Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$33.6B
143M shares
52-week range
$129.41 – $288.74
69% from low
Sector
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Exchange
NASDAQ
CS
P/S (TTM)
1.7
EV / FCF (TTM)
39.9
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
www.steeldynamics.comNo one on the platform currently holds STLD.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 438,079 | $78.9M |
| Renaissance Technologiesas of 2024-12-31 | 12,900 | $1.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-30 | $0.5300 | 2026-10-09 |
| 2026-06-30 | $0.5300 | 2026-07-10 |
| 2026-03-31 | $0.5300 | 2026-04-10 |
| 2025-12-31 | $0.5000 | 2026-01-09 |
| 2025-09-30 | $0.5000 | 2025-10-10 |
| 2025-06-30 | $0.5000 | 2025-07-11 |
| 2025-03-31 | $0.5000 | 2025-04-11 |
| 2024-12-31 | $0.4600 | 2025-01-10 |
| 2024-09-30 | $0.4600 | 2024-10-11 |
| 2024-06-28 | $0.4600 | 2024-07-12 |
No one on the platform has traded STLD yet.
| 2024-03-27 | $0.4600 | 2024-04-12 |
| 2023-12-28 | $0.4250 | 2024-01-16 |
| Execution date | Ratio |
|---|---|
| 2008-03-31 | 2-for-1 |
| 2006-11-21 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 9.5% | 25.4% | 20.7% | — | — | — |
| Rev. Growth % | 3.6% | 13.6% | ||||
| Profit Margin % | 6.5% | 12.6% | 9.9% | |||
| Free Cash Flow Margin % | 2.8% | 7.0% | 6.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -7.7% on the P/E track.
At today's price, your expected annual return is -1.5% on the P/E track.
At today's price, your expected annual return is +4.2% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $23.9B | +30.5% | $17.45 | $16.63–$18.32 | 13.7× | 8 |
| 2027 | $24.0B | +0.7% | $20.07 | $18.08–$21.21 | 11.9× | 8 |
| 2028 | $23.9B | -0.7% | $18.24 | $14.43–$23.86 | 13.1× | 4 |
| 2029 | $23.5B | -1.6% | $14.64 | $13.11–$16.00 | 16.3× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-20 | $3.63 | $3.69 | +1.7% |
| 2026-04-22 | $2.84 | $2.78 | -2.1% |
| 2026-01-26 | $1.70 | $1.82 | +7.1% |
| 2025-10-20 | $2.63 | $2.74 | +4.2% |
| 2025-07-21 | $2.24 | $2.01 | -10.3% |
| 2025-04-22 | $1.38 | $1.44 | +4.3% |
| 2025-01-22 | $1.69 | $1.36 | -19.5% |
| 2024-10-16 | $1.97 |
| $2.05 |
| +4.1% |
| $37.8B |
| — |
| NUENucor Corporation | $258.82 | +1.65% | $58.9B | — |
| PKXPOSCO Holdings Inc. | $61.10 | +2.45% | $18.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@Daianudinsibiu @RagusDogMack I look at it this way, do you think from today on that $NUE or $STLD have a better chance at doubling or CLF? CLF getting to $24 could happen in 6 months should they report earnings for the first time in two years.
View on StockTwits ↗$CLF Very rarely is Cleveland Cliffs up when $NUE and $STLD are down.
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$ACGL $RMD $STLD $CHT $CQP Arch Capital benefits from insurance pricing, ResMed benefits from sleep-health demand, Steel Dynamics benefits from steel and manufacturing activity, Chunghwa Telecom benefits from telecom demand, and Cheniere benefits from LNG exports and natural-gas markets. I'm watching insurance rates, medical-device adoption, steel prices, telecom growth, and LNG spreads.
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$UAMY up 6% with 100 million buybacm $CRML up 20% Just starting imo USAR slid 5% despite $1.55B in government-backed funding satisfying a key merger condition; UAMY dropped 9% with no company-specific catalyst. MP fell 4% while REMX dropped just 2%, flagging today's selloff as small-cap risk rotation inside a still-intact rare earth bid. Serra Verde's Pela Ema mine is the only site outside Asia commercially producing all four magnetic rare earths, with over $1B already invested. $X $CLF $STLD
View on StockTwits ↗$UAMY this trade war is picking up steam and don't be surprised if rare earth wss a factor. We're cut off from china and now canada President Donald Trump announced that tariffs on Canadian steel and automotive imports will increase to 50% on January 1, 2027, following a breakdown in trade negotiations. This builds on existing Section 232 national security levies and broader adjustments to metal imports enacted through recent White House proclamations.Background and Policy EvolutionSection 232 Actions: Originally initiated during his first term in 2018 under the Trade Expansion Act of 1962, Trump utilized national security justifications to place broad tariffs on foreign steel and aluminum.Recent Modifications: The administration adjusted and expanded these frameworks—applying duties to the full customs value of products, modifying country exemptions, and introducing temporary scaled rates for specific industrial and agricultural machinery inputs. $CRML $X $CLF $STLD
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$STLD Price: $229.27 (+0.26%) Trend: Bullish Market Bias (7D): Bullish Bias 📈 Expected Range: ±4.01% RSI: 26.8 | Momentum: Strong Downside Volume: +64.5% vs avg Volatility: 2.95% Support: $218.02 | Resistance: $273.36 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
View on StockTwits ↗$UAMY But Carney said the government is looking at a "range of options" for retaliating against the new US duties and isn't ruling anything out when it comes to potentially using critical minerals, energy or other goods that Canada exports south of the border. "The strategic and symbolic scope of reprisals are very important," he said. "I think we need to do what's what's intelligent and hit where there's sensitivity." Carney acknowledged it's difficult to go dollar-for-dollar in counter-tariffs against the US, given how much bigger the American economy is. He said Canada may have to take a more targeted route in its retaliation. $CRML $X $CLF $STLD https://finance.yahoo.com/economy/policy/articles/carney-says-us-wants-destroy-182311597.html
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Trump announces 50% tariffs on Canadian cars, trucks, parts & steel from Jan 1, 2027, after trade talks with Canada collapse. Markets react: $F, $GM, $CLF, $STLD, $CENX https://notreload.xyz/trump-threatens-50-tariffs-on-canadian-cars-after-talks-fail/
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$GLD $SCCO $STLD gold, copper,and steel. 💰
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.