Steel Dynamics, Inc. (STLD)

Last Closing Price: 242.06 (2026-09-04)

Profile
Ticker
STLD
Security Name
Steel Dynamics, Inc.
Exchange
NASDAQ
Sector
Basic Materials
Industry
Steel
Free Float
133,868,000
Market Capitalization
35,263,010,000
Average Volume (Last 20 Days)
1,177,212
Beta (Past 60 Months)
1.50
Percentage Held By Insiders (Latest Annual Proxy Report)
6.60
Percentage Held By Institutions (Latest 13F Reports)
82.41
Recent Price/Volume
Closing Price
242.06
Opening Price
245.87
High Price
246.67
Low Price
240.52
Volume
1,149,000
Previous Closing Price
246.03
Previous Opening Price
250.25
Previous High Price
251.88
Previous Low Price
244.66
Previous Volume
889,000
High/Low Price
52-Week High Price
288.07
26-Week High Price
288.07
13-Week High Price
288.07
4-Week High Price
270.79
2-Week High Price
251.88
1-Week High Price
251.88
52-Week Low Price
127.89
26-Week Low Price
161.31
13-Week Low Price
216.36
4-Week Low Price
218.02
2-Week Low Price
227.51
1-Week Low Price
229.04
High/Low Volume
52-Week High Volume
4,526,000
26-Week High Volume
4,526,000
13-Week High Volume
4,526,000
4-Week High Volume
2,404,000
2-Week High Volume
2,078,000
1-Week High Volume
1,193,000
52-Week Low Volume
472,000
26-Week Low Volume
587,000
13-Week Low Volume
587,000
4-Week Low Volume
587,000
2-Week Low Volume
664,000
1-Week Low Volume
664,000
Money Flow
Total Money Flow, Past 52 Weeks
60,755,088,051
Total Money Flow, Past 26 Weeks
34,171,571,996
Total Money Flow, Past 13 Weeks
19,061,352,889
Total Money Flow, Past 4 Weeks
5,585,857,595
Total Money Flow, Past 2 Weeks
2,574,409,568
Total Money Flow, Past Week
1,159,642,575
Total Money Flow, 1 Day
279,302,750
Total Volume
Total Volume, Past 52 Weeks
311,885,000
Total Volume, Past 26 Weeks
149,730,000
Total Volume, Past 13 Weeks
77,743,000
Total Volume, Past 4 Weeks
23,252,000
Total Volume, Past 2 Weeks
10,871,000
Total Volume, Past Week
4,811,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
81.93
Percent Change in Price, Past 26 Weeks
33.99
Percent Change in Price, Past 13 Weeks
-9.64
Percent Change in Price, Past 4 Weeks
-7.77
Percent Change in Price, Past 2 Weeks
5.85
Percent Change in Price, Past Week
3.15
Percent Change in Price, 1 Day
-1.61
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
240.49
Simple Moving Average (10-Day)
236.92
Simple Moving Average (20-Day)
243.38
Simple Moving Average (50-Day)
241.94
Simple Moving Average (100-Day)
242.06
Simple Moving Average (200-Day)
209.66
Previous Simple Moving Average (5-Day)
239.01
Previous Simple Moving Average (10-Day)
235.58
Previous Simple Moving Average (20-Day)
244.40
Previous Simple Moving Average (50-Day)
242.11
Previous Simple Moving Average (100-Day)
241.59
Previous Simple Moving Average (200-Day)
209.21
Technical Indicators
MACD (12, 26, 9)
-2.29
MACD (12, 26, 9) Signal
-2.96
Previous MACD (12, 26, 9)
-2.66
Previous MACD (12, 26, 9) Signal
-3.13
RSI (14-Day)
49.52
Previous RSI (14-Day)
52.74
Stochastic (14, 3, 3) %K
65.04
Stochastic (14, 3, 3) %D
54.92
Previous Stochastic (14, 3, 3) %K
56.04
Previous Stochastic (14, 3, 3) %D
44.01
Upper Bollinger Band (20, 2)
271.24
Lower Bollinger Band (20, 2)
215.53
Previous Upper Bollinger Band (20, 2)
273.45
Previous Lower Bollinger Band (20, 2)
215.35
Income Statement Financials
Quarterly Revenue (MRQ)
6,091,557,000
Quarterly Net Income (MRQ)
534,087,000
Previous Quarterly Revenue (QoQ)
5,204,858,000
Previous Quarterly Revenue (YoY)
4,565,123,000
Previous Quarterly Net Income (QoQ)
403,436,000
Previous Quarterly Net Income (YoY)
298,726,000
Revenue (MRY)
18,176,580,000
Net Income (MRY)
1,185,595,000
Previous Annual Revenue
17,540,390,000
Previous Net Income
1,537,134,000
Cost of Goods Sold (MRY)
15,784,400,000
Gross Profit (MRY)
2,392,182,000
Operating Expenses (MRY)
16,700,600,000
Operating Income (MRY)
1,475,984,000
Non-Operating Income/Expense (MRY)
16,985,000
Pre-Tax Income (MRY)
1,492,971,000
Normalized Pre-Tax Income (MRY)
1,492,971,000
Income after Taxes (MRY)
1,187,311,000
Income from Continuous Operations (MRY)
1,187,311,000
Consolidated Net Income/Loss (MRY)
1,187,311,000
Normalized Income after Taxes (MRY)
1,187,311,000
EBIT (MRY)
1,475,984,000
EBITDA (MRY)
2,027,374,000
Balance Sheet Financials
Current Assets (MRQ)
7,281,035,000
Property, Plant, and Equipment (MRQ)
8,491,771,000
Long-Term Assets (MRQ)
9,832,365,000
Total Assets (MRQ)
17,113,400,000
Current Liabilities (MRQ)
2,287,306,000
Long-Term Debt (MRQ)
4,180,810,000
Long-Term Liabilities (MRQ)
5,606,281,000
Total Liabilities (MRQ)
7,893,587,000
Common Equity (MRQ)
9,219,813,000
Tangible Shareholders Equity (MRQ)
8,426,582,000
Shareholders Equity (MRQ)
9,219,812,000
Common Shares Outstanding (MRQ)
143,610,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,449,534,000
Cash Flow from Investing Activities (MRY)
-974,957,000
Cash Flow from Financial Activities (MRY)
-294,315,000
Beginning Cash (MRY)
595,010,000
End Cash (MRY)
775,272,000
Increase/Decrease in Cash (MRY)
180,262,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.34
PE Ratio (Trailing 12 Months)
22.08
PEG Ratio (Long Term Growth Estimate)
0.46
Price to Sales Ratio (Trailing 12 Months)
1.72
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.68
Pre-Tax Margin (Trailing 12 Months)
9.84
Net Margin (Trailing 12 Months)
7.83
Return on Equity (Trailing 12 Months)
18.12
Return on Assets (Trailing 12 Months)
9.81
Current Ratio (Most Recent Fiscal Quarter)
3.18
Quick Ratio (Most Recent Fiscal Quarter)
1.45
Debt to Common Equity (Most Recent Fiscal Quarter)
0.45
Inventory Turnover (Trailing 12 Months)
4.74
Book Value per Share (Most Recent Fiscal Quarter)
64.33
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
5.71
Next Expected Quarterly Earnings Report Date
2026-10-19
Days Until Next Expected Quarterly Earnings Report
44
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
3.67
Last Quarterly Earnings per Share
3.80
Last Quarterly Earnings Report Date
2026-07-20
Days Since Last Quarterly Earnings Report
47
Earnings per Share (Most Recent Fiscal Year)
7.99
Diluted Earnings per Share (Trailing 12 Months)
11.03
Dividends
Last Dividend Date
2026-06-30
Last Dividend Amount
0.53
Days Since Last Dividend
67
Annual Dividend (Based on Last Quarter)
2.12
Dividend Yield (Based on Last Quarter)
0.86
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
17.04
Percent Growth in Quarterly Revenue (YoY)
33.44
Percent Growth in Annual Revenue
3.63
Percent Growth in Quarterly Net Income (QoQ)
32.38
Percent Growth in Quarterly Net Income (YoY)
78.79
Percent Growth in Annual Net Income
-22.87
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3685
Historical Volatility (Close-to-Close) (20-Day)
0.5353
Historical Volatility (Close-to-Close) (30-Day)
0.4562
Historical Volatility (Close-to-Close) (60-Day)
0.3899
Historical Volatility (Close-to-Close) (90-Day)
0.4192
Historical Volatility (Close-to-Close) (120-Day)
0.4016
Historical Volatility (Close-to-Close) (150-Day)
0.3982
Historical Volatility (Close-to-Close) (180-Day)
0.3904
Historical Volatility (Parkinson) (10-Day)
0.2963
Historical Volatility (Parkinson) (20-Day)
0.4517
Historical Volatility (Parkinson) (30-Day)
0.3973
Historical Volatility (Parkinson) (60-Day)
0.3669
Historical Volatility (Parkinson) (90-Day)
0.3670
Historical Volatility (Parkinson) (120-Day)
0.3532
Historical Volatility (Parkinson) (150-Day)
0.3436
Historical Volatility (Parkinson) (180-Day)
0.3389
Implied Volatility (Calls) (10-Day)
0.4309
Implied Volatility (Calls) (20-Day)
0.4243
Implied Volatility (Calls) (30-Day)
0.4135
Implied Volatility (Calls) (60-Day)
0.4087
Implied Volatility (Calls) (90-Day)
0.4132
Implied Volatility (Calls) (120-Day)
0.4070
Implied Volatility (Calls) (150-Day)
0.4062
Implied Volatility (Calls) (180-Day)
0.4069
Implied Volatility (Puts) (10-Day)
0.4256
Implied Volatility (Puts) (20-Day)
0.4213
Implied Volatility (Puts) (30-Day)
0.4141
Implied Volatility (Puts) (60-Day)
0.4041
Implied Volatility (Puts) (90-Day)
0.4015
Implied Volatility (Puts) (120-Day)
0.3928
Implied Volatility (Puts) (150-Day)
0.3915
Implied Volatility (Puts) (180-Day)
0.3972
Implied Volatility (Mean) (10-Day)
0.4282
Implied Volatility (Mean) (20-Day)
0.4228
Implied Volatility (Mean) (30-Day)
0.4138
Implied Volatility (Mean) (60-Day)
0.4064
Implied Volatility (Mean) (90-Day)
0.4073
Implied Volatility (Mean) (120-Day)
0.3999
Implied Volatility (Mean) (150-Day)
0.3989
Implied Volatility (Mean) (180-Day)
0.4021
Put-Call Implied Volatility Ratio (10-Day)
0.9878
Put-Call Implied Volatility Ratio (20-Day)
0.9928
Put-Call Implied Volatility Ratio (30-Day)
1.0016
Put-Call Implied Volatility Ratio (60-Day)
0.9888
Put-Call Implied Volatility Ratio (90-Day)
0.9716
Put-Call Implied Volatility Ratio (120-Day)
0.9652
Put-Call Implied Volatility Ratio (150-Day)
0.9637
Put-Call Implied Volatility Ratio (180-Day)
0.9762
Implied Volatility Skew (10-Day)
0.0097
Implied Volatility Skew (20-Day)
0.0097
Implied Volatility Skew (30-Day)
0.0096
Implied Volatility Skew (60-Day)
0.0132
Implied Volatility Skew (90-Day)
0.0145
Implied Volatility Skew (120-Day)
0.0125
Implied Volatility Skew (150-Day)
0.0121
Implied Volatility Skew (180-Day)
0.0114
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1136
Put-Call Ratio (Volume) (20-Day)
0.1004
Put-Call Ratio (Volume) (30-Day)
0.0783
Put-Call Ratio (Volume) (60-Day)
0.0868
Put-Call Ratio (Volume) (90-Day)
0.0643
Put-Call Ratio (Volume) (120-Day)
0.0893
Put-Call Ratio (Volume) (150-Day)
0.2476
Put-Call Ratio (Volume) (180-Day)
0.1905
Put-Call Ratio (Open Interest) (10-Day)
0.5466
Put-Call Ratio (Open Interest) (20-Day)
0.4654
Put-Call Ratio (Open Interest) (30-Day)
0.3302
Put-Call Ratio (Open Interest) (60-Day)
0.5673
Put-Call Ratio (Open Interest) (90-Day)
0.7347
Put-Call Ratio (Open Interest) (120-Day)
0.5627
Put-Call Ratio (Open Interest) (150-Day)
0.6342
Put-Call Ratio (Open Interest) (180-Day)
0.7427
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
27.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past Week
33.33
Percentile Within Industry, Percent Change in Price, 1 Day
11.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
87.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
93.33
Percentile Within Industry, Percent Growth in Annual Revenue
72.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
61.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
58.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.86
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
93.75
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.31
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
87.50
Percentile Within Industry, Net Margin (Trailing 12 Months)
87.50
Percentile Within Industry, Return on Equity (Trailing 12 Months)
87.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
76.47
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.59
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
66.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
77.78
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
94.44
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
88.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
90.65
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.28
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.50
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.54
Percentile Within Sector, Percent Change in Price, Past Week
79.44
Percentile Within Sector, Percent Change in Price, 1 Day
24.30
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
71.72
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
71.67
Percentile Within Sector, Percent Growth in Annual Revenue
48.48
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
55.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
70.45
Percentile Within Sector, Percent Growth in Annual Net Income
44.41
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
39.89
Percentile Within Sector, PE Ratio (Trailing 12 Months)
61.85
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
17.17
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
46.19
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.08
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
60.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
76.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.46
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
65.92
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
47.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.24
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
52.19
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
69.30
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
75.00
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
73.52
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
94.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.46
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.94
Percentile Within Market, Percent Change in Price, Past 2 Weeks
91.25
Percentile Within Market, Percent Change in Price, Past Week
86.48
Percentile Within Market, Percent Change in Price, 1 Day
12.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
76.99
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
81.44
Percentile Within Market, Percent Growth in Annual Revenue
41.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
62.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
77.22
Percentile Within Market, Percent Growth in Annual Net Income
34.61
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
40.26
Percentile Within Market, PE Ratio (Trailing 12 Months)
65.74
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
5.71
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
43.28
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.07
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
62.10
Percentile Within Market, Net Margin (Trailing 12 Months)
59.08
Percentile Within Market, Return on Equity (Trailing 12 Months)
79.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
73.06
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
53.87
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.16
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
49.75
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.63
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
55.16
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.48