Steel Dynamics, Inc.
sp500STLD•Basic Materials•Steel
$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
Start a simulation with this asset
STLD
Global parameters
Available data from 11/22/1996 to 6/2/2026
Fundamental Analysis
NewCAGR (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
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.
Invest in this asset
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Technical Analysis & Risk
Key Metrics
CAGR14.79%
Volatility47.00%
Max Drawdown-29.23%
Momentum : STLD
Indicateur synthétique77
Extreme Greed
Risk Analysis
VaR (95%)-4.35%
DCA Health
89/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | $271.41 | 1,048,235 |
| 2026-06-01 | $261.59 | 876,160 |
| 2026-05-29 | $260.15 | 1,595,311 |
| 2026-05-28 | $260.75 | 1,231,228 |
| 2026-05-27 | $258.22 | 1,282,200 |
| 2026-05-26 | $250.49 | 987,394 |
| 2026-05-22 | $240.03 | 1,146,790 |
| 2026-05-21 | $231.84 | 796,128 |
| 2026-05-20 | $228.30 | 930,102 |
| 2026-05-19 | $223.37 | 1,251,159 |
| 2026-05-18 | $228.58 | 746,231 |
| 2026-05-15 | $229.34 | 1,019,899 |
| 2026-05-14 | $234.68 | 924,569 |
| 2026-05-13 | $237.08 | 1,151,042 |
| 2026-05-12 | $232.80 | 783,485 |
| 2026-05-11 | $235.97 | 727,859 |
| 2026-05-08 | $235.10 | 843,216 |
| 2026-05-07 | $232.92 | 1,039,770 |
| 2026-05-06 | $241.85 | 972,065 |
| 2026-05-05 | $237.46 | 1,127,487 |
| 2026-05-04 | $229.82 | 760,124 |
| 2026-05-01 | $229.27 | 930,997 |
| 2026-04-30 | $228.66 | 1,098,277 |
| 2026-04-29 | $224.37 | 844,951 |
| 2026-04-28 | $226.96 | 1,124,794 |
| 2026-04-27 | $225.04 | 892,306 |
| 2026-04-24 | $226.79 | 1,073,432 |
| 2026-04-23 | $225.05 | 1,557,238 |
| 2026-04-22 | $227.46 | 1,665,808 |
| 2026-04-21 | $220.21 | 2,449,878 |
| 2026-04-20 | $209.35 | 1,990,146 |
| 2026-04-17 | $200.32 | 1,158,718 |
| 2026-04-16 | $195.75 | 761,464 |
| 2026-04-15 | $194.11 | 1,048,473 |
| 2026-04-14 | $195.30 | 922,766 |
| 2026-04-13 | $195.47 | 924,401 |
| 2026-04-10 | $190.57 | 817,614 |
| 2026-04-09 | $190.00 | 853,675 |
| 2026-04-08 | $187.56 | 802,367 |
| 2026-04-07 | $177.19 | 1,022,983 |
| 2026-04-06 | $176.53 | 686,765 |
| 2026-04-02 | $180.20 | 925,194 |
| 2026-04-01 | $182.85 | 1,036,702 |
| 2026-03-31 | $180.00 | 1,589,276 |
| 2026-03-30 | $171.78 | 880,175 |
| 2026-03-27 | $170.97 | 966,616 |
| 2026-03-26 | $174.42 | 1,035,167 |
| 2026-03-25 | $173.47 | 1,198,827 |
| 2026-03-24 | $169.70 | 1,275,317 |
| 2026-03-23 | $166.64 | 1,749,109 |
| 2026-03-20 | $163.95 | 1,888,304 |
| 2026-03-19 | $167.56 | 1,560,914 |
| 2026-03-18 | $168.75 | 1,211,259 |
| 2026-03-17 | $172.63 | 1,260,395 |
| 2026-03-16 | $174.28 | 1,027,993 |
| 2026-03-13 | $170.60 | 1,317,787 |
| 2026-03-12 | $175.10 | 1,182,693 |
| 2026-03-11 | $184.26 | 605,614 |
| 2026-03-10 | $182.19 | 794,200 |
| 2026-03-09 | $182.36 | 1,234,037 |
Recent Dividends
| Date | Amount |
|---|---|
| 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 |