stoxline Quote Chart Rank Option Currency Glossary
Steel Dynamics, Inc. (STLD)
116.61  -2.16 (-1.82%)    12-05 16:00
Open: 118.25
High: 118.45
Volume: 1,339,122
Pre. Close: 118.77
Low: 115.43
Market Cap: 18,869(M)
Technical analysis
2023-12-05 4:23:02 PM
Short term     
Mid term     
Targets 6-month :  140.85 1-year :  164.51
Resists First :  120.59 Second :  140.85
Pivot price 114.05
Supports First :  110.38 Second :  104.08
MAs MA(5) :  117.94 MA(20) :  112.76
MA(100) :  106.06 MA(250) :  107.4
MACD MACD :  2.9 Signal :  2.4
%K %D K(14,3) :  82.5 D(3) :  89.1
RSI RSI(14): 61.2
52-week High :  136.46 Low :  90.55
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ STLD ] has closed below upper band by 29.9%. Bollinger Bands are 24.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 118.57 - 119.22 119.22 - 119.76
Low: 113.86 - 114.67 114.67 - 115.34
Close: 115.39 - 116.63 116.63 - 117.66
Company Description

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

Sat, 02 Dec 2023
Steel Dynamics' (NASDAQ:STLD) five-year earnings growth trails the 33% YoY shareholder returns - Simply Wall St

Fri, 01 Dec 2023
Steel Dynamics (STLD) Rises Yet Lags Behind Market: Some Facts Worth Knowing - Yahoo Finance

Fri, 01 Dec 2023
66497 Shares in Steel Dynamics, Inc. (NASDAQ:STLD) Bought by Lombard Odier Asset Management Europe Ltd - MarketBeat

Fri, 01 Dec 2023
Steel Dynamics (STLD) Stock Jumps 3.2%: Will It Continue to Soar? - Yahoo Finance

Tue, 28 Nov 2023
Steel Dynamics Inc (STLD)'s Winning Formula: Financial Metrics and Competitive Strengths -

Tue, 28 Nov 2023
Steel Dynamics (STLD): A Comprehensive Valuation Analysis -

Financial Analysis
Price to Book Value:
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:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Basic Materials
Shares Out 162 (M)
Shares Float 151 (M)
Held by Insiders 6.2 (%)
Held by Institutions 87 (%)
Shares Short 6,200 (K)
Shares Short P.Month 5,580 (K)
Stock Financials
EPS 15.68
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 54.4
Profit Margin 13.7 %
Operating Margin 15.9 %
Return on Assets (ttm) 14.6 %
Return on Equity (ttm) 31.9 %
Qtrly Rev. Growth -18.8 %
Gross Profit (p.s.) 37.81
Sales Per Share 119.82
EBITDA (p.s.) 23.6
Qtrly Earnings Growth -31 %
Operating Cash Flow 3,800 (M)
Levered Free Cash Flow 1,650 (M)
Stock Valuations
PE Ratio 7.43
PEG Ratio -0.6
Price to Book value 2.14
Price to Sales 0.97
Price to Cash Flow 4.96
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android