Steel Dynamics, Inc. (STLD)

Last Closing Price: 123.07 (2025-05-30)

Profile
Ticker
STLD
Security Name
Steel Dynamics, Inc.
Exchange
NASDAQ
Sector
Basic Materials
Industry
Steel
Free Float
139,101,000
Market Capitalization
18,579,000,000
Average Volume (Last 20 Days)
1,274,581
Beta (Past 60 Months)
1.44
Percentage Held By Insiders (Latest Annual Proxy Report)
6.30
Percentage Held By Institutions (Latest 13F Reports)
82.41
Recent Price/Volume
Closing Price
123.07
Opening Price
124.57
High Price
124.82
Low Price
121.41
Volume
2,143,000
Previous Closing Price
125.15
Previous Opening Price
127.31
Previous High Price
127.31
Previous Low Price
123.48
Previous Volume
1,162,000
High/Low Price
52-Week High Price
154.32
26-Week High Price
144.88
13-Week High Price
138.18
4-Week High Price
138.18
2-Week High Price
136.48
1-Week High Price
129.10
52-Week Low Price
103.17
26-Week Low Price
103.17
13-Week Low Price
103.17
4-Week Low Price
121.41
2-Week Low Price
121.41
1-Week Low Price
121.41
High/Low Volume
52-Week High Volume
6,816,311
26-Week High Volume
6,338,135
13-Week High Volume
6,338,135
4-Week High Volume
3,180,389
2-Week High Volume
3,180,389
1-Week High Volume
2,232,000
52-Week Low Volume
512,270
26-Week Low Volume
512,270
13-Week Low Volume
753,897
4-Week Low Volume
753,897
2-Week Low Volume
913,658
1-Week Low Volume
1,162,000
Money Flow
Total Money Flow, Past 52 Weeks
47,618,403,149
Total Money Flow, Past 26 Weeks
26,240,778,338
Total Money Flow, Past 13 Weeks
13,665,897,204
Total Money Flow, Past 4 Weeks
3,474,318,750
Total Money Flow, Past 2 Weeks
1,940,011,378
Total Money Flow, Past Week
849,180,807
Total Money Flow, 1 Day
263,803,300
Total Volume
Total Volume, Past 52 Weeks
379,442,192
Total Volume, Past 26 Weeks
209,636,853
Total Volume, Past 13 Weeks
109,902,047
Total Volume, Past 4 Weeks
26,613,972
Total Volume, Past 2 Weeks
15,105,200
Total Volume, Past Week
6,753,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-6.66
Percent Change in Price, Past 26 Weeks
-14.60
Percent Change in Price, Past 13 Weeks
-8.52
Percent Change in Price, Past 4 Weeks
-8.80
Percent Change in Price, Past 2 Weeks
-8.69
Percent Change in Price, Past Week
-1.80
Percent Change in Price, 1 Day
-1.66
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
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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)
125.80
Simple Moving Average (10-Day)
129.73
Simple Moving Average (20-Day)
131.34
Simple Moving Average (50-Day)
125.78
Simple Moving Average (100-Day)
126.35
Simple Moving Average (200-Day)
126.18
Previous Simple Moving Average (5-Day)
127.16
Previous Simple Moving Average (10-Day)
130.81
Previous Simple Moving Average (20-Day)
131.70
Previous Simple Moving Average (50-Day)
125.88
Previous Simple Moving Average (100-Day)
126.24
Previous Simple Moving Average (200-Day)
126.14
Technical Indicators
MACD (12, 26, 9)
-0.16
MACD (12, 26, 9) Signal
1.32
Previous MACD (12, 26, 9)
0.38
Previous MACD (12, 26, 9) Signal
1.70
RSI (14-Day)
40.32
Previous RSI (14-Day)
43.20
Stochastic (14, 3, 3) %K
12.60
Stochastic (14, 3, 3) %D
16.79
Previous Stochastic (14, 3, 3) %K
19.72
Previous Stochastic (14, 3, 3) %D
18.35
Upper Bollinger Band (20, 2)
139.09
Lower Bollinger Band (20, 2)
123.60
Previous Upper Bollinger Band (20, 2)
138.48
Previous Lower Bollinger Band (20, 2)
124.92
Income Statement Financials
Quarterly Revenue (MRQ)
4,369,195,000
Quarterly Net Income (MRQ)
217,151,000
Previous Quarterly Revenue (QoQ)
3,872,139,000
Previous Quarterly Revenue (YoY)
4,694,003,000
Previous Quarterly Net Income (QoQ)
207,293,000
Previous Quarterly Net Income (YoY)
584,041,000
Revenue (MRY)
17,540,390,000
Net Income (MRY)
1,537,134,000
Previous Annual Revenue
18,795,320,000
Previous Net Income
2,450,882,000
Cost of Goods Sold (MRY)
14,737,800,000
Gross Profit (MRY)
2,802,587,000
Operating Expenses (MRY)
15,597,350,000
Operating Income (MRY)
1,943,037,000
Non-Operating Income/Expense (MRY)
39,844,000
Pre-Tax Income (MRY)
1,982,881,000
Normalized Pre-Tax Income (MRY)
1,982,881,000
Income after Taxes (MRY)
1,549,956,000
Income from Continuous Operations (MRY)
1,549,956,000
Consolidated Net Income/Loss (MRY)
1,549,956,000
Normalized Income after Taxes (MRY)
1,549,956,000
EBIT (MRY)
1,943,037,000
EBITDA (MRY)
2,421,944,000
Balance Sheet Financials
Current Assets (MRQ)
6,216,705,000
Property, Plant, and Equipment (MRQ)
8,322,652,000
Long-Term Assets (MRQ)
9,713,723,000
Total Assets (MRQ)
15,930,430,000
Current Liabilities (MRQ)
2,266,458,000
Long-Term Debt (MRQ)
3,777,132,000
Long-Term Liabilities (MRQ)
5,001,288,000
Total Liabilities (MRQ)
7,267,746,000
Common Equity (MRQ)
8,662,681,000
Tangible Shareholders Equity (MRQ)
7,964,875,000
Shareholders Equity (MRQ)
8,662,682,000
Common Shares Outstanding (MRQ)
149,380,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,844,503,000
Cash Flow from Investing Activities (MRY)
-1,303,360,000
Cash Flow from Financial Activities (MRY)
-1,352,597,000
Beginning Cash (MRY)
1,406,464,000
End Cash (MRY)
595,010,000
Increase/Decrease in Cash (MRY)
-811,454,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.30
PE Ratio (Trailing 12 Months)
16.53
PEG Ratio (Long Term Growth Estimate)
0.88
Price to Sales Ratio (Trailing 12 Months)
1.08
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.45
Pre-Tax Margin (Trailing 12 Months)
8.70
Net Margin (Trailing 12 Months)
6.80
Return on Equity (Trailing 12 Months)
13.26
Return on Assets (Trailing 12 Months)
7.60
Current Ratio (Most Recent Fiscal Quarter)
2.74
Quick Ratio (Most Recent Fiscal Quarter)
1.38
Debt to Common Equity (Most Recent Fiscal Quarter)
0.44
Inventory Turnover (Trailing 12 Months)
4.84
Book Value per Share (Most Recent Fiscal Quarter)
58.35
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
2.57
Next Expected Quarterly Earnings Report Date
2025-07-16
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.40
Last Quarterly Earnings per Share
1.44
Last Quarterly Earnings Report Date
2025-04-22
Days Since Last Quarterly Earnings Report
39
Earnings per Share (Most Recent Fiscal Year)
9.84
Diluted Earnings per Share (Trailing 12 Months)
7.57
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.50
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
1.60
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
12.84
Percent Growth in Quarterly Revenue (YoY)
-6.92
Percent Growth in Annual Revenue
-6.68
Percent Growth in Quarterly Net Income (QoQ)
4.76
Percent Growth in Quarterly Net Income (YoY)
-62.82
Percent Growth in Annual Net Income
-37.28
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
False
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)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
10
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
11
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
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)
0.3088
Historical Volatility (Close-to-Close) (20-Day)
0.3339
Historical Volatility (Close-to-Close) (30-Day)
0.3103
Historical Volatility (Close-to-Close) (60-Day)
0.5063
Historical Volatility (Close-to-Close) (90-Day)
0.4611
Historical Volatility (Close-to-Close) (120-Day)
0.4285
Historical Volatility (Close-to-Close) (150-Day)
0.4158
Historical Volatility (Close-to-Close) (180-Day)
0.3971
Historical Volatility (Parkinson) (10-Day)
0.2595
Historical Volatility (Parkinson) (20-Day)
0.2341
Historical Volatility (Parkinson) (30-Day)
0.2259
Historical Volatility (Parkinson) (60-Day)
0.4095
Historical Volatility (Parkinson) (90-Day)
0.3816
Historical Volatility (Parkinson) (120-Day)
0.3617
Historical Volatility (Parkinson) (150-Day)
0.3571
Historical Volatility (Parkinson) (180-Day)
0.3397
Implied Volatility (Calls) (10-Day)
0.3610
Implied Volatility (Calls) (20-Day)
0.3610
Implied Volatility (Calls) (30-Day)
0.3669
Implied Volatility (Calls) (60-Day)
0.3767
Implied Volatility (Calls) (90-Day)
0.3737
Implied Volatility (Calls) (120-Day)
0.3747
Implied Volatility (Calls) (150-Day)
0.3730
Implied Volatility (Calls) (180-Day)
0.3712
Implied Volatility (Puts) (10-Day)
0.3464
Implied Volatility (Puts) (20-Day)
0.3464
Implied Volatility (Puts) (30-Day)
0.3486
Implied Volatility (Puts) (60-Day)
0.3573
Implied Volatility (Puts) (90-Day)
0.3655
Implied Volatility (Puts) (120-Day)
0.3675
Implied Volatility (Puts) (150-Day)
0.3617
Implied Volatility (Puts) (180-Day)
0.3565
Implied Volatility (Mean) (10-Day)
0.3537
Implied Volatility (Mean) (20-Day)
0.3537
Implied Volatility (Mean) (30-Day)
0.3577
Implied Volatility (Mean) (60-Day)
0.3670
Implied Volatility (Mean) (90-Day)
0.3696
Implied Volatility (Mean) (120-Day)
0.3711
Implied Volatility (Mean) (150-Day)
0.3673
Implied Volatility (Mean) (180-Day)
0.3639
Put-Call Implied Volatility Ratio (10-Day)
0.9596
Put-Call Implied Volatility Ratio (20-Day)
0.9596
Put-Call Implied Volatility Ratio (30-Day)
0.9501
Put-Call Implied Volatility Ratio (60-Day)
0.9485
Put-Call Implied Volatility Ratio (90-Day)
0.9782
Put-Call Implied Volatility Ratio (120-Day)
0.9808
Put-Call Implied Volatility Ratio (150-Day)
0.9695
Put-Call Implied Volatility Ratio (180-Day)
0.9604
Implied Volatility Skew (10-Day)
0.1106
Implied Volatility Skew (20-Day)
0.1106
Implied Volatility Skew (30-Day)
0.1065
Implied Volatility Skew (60-Day)
0.0827
Implied Volatility Skew (90-Day)
0.0621
Implied Volatility Skew (120-Day)
0.0639
Implied Volatility Skew (150-Day)
0.0549
Implied Volatility Skew (180-Day)
0.0462
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4804
Put-Call Ratio (Volume) (20-Day)
0.4804
Put-Call Ratio (Volume) (30-Day)
0.3528
Put-Call Ratio (Volume) (60-Day)
0.1348
Put-Call Ratio (Volume) (90-Day)
4.9633
Put-Call Ratio (Volume) (120-Day)
11.4444
Put-Call Ratio (Volume) (150-Day)
5.6111
Put-Call Ratio (Volume) (180-Day)
0.7000
Put-Call Ratio (Open Interest) (10-Day)
0.9417
Put-Call Ratio (Open Interest) (20-Day)
0.9417
Put-Call Ratio (Open Interest) (30-Day)
0.7314
Put-Call Ratio (Open Interest) (60-Day)
0.7422
Put-Call Ratio (Open Interest) (90-Day)
2.4997
Put-Call Ratio (Open Interest) (120-Day)
3.8771
Put-Call Ratio (Open Interest) (150-Day)
2.3500
Put-Call Ratio (Open Interest) (180-Day)
1.0203
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
69.57
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
60.87
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
34.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
39.13
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
30.43
Percentile Within Industry, Percent Change in Price, Past Week
43.48
Percentile Within Industry, Percent Change in Price, 1 Day
39.13
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.21
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
61.11
Percentile Within Industry, Percent Growth in Annual Revenue
54.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
63.64
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
53.85
Percentile Within Industry, PE Ratio (Trailing 12 Months)
42.86
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
44.44
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.45
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
63.64
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
68.18
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
85.71
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
70.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
52.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
76.19
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.91
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
57.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
35.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.46
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.42
Percentile Within Sector, Percent Change in Price, Past Week
30.54
Percentile Within Sector, Percent Change in Price, 1 Day
29.53
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.68
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
26.96
Percentile Within Sector, Percent Growth in Annual Revenue
26.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
51.48
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
32.97
Percentile Within Sector, Percent Growth in Annual Net Income
33.33
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
32.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.58
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
31.82
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
39.74
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.18
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.63
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.90
Percentile Within Sector, Return on Equity (Trailing 12 Months)
73.31
Percentile Within Sector, Return on Assets (Trailing 12 Months)
78.39
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
50.69
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
53.36
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
73.06
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
72.56
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
72.85
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
31.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
28.67
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.60
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.33
Percentile Within Market, Percent Change in Price, Past 2 Weeks
9.00
Percentile Within Market, Percent Change in Price, Past Week
16.04
Percentile Within Market, Percent Change in Price, 1 Day
17.47
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
84.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
22.11
Percentile Within Market, Percent Growth in Annual Revenue
21.73
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
56.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
21.79
Percentile Within Market, Percent Growth in Annual Net Income
26.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
35.36
Percentile Within Market, PE Ratio (Trailing 12 Months)
53.41
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
16.62
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
33.71
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.72
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
45.17
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.47
Percentile Within Market, Net Margin (Trailing 12 Months)
59.28
Percentile Within Market, Return on Equity (Trailing 12 Months)
71.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.26
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
70.44
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
52.56
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.79
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
51.90
Percentile Within Market, Dividend Yield (Based on Last Quarter)
70.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.11