per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.6%	-6.7%	-15.6%	20.9%	91.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.5%	-1.6%	25.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-18.8%	-32.8%	-30.0%	34.4%	500.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-27.5%	-14.2%	78.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-37.3%	-36.5%	20.2%	463.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-32.5%	-21.8%	62.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per STLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Net Income TTM	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
Market Cap	$24.56B	$17.24B	$18.90B	$16.90B	$12.10B	$7.78B	$7.30B	$6.77B	$10.24B	$8.67B	$4.34B	·
Enterprise Value	$28.00B	$19.73B	$19.85B	$17.71B	$13.97B	$9.51B	$8.39B	$8.09B	$11.59B	$10.19B	$6.21B	·
P/E	21.2	11.6	8.1	4.7	4.0	14.2	11.2	5.6	12.8	22.8	-33.1	29.5
P/S	1.4	1.0	1.0	0.8	0.7	0.8	0.7	0.6	1.1	1.1	0.6	·
P/B	2.7	1.9	2.1	2.1	1.9	1.8	1.8	1.7	3.1	3.0	1.6	·
P / Tangible Book	3.0	2.1	2.3	2.3	2.2	2.2	·	·	·	·	·	·
P / Cash Flow	16.9	9.3	5.4	3.8	5.5	7.9	5.2	4.8	13.8	10.2	4.2	·
P / FCF	49.0	-733.4	10.1	4.8	10.1	-36.9	7.7	5.8	17.8	13.3	4.7	·
EV / EBITDA	13.8	8.1	5.5	3.2	3.0	8.1	6.4	4.0	8.5	9.9	28.0	·
EV / FCF	55.8	-839.5	10.7	5.0	11.7	-45.1	8.9	6.9	20.2	15.6	6.7	·
EV / Revenue	1.5	1.1	1.1	0.8	0.8	1.0	0.8	0.7	1.2	1.3	0.8	·
Dividend Yield	1.2%	1.6%	1.4%	1.4%	1.8%	2.7%	2.7%	2.5%	1.4%	1.6%	2.9%	·
Earnings Yield	4.7%	8.6%	12.4%	21.4%	25.1%	7.0%	8.9%	17.8%	7.8%	4.4%	-3.0%	3.4%
Payout Ratio	24.6%	18.4%	11.1%	6.1%	6.6%	36.7%	29.5%	13.5%	18.1%	37.7%	-87.9%	·
Annual Payout	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M

Conto Economico 16

Dati trimestrali Conto Economico per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$6.09B	$5.20B	$4.41B	$4.83B	$4.57B	$4.37B	$3.87B	$4.34B	$4.63B	$4.69B	$4.23B	$4.59B	$5.08B	$4.89B	$4.83B	$5.65B
Cost of Revenue	$5.13B	$4.44B	$3.88B	$4.07B	$3.95B	$3.88B	$3.43B	$3.74B	$3.86B	$3.71B	$3.50B	$3.64B	$3.77B	$3.84B	$3.84B	$4.19B
Gross Profit	$959M	$763M	$529M	$758M	$618M	$487M	$442M	$605M	$775M	$981M	$731M	$952M	$1.31B	$1.06B	$988M	$1.46B
SG&A Expense	$193M	$175M	$185M	$201M	$198M	$182M	$177M	$168M	$160M	$160M	$157M	$146M	$141M	$144M	·	·
Operating Income	$700M	$538M	$310M	$508M	$383M	$275M	$238M	$395M	$559M	$751M	$519M	$734M	$1.06B	$835M	$759M	$1.22B
Interest Expense	·	·	·	·	·	·	·	·	·	$12M	·	$18M	$21M	$23M	·	$25M
Interest Income	·	·	$10M	$7M	$10M	$10M	$18M	$25M	$21M	$26M	$32M	$29M	$26M	$26M	·	·
Other Non-op	$22M	$8M	$27M	$20M	$22M	$18M	$21M	$30M	$19M	$27M	$38M	$39M	$31M	$35M	$23M	$14M
Pretax Income	$683M	$513M	$311M	$514M	$388M	$281M	$244M	$408M	$565M	$766M	$542M	$755M	$1.07B	$848M	$758M	$1.21B
Income Tax	$153M	$113M	$46M	$110M	$87M	$63M	$34M	$87M	$133M	$178M	$115M	$175M	$258M	$203M	$119M	$290M
Net Income	$534M	$403M	$266M	$404M	$299M	$217M	$207M	$318M	$428M	$584M	$424M	$577M	$812M	$637M	$631M	$914M
EPS (Basic)	$3.71	$2.79	$1.81	$2.75	$2.01	$1.45	$1.42	$2.06	$2.73	$3.68	$2.69	$3.49	$4.83	$3.71	$3.76	$5.07
EPS (Diluted)	$3.69	$2.78	$1.80	$2.74	$2.01	$1.44	$1.40	$2.05	$2.72	$3.67	$2.66	$3.47	$4.81	$3.70	$3.74	$5.03
Shares (Basic)	143,997,000	144,797,000	-297,790,000	146,947,000	148,387,000	150,262,000	-314,163,000	154,061,000	156,856,000	158,666,000	-338,224,000	165,170,000	168,009,000	171,597,000	-375,471,000	180,264,000
Shares (Diluted)	144,591,000	145,321,000	-298,965,000	147,600,000	148,960,000	150,809,000	-315,607,000	154,810,000	157,579,000	159,354,000	-340,018,000	166,105,000	168,865,000	172,479,000	-377,972,000	181,613,000
EBITDA	$874M	$697M	·	$646M	$516M	$409M	·	$516M	$676M	$866M	·	$841M	$1.17B	$943M	·	$1.32B

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$568M	$557M	$770M	$770M	$458M	$1.19B	$589M	$1.02B	$830M	$1.04B	·	$1.77B	$1.48B	$1.60B	·	$1.42B
Short-term Investments	·	·	$0	·	$40M	$20M	$148M	$645M	$418M	$653M	·	$501M	$612M	$715M	·	$583M
Receivables	$2.44B	$2.06B	$1.68B	$1.76B	$1.70B	$1.72B	$1.42B	$1.56B	$1.78B	$1.74B	·	$1.88B	$2.14B	$2.07B	·	$2.26B
Inventory	$3.96B	$3.91B	$3.74B	$3.20B	$3.26B	$3.10B	$3.11B	$3.04B	$3.07B	$3.03B	·	$2.94B	$3.04B	$2.99B	·	$3.38B
Other Current Assets	$315M	$274M	$293M	$351M	$231M	$190M	$163M	$173M	$142M	$139M	·	$139M	$122M	$127M	·	$99M
Current Assets	$7.28B	$6.80B	$6.48B	$6.08B	$5.69B	$6.22B	$5.43B	$6.44B	$6.24B	$6.60B	·	$7.23B	$7.40B	$7.56B	·	$7.81B
PP&E (Net)	$8.49B	$8.55B	$8.57B	$8.49B	$8.47B	$8.32B	$8.12B	$7.83B	$7.43B	$7.06B	·	$6.31B	$5.78B	$5.49B	·	$5.15B
PP&E (Gross)	·	·	$13.62B	·	·	·	$12.72B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$5.05B	·	·	·	$4.60B	·	·	·	·	·	·	·	·	·
Goodwill	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	·	$477M	$477M	$502M	·	$452M
Intangibles	$316M	$323M	$331M	$207M	$213M	$220M	$227M	$235M	$242M	$250M	·	$266M	$274M	$261M	·	$277M
Other Non-current Assets	$547M	$574M	$557M	$708M	$702M	$693M	$681M	$678M	$669M	$638M	·	$644M	$620M	$403M	·	$359M
Total Assets	$17.11B	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.13B	·	$1.15B
Accrued Liabilities	$457M	$408M	$427M	$435M	$355M	$373M	$367M	$389M	$344M	$329M	·	$336M	$293M	$297M	·	$323M
Current Liabilities	$2.29B	$2.17B	$2.12B	$1.96B	$1.82B	$2.27B	$2.15B	$2.69B	$2.66B	$2.30B	·	$1.92B	$1.76B	$1.82B	·	$2.13B
Capital Leases	·	·	$147M	·	·	·	$94M	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.07B	$1.04B	$1.00B	$1.11B	$958M	$918M	$902M	$943M	$928M	$924M	·	$961M	$941M	$898M	·	$857M
Other Non-current Liabilities	$211M	$194M	$186M	$152M	$148M	$135M	$133M	$143M	$144M	$144M	·	$182M	$175M	$180M	·	$112M
Total Liabilities	$7.75B	$7.59B	$7.49B	$6.99B	$6.70B	$7.10B	$5.99B	$6.58B	$5.94B	$5.98B	·	$6.07B	$5.89B	$5.91B	·	$6.11B
Long-term Debt	$4.20B	$4.20B	$4.21B	$3.80B	$3.80B	$4.20B	$3.23B	$3.70B	$3.10B	$3.10B	·	$3.10B	$3.10B	$3.10B	·	$3.10B
Total Debt	$4.18B	$4.20B	·	$3.78B	$3.78B	$4.20B	·	$3.68B	$3.03B	$3.04B	·	$3.10B	$3.07B	$3.06B	·	$3.04B
Common Stock	$653.0K	$653.0K	$653.0K	$652.0K	$652.0K	$652.0K	$652.0K	$651.0K	$651.0K	$651.0K	·	$650.0K	$650.0K	$650.0K	·	$649.0K
Retained Earnings	$16.47B	$16.02B	$15.69B	$15.50B	$15.17B	$14.94B	$14.80B	$14.66B	$14.41B	$14.06B	·	$13.19B	$12.68B	$11.94B	·	$10.80B
Treasury Stock	$8.29B	$8.09B	$7.98B	$7.74B	$7.53B	$7.33B	$7.09B	$6.80B	$6.49B	$6.18B	·	$5.51B	$5.18B	$4.80B	·	$4.05B
AOCI	$3M	$-858.0K	$-598.0K	$-1M	$1M	·	·	$-445.0K	$-1M	$-13.0K	·	$-494.0K	$1M	$2M	·	$-3M
Stockholders' Equity	$9.42B	$9.16B	$8.96B	$9.00B	$8.86B	$8.82B	$8.93B	$9.08B	$9.13B	$9.07B	·	$8.89B	$8.71B	$8.34B	·	$7.97B
Liabilities + Equity	$17.11B	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B
Shares Outstanding	143,610,058	144,443,460	144,940,102	146,156,096	147,788,364	149,380,035	151,117,153	153,042,184	155,617,909	157,878,760	160,018,000	163,489,456	166,383,336	170,170,375	172,936,000	176,563,632

Flusso di cassa 15

Dati trimestrali Flusso di cassa per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$174M	$159M	$146M	$138M	$133M	$134M	$126M	$121M	$117M	$115M	$112M	$107M	$111M	$108M	$102M	$99M
Stock-based Comp	$14M	$17M	$24M	$14M	$14M	$17M	$25M	$13M	$13M	$16M	$22M	$12M	$12M	$16M	$20M	$12M
Amort. of Intangibles	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$11M	$7M	$7M	$7M
Other Non-cash	$-294M	$-432M	·	$166M	$-144M	$-215M	·	$308M	$-176M	$-360M	·	$417M	$-127M	$-34M	·	$467M
Operating Cash Flow	$428M	$148M	$273M	$723M	$302M	$153M	$347M	$760M	$383M	$355M	$865M	$1.11B	$808M	$734M	$1.14B	$1.50B
CapEx	$124M	$138M	$188M	$166M	$288M	$306M	$453M	$621M	$419M	$374M	$515M	$558M	$358M	$226M	$344M	$241M
Investing Cash Flow	$-118M	$-139M	$-370M	$-121M	$-306M	$-179M	$51M	$-852M	$-210M	$-293M	$-735M	$-453M	$-473M	$-310M	$-469M	$-518M
Stock Repurchased	$200M	$115M	$240M	$210M	$200M	$250M	$295M	$310M	$309M	$298M	$387M	$331M	$380M	$354M	$413M	$482M
Net Stock Activity	$-200M	$-115M	·	$-210M	$-200M	$-250M	·	$-310M	$-309M	$-298M	·	$-331M	$-380M	$-354M	·	$-482M
Dividends Paid	$77M	$72M	$73M	$74M	$75M	$70M	$70M	$72M	$73M	$68M	$69M	$71M	$72M	$59M	$60M	$62M
Financing Cash Flow	$-299M	$-223M	$97M	$-290M	$-725M	$623M	$-824M	$277M	$-382M	$-424M	$-494M	$-371M	$-464M	$-448M	$-467M	$-565M
Net Change in Cash	$11M	$-214M	$-425.0K	$312M	$-729M	$597M	$-426M	$185M	$-209M	$-362M	$-365M	$290M	$-130M	$-23M	$208M	$413M
Taxes Paid	$231M	$4M	$1M	$22M	$125M	$4M	$80M	$82M	$273M	$28M	$170M	$160M	$308M	$5M	$196M	$277M
Free Cash Flow	$304M	$10M	·	$557M	$13M	$-153M	·	$138M	$-37M	$-19M	·	$555M	$450M	$507M	·	$1.25B
Levered FCF	·	·	·	·	·	·	·	·	·	$-28M	·	$541M	$434M	$490M	·	$1.24B

Redditività 8

Dati trimestrali Redditività per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	15.7%	14.7%	·	15.7%	13.6%	11.1%	·	13.9%	16.7%	20.9%	·	20.8%	25.7%	21.6%	·	25.9%
Operating Margin	11.5%	10.3%	·	10.5%	8.4%	6.3%	·	9.1%	12.1%	16.0%	·	16.0%	20.9%	17.1%	·	21.6%
Net Margin	8.8%	7.8%	·	8.4%	6.5%	5.0%	·	7.3%	9.2%	12.4%	·	12.6%	16.0%	13.2%	·	16.2%
Pretax Margin	11.2%	9.9%	·	10.6%	8.5%	6.4%	·	9.4%	12.2%	16.3%	·	16.4%	21.1%	17.3%	·	21.4%
EBITDA Margin	14.3%	13.4%	·	13.4%	11.3%	9.4%	·	11.9%	14.6%	18.4%	·	18.3%	23.1%	19.3%	·	23.3%
ROA	3.3%	2.5%	·	2.5%	1.9%	1.4%	·	2.1%	2.9%	4.0%	·	4.0%	5.8%	4.7%	·	7.2%
ROE	5.8%	4.5%	·	4.5%	3.3%	2.4%	·	3.5%	4.8%	6.7%	·	6.9%	10.0%	8.4%	·	13.5%
ROIC	4.0%	3.1%	·	3.1%	2.4%	1.6%	·	2.4%	3.5%	4.8%	·	4.7%	6.9%	5.6%	·	8.4%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.2	3.1	·	3.1	3.1	2.7	·	2.4	2.3	2.9	·	3.8	4.2	4.2	·	3.7
Quick Ratio	1.3	1.2	·	1.3	1.2	1.3	·	1.2	1.1	1.5	·	2.2	2.4	2.4	·	2.0
Debt / Equity	0.4	0.5	·	0.4	0.4	0.5	·	0.4	0.3	0.3	·	0.3	0.4	0.4	·	0.4
LT Debt / Equity	0.4	0.5	·	0.4	0.4	0.4	·	0.3	0.2	0.3	·	0.3	0.3	0.4	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	·	62.7	·	39.8	51.2	37.1	·	48.1

Efficienza 3

Dati trimestrali Efficienza per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4
Inventory Turnover	1.4	1.3	·	1.3	1.2	1.3	·	1.2	1.3	1.2	·	1.2	1.1	1.2	·	1.3
Receivables Turnover	2.9	2.8	·	2.9	2.6	2.5	·	2.5	2.4	2.5	·	2.2	2.2	2.2	·	2.7

Per Azione 6

Dati trimestrali Per Azione per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$65.59	$63.45	·	$61.54	$59.98	$59.08	·	$59.34	$58.67	$57.46	·	$54.40	$52.34	$48.99	·	$45.15
Revenue / Share	$42.13	$35.82	·	$32.71	$30.65	$28.97	·	$28.04	$29.40	$29.46	·	$27.62	$30.09	$28.37	·	$31.12
Cash Flow / Share	$2.96	$1.02	·	$4.90	$2.02	$1.01	·	$4.91	$2.43	$2.23	·	$6.70	$4.78	$4.25	·	$8.24
Cash / Share	$3.95	$3.85	·	$5.27	$3.10	$7.95	·	$6.63	$5.33	$6.58	·	$10.80	$8.87	$9.43	·	$8.05
Dividend / Share	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$11.22	$8.97	·	$8.24	$8.22	$9.88	·	$11.91	$14.67	$15.65	·	$17.01	$19.98	$20.88	·	$22.03

Valutazione (TTM) 17

Dati trimestrali Valutazione (TTM) per STLD
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$20.69B	$18.97B	·	$18.10B	$17.91B	$18.04B	·	$18.26B	$19.00B	$19.26B	·	$20.21B	$21.84B	$22.33B	·	$22.52B
Net Income TTM	$1.64B	$1.32B	·	$1.24B	$1.26B	$1.55B	·	$1.91B	$2.40B	$2.61B	·	$2.94B	$3.57B	$3.87B	·	$4.23B
Market Cap	$32.95B	$26.00B	·	$20.38B	$18.92B	$18.68B	·	$19.30B	$20.15B	$23.40B	·	$17.53B	$18.12B	$19.24B	·	$12.53B
Enterprise Value	$36.57B	$29.64B	·	$23.39B	$22.20B	$21.67B	·	$21.32B	$21.93B	$24.75B	·	$18.36B	$19.10B	$19.98B	·	$13.56B
P/E	20.5	20.1	·	16.9	15.6	12.7	·	10.6	8.8	9.5	·	6.3	5.5	5.4	·	3.2
P/S	1.6	1.4	·	1.1	1.1	1.0	·	1.1	1.1	1.2	·	0.9	0.8	0.9	·	0.6
P/B	3.5	2.8	·	2.3	2.1	2.1	·	2.1	2.2	2.6	·	2.0	2.1	2.3	·	1.6
P / Tangible Book	3.8	3.1	·	2.5	2.3	2.3	·	2.3	2.4	2.8	·	2.2	2.3	2.5	·	1.7
P / Cash Flow	77.0	175.3	·	28.2	62.7	122.4	·	25.4	52.7	65.9	·	15.7	22.4	26.2	·	8.4
P / FCF	108.4	2515.2	·	36.6	1424.6	-122.2	·	139.3	-550.5	-1225.7	·	31.6	40.3	37.9	·	10.0
EV / EBITDA	41.8	42.5	·	36.2	43.1	53.0	·	41.3	32.4	28.6	·	21.8	16.3	21.2	·	10.3
EV / FCF	120.2	2867.8	·	42.0	1671.8	-141.7	·	153.9	-599.2	-1296.2	·	33.1	42.5	39.4	·	10.8
EV / Revenue	1.8	1.6	·	1.3	1.2	1.2	·	1.2	1.2	1.3	·	0.9	0.9	0.9	·	0.6
Dividend Yield	0.90%	1.1%	·	1.4%	1.5%	1.5%	·	1.5%	1.4%	1.1%	·	1.5%	1.4%	1.2%	·	1.8%
Earnings Yield	4.9%	5.0%	·	5.9%	6.4%	7.9%	·	9.4%	11.3%	10.6%	·	15.9%	18.3%	18.5%	·	31.1%
Payout Ratio	14.3%	18.0%	·	18.3%	25.0%	32.0%	·	22.5%	17.0%	11.6%	·	12.2%	8.9%	9.1%	·	6.8%
Annual Payout	$298M	$291M	·	$290M	$288M	$282M	·	$283M	$284M	$270M	·	$264M	$258M	$236M	·	$231M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B
Margine Lordo %	13.2%	16.0%	21.5%	27.5%	29.1%
Margine Operativo %	8.1%	11.1%	16.8%	22.9%	23.4%
Utile netto	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B
EPS Diluito	$7.99	$9.84	$14.64	$20.92	$15.56

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.4	0.3	0.4	0.5
Rapporto corrente	3.1	2.5	2.9	3.8	3.1
Quick Ratio	1.2	1.0	1.6	2.1	1.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$502M	$-24M	$1.86B	$3.55B	$1.20B

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 1.111 filer · $18.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
165 (+27 vs trimestre precedente)	61 (-27 vs trimestre precedente)	337 (+12 vs trimestre precedente)	366 (+41 vs trimestre precedente)	+20.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD CAPITAL MANAGEMENT LLC	$2.042.702.483	8.902.216	11,36%	Azioni
STATE STREET CORP	$1.696.482.301	7.376.476	9,43%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.550.026.164	6.755.104	8,62%	Azioni
FMR LLC	$1.316.839.588	5.738.863	7,32%	Azioni
Capital Research Global Investors	$835.206.406	3.639.878	4,64%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$761.986.610	3.335.321	4,24%	Azioni
NORGES BANK	$568.217.764	2.476.326	3,16%	Azioni
Life Cycle Investment Partners Ltd	$527.523.033	2.298.976	2,93%	Azioni
Holocene Advisors, LP	$378.322.863	1.648.753	2,10%	Azioni
DIMENSIONAL FUND ADVISORS LP	$365.674.220	1.593.629	2,03%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$333.220.206	1.452.193	1,85%	Azioni
NORDEA INVESTMENT MANAGEMENT AB	$329.832.426	1.427.846	1,83%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$294.194.567	1.282.117	1,64%	Azioni
Boston Partners	$264.699.466	1.151.663	1,47%	Azioni
ROYAL LONDON ASSET MANAGEMENT LTD	$248.457.913	1.082.794	1,38%	Azioni
Robeco Institutional Asset Management B.V.	$248.031.342	1.080.935	1,38%	Azioni
CITADEL ADVISORS LLC	$183.661.390	800.407	1,02%	Azioni
FIL Ltd	$181.187.123	789.624	1,01%	Azioni
VANGUARD FIDUCIARY TRUST CO	$175.242.732	763.718	0,97%	Azioni
VANGUARD GROUP INC	$130.590.879	770.675	0,73%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$115.414.020	502.981	0,64%	Azioni
GOLDMAN SACHS GROUP INC	$104.325.366	454.656	0,58%	Azioni
Caisse de depot et placement du Quebec	$103.281.782	450.108	0,57%	Azioni
SAPIENT CAPITAL LLC	$102.958.243	447.664	0,57%	Azioni
NEUBERGER BERMAN GROUP LLC	$98.323.367	427.412	0,55%	Azioni
AustralianSuper Pty Ltd	$93.377.600	406.945	0,52%	Azioni
Qube Research & Technologies Ltd	$90.426.285	394.083	0,50%	Azioni
Swiss National Bank	$89.076.372	388.200	0,50%	Azioni
Bridgewater Associates, LP	$86.848.315	378.490	0,48%	Azioni
BlackRock, Inc.	$85.633.554	373.196	0,48%	Azioni
BANK OF AMERICA CORP /DE/	$85.500.237	372.615	0,48%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$84.464.226	368.100	0,47%	Opzione Call
AQR CAPITAL MANAGEMENT LLC	$78.842.529	343.600	0,44%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$75.886.782	330.719	0,42%	Azioni
Allianz Asset Management GmbH	$74.950.126	326.637	0,42%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$70.534.857	307.395	0,39%	Azioni
Vanguard Global Advisers, LLC	$68.248.747	297.432	0,38%	Azioni
California Public Employees Retirement System	$67.362.802	293.571	0,37%	Azioni
CAPTRUST FINANCIAL ADVISORS	$65.574.260	285.776	0,36%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$65.435.108	285.170	0,36%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$64.524.152	281.200	0,36%	Opzione Put
National Pension Service	$64.167.112	279.644	0,36%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$61.794.037	269.302	0,34%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$61.310.199	267.193	0,34%	Azioni
VAN ECK ASSOCIATES CORP	$58.182.107	253.561	0,32%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$57.947.828	252.540	0,32%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$57.738.331	251.627	0,32%	Azioni
RHUMBLINE ADVISERS	$56.553.520	246.464	0,31%	Azioni
ALLIANCEBERNSTEIN L.P.	$53.431.560	296.842	0,30%	Azioni
AEGON ASSET MANAGEMENT UK Plc	$53.271.434	232.160	0,30%	Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$51.542.911	224.627	0,29%	Azioni
JANE STREET GROUP, LLC	$48.806.142	212.700	0,27%	Opzione Call
BARCLAYS PLC	$48.084.719	209.556	0,27%	Azioni
JANE STREET GROUP, LLC	$47.865.356	208.600	0,27%	Opzione Put
FIRST TRUST ADVISORS LP	$46.633.619	203.232	0,26%	Azioni
Swedbank AB	$45.426.196	197.970	0,25%	Azioni
Korea Investment CORP	$44.621.709	194.464	0,25%	Azioni
Baird Financial Group, Inc.	$42.893.469	186.932	0,24%	Azioni
RAYMOND JAMES FINANCIAL INC	$37.343.776	162.746	0,21%	Azioni
Legal & General Group Plc	$34.796.461	151.645	0,19%	Azioni
Hosking Partners LLP	$33.979.355	148.084	0,19%	Azioni
MORGAN STANLEY	$33.284.501	145.055	0,19%	Azioni
CITADEL ADVISORS LLC	$31.803.156	138.600	0,18%	Opzione Call
LPL Financial LLC	$31.543.369	137.468	0,18%	Azioni
Fisher Asset Management, LLC	$30.633.999	133.504	0,17%	Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$29.688.912	129.386	0,17%	Azioni
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$29.539.992	128.737	0,16%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$29.088.000	161.600	0,16%	Azioni
Ensign Peak Advisors, Inc	$27.914.497	121.653	0,16%	Azioni
AVIVA PLC	$27.641.669	120.464	0,15%	Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$27.523.099	119.400	0,15%	Opzione Call
Gotham Asset Management, LLC	$27.440.433	119.587	0,15%	Azioni
Ninety One UK Ltd	$26.861.738	117.065	0,15%	Azioni
JENNISON ASSOCIATES LLC	$26.815.893	116.865	0,15%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$26.571.468	115.800	0,15%	Azioni
BAILARD, INC.	$26.538.949	115.658	0,15%	Azioni
Castle Hook Partners LP	$24.213.537	105.524	0,13%	Azioni
Paradiem, LLC	$23.725.246	103.396	0,13%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$23.704.455	103.305	0,13%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$22.747.747	99.136	0,13%	Azioni
Man Group plc	$22.105.947	96.339	0,12%	Azioni
Quantinno Capital Management LP	$21.839.501	95.177	0,12%	Azioni
STRS OHIO	$21.300.772	92.830	0,12%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$21.272.000	92.705	0,12%	Azioni
PFA Pension, Forsikringsaktieselskab	$21.042.443	91.704	0,12%	Azioni
APG Asset Management N.V.	$20.474.784	102.017	0,11%	Azioni
DNB Asset Management AS	$20.471.962	89.218	0,11%	Azioni
Brandywine Global Investment Management, LLC	$20.384.835	120.300	0,11%	Azioni
NOMURA ASSET MANAGEMENT CO LTD	$20.097.484	87.586	0,11%	Azioni
AMERICAN CENTURY COMPANIES INC	$19.966.096	87.013	0,11%	Azioni
UBS Group AG	$19.862.975	86.564	0,11%	Azioni
CITADEL ADVISORS LLC	$19.228.748	83.800	0,11%	Opzione Put
NEW YORK STATE COMMON RETIREMENT FUND	$18.804.247	81.950	0,10%	Azioni
Distillate Capital Partners LLC	$18.518.110	80.703	0,10%	Azioni
Weiss Asset Management LP	$18.067.680	78.740	0,10%	Azioni
PRUDENTIAL FINANCIAL INC	$17.804.031	77.591	0,10%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.611.284	76.751	0,10%	Azioni
Pictet Asset Management Holding SA	$17.096.835	74.509	0,10%	Azioni
PointState Capital LP	$17.029.603	74.216	0,09%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$16.908.907	73.690	0,09%	Azioni

Insider aziendali 42 insider · 14 dirigenti · 18 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Mark D Millett	Chairman and CEO	28 Luglio 2026 G	3.016.401	0	$0
Theresa E Wagler	Executive Vice President & CFO	13 Marzo 2026 F	495.038	0	$0
Barry Schneider	President and COO	13 Marzo 2026 F	246.399	0	$0
James Stanley Anderson	Senior Vice President	05 Giugno 2026 S	102.837	4	$-2.687.029
Richard A Poinsatte	Senior Vice President	14 Maggio 2026 G	28.418	1	$-538.453
Christopher A Graham	Senior Vice President	13 Maggio 2026 S	68.747	3	$-2.131.290
Chad Bickford	Vice President	01 Maggio 2026 F	24.025	0	$0
Miguel Alvarez	Senior Vice President	23 Aprile 2026 S	122.257	4	$-2.431.608
Matthew Lane Bell	Vice President	20 Febbraio 2026 A	2.017	0	$0
Glenn Pushis	Senior Vice President	09 Gennaio 2026 F	133.008	0	$0
Russell B Rinn	Executive Vice President	29 Agosto 2022 F	301.502	0	$0
STEEL DYNAMICS INC	Senior Vice President	11 Febbraio 2019 A	—	0	$0
Daniel M Rifkin	Executive Vice President	21 Maggio 2008 A	—	0	$0
John W Nolan	Vice President	21 Maggio 2008 A	56.458	0	$0
Luis Manuel Sierra	Direttore	10 Luglio 2026 A	11.523	0	$0
Bradley S Seaman	Direttore	10 Luglio 2026 A	51.600	0	$0
Kenneth W. Cornew	Direttore	10 Luglio 2026 A	32.013	2	$-1.124.358
Traci M Dolan	Direttore	10 Luglio 2026 A	58.970	0	$0
Sheree L Bargabos	Direttore	10 Luglio 2026 A	27.105	0	$0
Richard P Teets JR	Direttore	06 Maggio 2026 A	4.980.252	0	$0
Gabriel Shaheen	Direttore	10 Aprile 2026 A	82.520	0	$0
James C Marcuccilli	Direttore	11 Ottobre 2024 A	61.985	0	$0
Steven Alan Sonnenberg	Direttore	12 Aprile 2024 A	19.561	0	$0
Keith E Busse	Direttore	14 Aprile 2023 A	701.717	0	$0
Jurgen Kolb DR	Direttore	12 Aprile 2019 A	36.533	0	$0
EDGERLEY PAUL B	Direttore	18 Novembre 2015 A	375.856	0	$0
Richard J Freeland	Direttore	11 Gennaio 2013 A	74.691	0	$0
Joseph D Ruffolo	Direttore	01 Giugno 2011 A	31.936	0	$0
Naoki Hidaka	Direttore	21 Maggio 2005 A	524.197	0	$0
James E Kelley	Direttore	21 Novembre 2004 A	—	0	$0
Jennifer L Hamann	—	13 Agosto 2026 A	5.376	0	$0
Frank D Byrne	—	21 Aprile 2022 A	82.326	0	$0
John C Bates	—	07 Luglio 2017 A	46.733	0	$0
James A Trethewey	—	11 Ottobre 2013 A	18.157	0	$0
Gary E Heasley	—	21 Novembre 2012 A	73.870	0	$0
Mary Fink	—	21 Maggio 2008 A	3.377	0	$0
Richard J Brady	—	21 Maggio 2008 A	6.023	0	$0
Bert D Hollman	—	21 Maggio 2008 A	330	0	$0
Timothy R Duke	—	21 Maggio 2008 A	35.596	0	$0
Thomas J Crawford	—	21 Maggio 2008 A	44.599	0	$0
Thomas Hartman	—	01 Febbraio 2008 F	7.573	0	$0
Tracy L Shellabarger	—	21 Maggio 2004 A	176.782	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 192 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FXZ · First Trust Exchange-Traded AlphaDE…	5,77%	96.743 NS	30 Aprile 2026	N-PORT
PYZ · Invesco Exchange-Traded Fund Trust	3,63%	10.796 SH	08 Agosto 2026	Giornaliero
RSPM · Invesco Exchange-Traded Fund Trust	3,59%	25.328 SH	08 Agosto 2026	Giornaliero
UYM · ProShares Trust	3,17%	4.873 NS	31 Maggio 2026	N-PORT
IYM · iShares Trust	3,10%	118.091 SH	08 Agosto 2026	Giornaliero
CCSO · Tidal Trust II	2,62%	5.335 NS	30 Aprile 2026	N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds…	2,22%	2.141 NS	30 Aprile 2026	N-PORT
PICK · iShares, Inc.	2,16%	189.710 SH	08 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	2,06%	403.859 SH	08 Agosto 2026	Giornaliero
PAVE · Global X Funds	2,06%	1.071.221 NS	31 Maggio 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	2,03%	53.619 NS	30 Aprile 2026	N-PORT
NUMV · Nushares ETF Trust	2,01%	37.842 NS	30 Aprile 2026	N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS	1,95%	68.084 NS	30 Aprile 2026	N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST	1,87%	146 NS	30 Aprile 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1,82%	82.237 SH	08 Agosto 2026	Giornaliero
NUDV · Nushares ETF Trust	1,41%	2.794 NS	30 Aprile 2026	N-PORT
IFRA · iShares Trust	1,28%	224.688 SH	08 Agosto 2026	Giornaliero
SZNE · Pacer Funds Trust	1,27%	741 NS	30 Aprile 2026	N-PORT
DRES · GMO ETF Trust	1,18%	1.651 NS	31 Maggio 2026	N-PORT
MXI · iShares Trust	1,13%	15.282 SH	08 Agosto 2026	Giornaliero
AMOM · Exchange Listed Funds Trust	1,08%	1.435 NS	30 Aprile 2026	N-PORT
NULV · Nushares ETF Trust	0,81%	73.692 NS	30 Aprile 2026	N-PORT
LSEQ · Harbor ETF Trust	0,80%	538 NS	30 Aprile 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,66%	371.193 NS	31 Maggio 2026	N-PORT
KRMA · Global X Funds	0,57%	2.626 NS	31 Maggio 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,57%	224 NS	31 Maggio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	0,55%	31.839 SH	08 Agosto 2026	Giornaliero
ESLV · Strategy Shares	0,54%	280 NS	30 Aprile 2026	N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND	0,53%	13.890 NS	30 Aprile 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,49%	9.513 NS	30 Aprile 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,48%	9.201 NS	30 Aprile 2026	N-PORT
FTA · First Trust Exchange-Traded AlphaDE…	0,44%	25.074 NS	30 Aprile 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,43%	6.631 NS	31 Maggio 2026	N-PORT
NULC · Nushares ETF Trust	0,40%	1.002 NS	30 Aprile 2026	N-PORT
DFLV · Dimensional ETF Trust	0,35%	90.068 NS	30 Aprile 2026	N-PORT
DEUS · DBX ETF Trust	0,35%	3.616 NS	29 Maggio 2026	N-PORT
SPXD · DBX ETF Trust	0,33%	86 NS	31 Maggio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,33%	997.219 SH	08 Agosto 2026	Giornaliero
IMCG · iShares Trust	0,33%	51.261 SH	08 Agosto 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,31%	20.475 NS	30 Aprile 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,31%	29.642 NS	30 Aprile 2026	N-PORT
SFGV · EA Series Trust	0,31%	13.654 NS	29 Maggio 2026	N-PORT
IWS · iShares Trust	0,31%	186.566 SH	08 Agosto 2026	Giornaliero
CLSE · Trust for Professional Managers	0,29%	6.787 NS	31 Maggio 2026	N-PORT
VOE · VANGUARD INDEX FUNDS	0,27%	440.029 SH	08 Agosto 2026	Giornaliero
FLCC · Federated Hermes ETF Trust	0,26%	1.196 NS	31 Maggio 2026	N-PORT
IWR · iShares Trust	0,25%	548.653 SH	08 Agosto 2026	Giornaliero
NBCR · Neuberger Berman ETF Trust	0,25%	8.393 NS	31 Maggio 2026	N-PORT
IMCB · iShares Trust	0,24%	15.502 SH	08 Agosto 2026	Giornaliero
REVS · Columbia ETF Trust I	0,24%	2.975 NS	30 Aprile 2026	N-PORT
ESUM · Strategy Shares	0,23%	1.534 NS	30 Aprile 2026	N-PORT
QARP · DBX ETF Trust	0,23%	654 NS	29 Maggio 2026	N-PORT
DFVE · DoubleLine ETF Trust	0,22%	334 NS	31 Marzo 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,22%	1.327 NS	30 Aprile 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,22%	6.988 SH	08 Agosto 2026	Giornaliero
SIZE · iShares Trust	0,21%	3.553 SH	08 Agosto 2026	Giornaliero
GSEW · Goldman Sachs ETF Trust	0,21%	14.359 NS	31 Maggio 2026	N-PORT
EUSA · iShares, Inc.	0,21%	15.231 SH	08 Agosto 2026	Giornaliero
MTUM · iShares Trust	0,21%	202.612 SH	08 Agosto 2026	Giornaliero
EVUS · iShares Trust	0,20%	2.912 SH	08 Agosto 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,20%	4.179 NS	30 Aprile 2026	N-PORT
XOEF · iShares Trust	0,19%	170 SH	08 Agosto 2026	Giornaliero
FNDX · SCHWAB STRATEGIC TRUST	0,19%	187.844 NS	31 Maggio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,19%	1.570.887 SH	08 Agosto 2026	Giornaliero
RSP · Invesco Exchange-Traded Fund Trust	0,18%	691.902 SH	08 Agosto 2026	Giornaliero
FNDB · SCHWAB STRATEGIC TRUST	0,18%	9.032 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,18%	110.452 NS	30 Aprile 2026	N-PORT
EQL · ALPS ETF Trust	0,16%	8.480 NS	31 Maggio 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,15%	1.484.454 SH	08 Agosto 2026	Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust …	0,15%	181.000	08 Agosto 2026	Giornaliero
BSCS · Invesco Exchange-Traded Self-Indexe…	0,15%	5.385.000	08 Agosto 2026	Giornaliero
IMCV · iShares Trust	0,15%	6.470 SH	08 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,14%	55.010 SH	08 Agosto 2026	Giornaliero
RECS · Columbia ETF Trust I	0,14%	33.873 NS	30 Aprile 2026	N-PORT
USXF · iShares Trust	0,14%	8.034 SH	08 Agosto 2026	Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS	0,14%	765.846 SH	08 Agosto 2026	Giornaliero
PFM · Invesco Exchange-Traded Fund Trust	0,13%	4.104 SH	08 Agosto 2026	Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST	0,13%	65.383 NS	31 Maggio 2026	N-PORT
VCSH · VANGUARD SCOTTSDALE FUNDS	0,12%	62.177.000 PA	08 Agosto 2026	Giornaliero
AFLG · First Trust Exchange-Traded Fund VI…	0,12%	2.991 NS	31 Maggio 2026	N-PORT
IVE · iShares Trust	0,12%	224.342 SH	08 Agosto 2026	Giornaliero
SCHV · SCHWAB STRATEGIC TRUST	0,12%	69.250 NS	31 Maggio 2026	N-PORT
IUSV · iShares Trust	0,11%	117.739 SH	08 Agosto 2026	Giornaliero
ESGU · iShares Trust	0,11%	77.328 SH	08 Agosto 2026	Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS	0,11%	31.197 SH	08 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,11%	14.072 NS	30 Aprile 2026	N-PORT
USSG · DBX ETF Trust	0,10%	2.278 NS	29 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,10%	1.795 NS	30 Aprile 2026	N-PORT
SUSL · iShares Trust	0,10%	4.750 SH	08 Agosto 2026	Giornaliero
LRGF · iShares Trust	0,10%	14.282 SH	08 Agosto 2026	Giornaliero
HLAL · Listed Funds Trust	0,10%	3.574 NS	31 Maggio 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0,10%	1.523 NS	31 Maggio 2026	N-PORT
SPUS · Tidal Trust I	0,09%	9.811 NS	31 Maggio 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,09%	34.454 SH	08 Agosto 2026	Giornaliero
GLOF · iShares Trust	0,09%	760 SH	08 Agosto 2026	Giornaliero
SPXT · ProShares Trust	0,09%	921 NS	31 Maggio 2026	N-PORT
EGLE · Global X Funds	0,09%	8 NS	30 Aprile 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,09%	3.147 SH	08 Agosto 2026	Giornaliero
IWD · iShares Trust	0,09%	274.460 SH	08 Agosto 2026	Giornaliero
AVLC · AMERICAN CENTURY ETF TRUST	0,08%	4.100 NS	31 Maggio 2026	N-PORT
XMAG · Tidal Trust II	0,08%	462 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,08%	162.048 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,08%	34.754 NS	31 Maggio 2026	N-PORT
IWP · iShares Trust	0,08%	64.129 SH	08 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,08%	74.622 SH	08 Agosto 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,08%	3.920.000 SH	08 Agosto 2026	Giornaliero
ILCG · iShares Trust	0,07%	9.278 SH	08 Agosto 2026	Giornaliero
QRFT · Exchange Listed Funds Trust	0,07%	48 NS	30 Aprile 2026	N-PORT
PEVC · Pacer Funds Trust	0,07%	7 NS	30 Aprile 2026	N-PORT
APUE · Trust for Professional Managers	0,07%	6.451 NS	31 Maggio 2026	N-PORT
TOPC · iShares Trust	0,07%	79 SH	08 Agosto 2026	Giornaliero
XTR · Global X Funds	0,06%	10 NS	30 Aprile 2026	N-PORT
SPXN · ProShares Trust	0,06%	192 NS	31 Maggio 2026	N-PORT
DSPY · Tema ETF Trust	0,06%	2.076 NS	31 Maggio 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,06%	3.559 SH	08 Agosto 2026	Giornaliero
SPXV · ProShares Trust	0,06%	93 NS	31 Maggio 2026	N-PORT
VTV · VANGUARD INDEX FUNDS	0,06%	650.746 SH	08 Agosto 2026	Giornaliero
DGRO · iShares Trust	0,06%	99.183 SH	08 Agosto 2026	Giornaliero
XVV · iShares Trust	0,06%	1.543 SH	08 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,06%	5.197 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,06%	28.461 NS	30 Aprile 2026	N-PORT
SPXE · ProShares Trust	0,06%	183 NS	31 Maggio 2026	N-PORT
XCLR · Global X Funds	0,06%	8 NS	30 Aprile 2026	N-PORT
XYLG · Global X Funds	0,06%	157 NS	30 Aprile 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0,06%	769 SH	08 Agosto 2026	Giornaliero
GDE · WisdomTree Trust	0,05%	1.253 NS	31 Maggio 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,05%	24.308 SH	08 Agosto 2026	Giornaliero
ONOF · Global X Funds	0,05%	298 NS	31 Maggio 2026	N-PORT
IVV · iShares Trust	0,05%	1.833.979 SH	08 Agosto 2026	Giornaliero
ILCB · iShares Trust	0,05%	2.649 SH	08 Agosto 2026	Giornaliero
USCA · DBX ETF Trust	0,05%	6.586 NS	29 Maggio 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0,05%	146.524 NS	31 Maggio 2026	N-PORT
GXLC · Global X Funds	0,05%	9 NS	31 Maggio 2026	N-PORT
XYLD · Global X Funds	0,05%	6.955 NS	30 Aprile 2026	N-PORT
CATH · Global X Funds	0,05%	2.708 NS	30 Aprile 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,05%	4.596 NS	31 Maggio 2026	N-PORT
PTLC · Pacer Funds Trust	0,05%	7.104 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,05%	1.273 NS	31 Maggio 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,05%	11.053 NS	31 Maggio 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	17.228 NS	30 Aprile 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,05%	3.520.868 SH	08 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,05%	30.461 SH	08 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,05%	456 NS	30 Aprile 2026	N-PORT
VOTE · TCW ETF Trust	0,05%	2.268 NS	30 Aprile 2026	N-PORT
ESG · FlexShares Trust	0,05%	279 NS	30 Aprile 2026	N-PORT
IYY · iShares Trust	0,05%	5.798 SH	08 Agosto 2026	Giornaliero
IWB · iShares Trust	0,05%	93.360 SH	08 Agosto 2026	Giornaliero
BKLC · BNY Mellon ETF Trust	0,05%	11.374 NS	30 Aprile 2026	N-PORT
USCL · iShares Trust	0,05%	5.415 SH	08 Agosto 2026	Giornaliero
VOXP · Advisors Series Trust	0,05%	12 NS	30 Aprile 2026	N-PORT
CHRI · Global X Funds	0,05%	11 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,05%	80.936 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,05%	176.406 SH	08 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,05%	41.001 NS	30 Aprile 2026	N-PORT
XRMI · Global X Funds	0,05%	101 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,05%	36.439 SH	08 Agosto 2026	Giornaliero
ISPY · ProShares Trust	0,05%	2.331 NS	31 Maggio 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0,05%	461 NS	30 Aprile 2026	N-PORT
QDPL · Pacer Funds Trust	0,05%	3.120 NS	30 Aprile 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,04%	108 SH	08 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,04%	3.850 NS	30 Aprile 2026	N-PORT
KOKU · DBX ETF Trust	0,04%	1.308 NS	29 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,04%	4.349.759 SH	08 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,04%	3.573 SH	08 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,04%	22.417 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,04%	11.358 SH	08 Agosto 2026	Giornaliero
TOK · iShares Trust	0,04%	385 SH	08 Agosto 2026	Giornaliero
URTH · iShares, Inc.	0,04%	12.438 SH	08 Agosto 2026	Giornaliero
SSO · ProShares Trust	0,04%	11.682 NS	31 Maggio 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,04%	9.278 NS	30 Aprile 2026	N-PORT
ACWI · iShares Trust	0,04%	44.549 SH	08 Agosto 2026	Giornaliero
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,03%	5.337 NS	31 Maggio 2026	N-PORT
ILCV · iShares Trust	0,03%	1.566 SH	08 Agosto 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	0,03%	22.375.000 PA	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	113.682 SH	08 Agosto 2026	Giornaliero
SFY · Tidal Trust I	0,03%	748 NS	31 Maggio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	5.237 SH	08 Agosto 2026	Giornaliero
GSLC · Goldman Sachs ETF Trust	0,03%	16.275 NS	31 Maggio 2026	N-PORT
UPRO · ProShares Trust	0,02%	5.274 NS	31 Maggio 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,02%	490 NS	30 Aprile 2026	N-PORT
VV · VANGUARD INDEX FUNDS	0,02%	79.935 SH	08 Agosto 2026	Giornaliero
VUSB · VANGUARD BOND INDEX FUNDS	0,02%	2.000.000 PA	08 Agosto 2026	Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS	0,02%	2.505.000 PA	08 Agosto 2026	Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST	0,01%	137 NS	31 Maggio 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,01%	238 NS	31 Maggio 2026	N-PORT
BLV · VANGUARD BOND INDEX FUNDS	0,01%	729.000 PA	08 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	17.508 SH	08 Agosto 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	0,01%	125.000 PA	08 Agosto 2026	Giornaliero
IWF · iShares Trust	0,01%	42.062 SH	08 Agosto 2026	Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	104 NS	31 Maggio 2026	N-PORT
BND · VANGUARD BOND INDEX FUNDS	0,00%	32.677.000 PA	08 Agosto 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	0,00%	80.871 PA	08 Agosto 2026	Giornaliero

Informazioni su Steel Dynamics, Inc. - Common Stock Panoramica della società da Wikipedia

History

Controversies

Clean Air Act violation settlement

Price-fixing allegations

STLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

STLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

STLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 1.111 filer · $18.0B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 42 insider · 14 dirigenti · 18 direttori

Proprietà ETF Posseduti da 192 ETF