Steel Dynamics, Inc. (STLD) |
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107.27 -3.78 (-3.4%)
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03-22 16:00 |
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Open: |
110 |
Pre. Close: |
111.05 |
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High:
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111.09 |
Low:
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107.095 |
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Volume:
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1,352,019 |
Market Cap:
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18,405(M) |
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Technical analysis |
as of: 2023-03-22 3:51:42 PM |
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Overall:
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| Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected. |
| Target: |
Six months: 142.9 One year: 159.38 |
| Support: |
Support1: 99.52 Support2: 82.8 |
| Resistance: |
Resistance1: 122.35 Resistance2: 136.46 |
| Pivot: |
119.05  |
| Moving Average: |
MA(5): 107.51 MA(20): 119.99
MA(100): 110.08 MA(250): 91.15 |
| MACD: |
MACD(12,26): -3.8 Signal(9): -1.6 |
| Stochastic oscillator: |
%K(14,3): 26 %D(3): 21.6 |
| RSI: |
RSI(14): 40.3 |
| 52-week: |
High: 136.46 Low: 62.43 |
| Average Vol(K): |
3-Month: 1,875 (K) 10-Days: 3,067 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ STLD ] has closed above bottom band by 27.9%. Bollinger Bands are 153.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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112.64 - 113.09 |
113.09 - 113.52 |
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Low:
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107.97 - 108.47 |
108.47 - 108.94 |
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Close:
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110.25 - 111.03 |
111.03 - 111.78 |
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Company Description |
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Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. 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. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. |
Headline News |
Wed, 22 Mar 2023
Paragon Capital Management Ltd Invests $265000 in Steel ... - MarketBeat
Wed, 22 Mar 2023
What Makes Reliance Steel (RS) Stock a Solid Choice Right Now - Nasdaq
Wed, 22 Mar 2023
Here's Why You Should Hold Onto Dow (DOW) Stock for Now - Nasdaq
Sun, 19 Mar 2023
Peregrine Capital Management LLC Decreases Holdings in Steel ... - MarketBeat
Sat, 18 Mar 2023
First Citizens Financial Corp Sells 4314 Shares of Steel Dynamics ... - MarketBeat
Thu, 16 Mar 2023
Steel Dynamics, Inc. (STLD) is Attracting Investor Attention: Here is ... - Nasdaq
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Basic Materials |
| Industry: Steel |
| Shares Out. |
176 (M) |
| Shares Float |
164 (M) |
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% Held by Insiders
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5.8 (%) |
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% Held by Institutions
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85.2 (%) |
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Shares Short
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5,360 (K) |
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Shares Short P.Month
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5,620 (K) |
Stock Financials |
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EPS
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3.74 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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22.38 |
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Profit Margin (%)
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17.3 |
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Operating Margin (%)
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22.8 |
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Return on Assets (ttm)
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23.8 |
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Return on Equity (ttm)
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53.8 |
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Qtrly Rev. Growth
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-9.2 |
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Gross Profit (p.s.)
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34.85 |
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Sales Per Share
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126.78 |
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EBITDA (p.s.)
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31.21 |
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Qtrly Earnings Growth
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-34.3 |
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Operating Cash Flow
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4,460 (M) |
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Levered Free Cash Flow
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2,810 (M) |
Stock Valuations |
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PE Ratio
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29.05 |
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PEG Ratio
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-0.8 |
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Price to Book value
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4.85 |
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Price to Sales
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0.85 |
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Price to Cash Flow
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4.27 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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2022-01-13 |
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Ex-Dividend Date
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2021-12-29 |
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