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DCA

Steel Dynamics, Inc.

sp500
STLDBasic MaterialsSteel
$235.51
+0.23%
Last Price
$235.51
2026-07-17
24h Change
+0.23%
0.53 USD
Volume
730K
Shares Traded
Data Reliability
High
7457 points (30 years)

Price History

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STLD

Global parameters

Available data from 11/22/1996 to 7/17/2026

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 (11.9x)
Current: 26.8x
Technical focus
STLD
30d volatility
46.97%
Distance to MA50
-4.24%
Distance to MA200
21.76%
Distance to ATH
-16.71%
Momentum 3M
17.57%
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

CAGR14.18%
Volatility46.97%
Max Drawdown-29.23%

Momentum : STLD

Indicateur synthétique
PEURNEUTREAVIDITÉ
60
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
2026-07-17$235.51730,340
2026-07-16$234.981,234,850
2026-07-15$235.56774,944
2026-07-14$233.35895,430
2026-07-13$234.141,044,156
2026-07-10$228.421,134,599
2026-07-09$222.06918,654
2026-07-08$228.76985,200
2026-07-07$229.621,241,400
2026-07-06$227.07949,296
2026-07-02$220.391,555,424
2026-07-01$221.761,341,412
2026-06-30$229.461,212,981
2026-06-29$234.221,203,223
2026-06-26$245.491,549,503
2026-06-25$251.001,118,339
2026-06-24$241.43930,462
2026-06-23$243.691,549,331
2026-06-22$250.981,287,972
2026-06-18$249.914,217,630
2026-06-17$270.131,131,780
2026-06-16$274.291,208,208
2026-06-15$272.191,558,086
2026-06-12$282.76787,341
2026-06-11$279.55767,955
2026-06-10$268.341,198,254
2026-06-09$269.80831,889
2026-06-08$267.201,115,123
2026-06-05$268.501,108,397
2026-06-04$276.85682,597
2026-06-03$275.131,044,549
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

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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