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DCA

Steel Dynamics, Inc.

sp500
STLDBasic MaterialsSteel
$271.41
+3.75%
Last Price
$271.41
2026-06-02
24h Change
+3.75%
9.82 USD
Volume
1M
Shares Traded
Data Reliability
High
7426 points (30 years)

Price History

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STLD

Global parameters

Available data from 11/22/1996 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
-6.53%
Revenue Growth
Net Margin
6.52%
Profitability
ROE
13.24%
Return on Equity
Debt / EBITDA
1.99
Solvency
PEG Ratio
11.95
Valuation vs Growth
Rev. Growth (TTM)
19.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (11.1x)
Current: 24.5x
Technical focus
STLD
30d volatility
47.00%
Distance to MA50
25.91%
Distance to MA200
54.62%
Distance to ATH
0.00%
Momentum 3M
39.97%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Steel Dynamics, Inc.

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.

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Technical Analysis & Risk

Key Metrics

CAGR14.79%
Volatility47.00%
Max Drawdown-29.23%

Momentum : STLD

Indicateur synthétique
PEURNEUTREAVIDITÉ
77
Extreme Greed

Risk Analysis

VaR (95%)-4.35%
DCA Health
89/100

Recent History (60 days)

DateCloseVolume
2026-06-02$271.411,048,235
2026-06-01$261.59876,160
2026-05-29$260.151,595,311
2026-05-28$260.751,231,228
2026-05-27$258.221,282,200
2026-05-26$250.49987,394
2026-05-22$240.031,146,790
2026-05-21$231.84796,128
2026-05-20$228.30930,102
2026-05-19$223.371,251,159
2026-05-18$228.58746,231
2026-05-15$229.341,019,899
2026-05-14$234.68924,569
2026-05-13$237.081,151,042
2026-05-12$232.80783,485
2026-05-11$235.97727,859
2026-05-08$235.10843,216
2026-05-07$232.921,039,770
2026-05-06$241.85972,065
2026-05-05$237.461,127,487
2026-05-04$229.82760,124
2026-05-01$229.27930,997
2026-04-30$228.661,098,277
2026-04-29$224.37844,951
2026-04-28$226.961,124,794
2026-04-27$225.04892,306
2026-04-24$226.791,073,432
2026-04-23$225.051,557,238
2026-04-22$227.461,665,808
2026-04-21$220.212,449,878
2026-04-20$209.351,990,146
2026-04-17$200.321,158,718
2026-04-16$195.75761,464
2026-04-15$194.111,048,473
2026-04-14$195.30922,766
2026-04-13$195.47924,401
2026-04-10$190.57817,614
2026-04-09$190.00853,675
2026-04-08$187.56802,367
2026-04-07$177.191,022,983
2026-04-06$176.53686,765
2026-04-02$180.20925,194
2026-04-01$182.851,036,702
2026-03-31$180.001,589,276
2026-03-30$171.78880,175
2026-03-27$170.97966,616
2026-03-26$174.421,035,167
2026-03-25$173.471,198,827
2026-03-24$169.701,275,317
2026-03-23$166.641,749,109
2026-03-20$163.951,888,304
2026-03-19$167.561,560,914
2026-03-18$168.751,211,259
2026-03-17$172.631,260,395
2026-03-16$174.281,027,993
2026-03-13$170.601,317,787
2026-03-12$175.101,182,693
2026-03-11$184.26605,614
2026-03-10$182.19794,200
2026-03-09$182.361,234,037

Recent Dividends

DateAmount
2025-12-31+$0.50
2025-09-30+$0.50
2025-06-30+$0.50
2025-03-31+$0.50
2024-12-31+$0.46
2024-09-30+$0.46
2024-06-28+$0.46
2024-03-27+$0.46
2023-12-28+$0.43
2023-09-28+$0.43
2023-06-29+$0.43
2023-03-30+$0.43
2022-12-29+$0.34
2022-09-29+$0.34
2022-06-29+$0.34
2022-03-30+$0.34
2021-12-30+$0.26
2021-09-29+$0.26
2021-06-29+$0.26
2021-03-30+$0.26

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