Steel Dynamics, Inc. (STLD)

Last Closing Price: 145.58 (2025-10-13)

Profile
Ticker
STLD
Security Name
Steel Dynamics, Inc.
Exchange
NASDAQ
Sector
Basic Materials
Industry
Steel
Free Float
137,931,000
Market Capitalization
20,789,700,000
Average Volume (Last 20 Days)
1,369,373
Beta (Past 60 Months)
1.40
Percentage Held By Insiders (Latest Annual Proxy Report)
6.30
Percentage Held By Institutions (Latest 13F Reports)
82.41
Recent Price/Volume
Closing Price
145.58
Opening Price
144.41
High Price
147.12
Low Price
143.31
Volume
872,000
Previous Closing Price
141.23
Previous Opening Price
147.57
Previous High Price
148.37
Previous Low Price
141.15
Previous Volume
1,239,000
High/Low Price
52-Week High Price
153.17
26-Week High Price
149.47
13-Week High Price
149.47
4-Week High Price
149.47
2-Week High Price
149.47
1-Week High Price
149.47
52-Week Low Price
102.40
26-Week Low Price
111.88
13-Week Low Price
119.46
4-Week Low Price
134.39
2-Week Low Price
137.60
1-Week Low Price
141.15
High/Low Volume
52-Week High Volume
6,338,000
26-Week High Volume
4,349,000
13-Week High Volume
2,810,000
4-Week High Volume
2,810,000
2-Week High Volume
1,442,000
1-Week High Volume
1,239,000
52-Week Low Volume
512,000
26-Week Low Volume
568,000
13-Week Low Volume
568,000
4-Week Low Volume
684,000
2-Week Low Volume
684,000
1-Week Low Volume
684,000
Money Flow
Total Money Flow, Past 52 Weeks
48,650,739,647
Total Money Flow, Past 26 Weeks
21,900,038,375
Total Money Flow, Past 13 Weeks
10,887,249,145
Total Money Flow, Past 4 Weeks
3,812,479,902
Total Money Flow, Past 2 Weeks
1,615,564,390
Total Money Flow, Past Week
710,614,363
Total Money Flow, 1 Day
126,733,573
Total Volume
Total Volume, Past 52 Weeks
378,949,000
Total Volume, Past 26 Weeks
167,537,000
Total Volume, Past 13 Weeks
82,295,000
Total Volume, Past 4 Weeks
27,175,000
Total Volume, Past 2 Weeks
11,258,000
Total Volume, Past Week
4,900,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
13.58
Percent Change in Price, Past 26 Weeks
23.51
Percent Change in Price, Past 13 Weeks
9.67
Percent Change in Price, Past 4 Weeks
11.04
Percent Change in Price, Past 2 Weeks
5.20
Percent Change in Price, Past Week
2.79
Percent Change in Price, 1 Day
3.08
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
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
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)
144.77
Simple Moving Average (10-Day)
143.54
Simple Moving Average (20-Day)
140.64
Simple Moving Average (50-Day)
133.17
Simple Moving Average (100-Day)
131.63
Simple Moving Average (200-Day)
128.06
Previous Simple Moving Average (5-Day)
143.98
Previous Simple Moving Average (10-Day)
142.82
Previous Simple Moving Average (20-Day)
139.92
Previous Simple Moving Average (50-Day)
132.70
Previous Simple Moving Average (100-Day)
131.52
Previous Simple Moving Average (200-Day)
127.90
Technical Indicators
MACD (12, 26, 9)
3.32
MACD (12, 26, 9) Signal
3.13
Previous MACD (12, 26, 9)
3.29
Previous MACD (12, 26, 9) Signal
3.08
RSI (14-Day)
60.06
Previous RSI (14-Day)
54.29
Stochastic (14, 3, 3) %K
69.46
Stochastic (14, 3, 3) %D
76.70
Previous Stochastic (14, 3, 3) %K
76.86
Previous Stochastic (14, 3, 3) %D
78.00
Upper Bollinger Band (20, 2)
147.80
Lower Bollinger Band (20, 2)
133.48
Previous Upper Bollinger Band (20, 2)
147.82
Previous Lower Bollinger Band (20, 2)
132.01
Income Statement Financials
Quarterly Revenue (MRQ)
4,565,123,000
Quarterly Net Income (MRQ)
298,726,000
Previous Quarterly Revenue (QoQ)
4,369,195,000
Previous Quarterly Revenue (YoY)
4,632,634,000
Previous Quarterly Net Income (QoQ)
217,151,000
Previous Quarterly Net Income (YoY)
427,998,000
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)
5,690,599,000
Property, Plant, and Equipment (MRQ)
8,465,478,000
Long-Term Assets (MRQ)
9,858,039,000
Total Assets (MRQ)
15,548,640,000
Current Liabilities (MRQ)
1,819,081,000
Long-Term Debt (MRQ)
3,779,559,000
Long-Term Liabilities (MRQ)
5,026,733,000
Total Liabilities (MRQ)
6,845,814,000
Common Equity (MRQ)
8,702,824,000
Tangible Shareholders Equity (MRQ)
8,011,914,000
Shareholders Equity (MRQ)
8,702,824,000
Common Shares Outstanding (MRQ)
147,788,000
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)
15.81
PE Ratio (Trailing 12 Months)
20.59
PEG Ratio (Long Term Growth Estimate)
1.15
Price to Sales Ratio (Trailing 12 Months)
1.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.41
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.66
Pre-Tax Margin (Trailing 12 Months)
7.70
Net Margin (Trailing 12 Months)
6.07
Return on Equity (Trailing 12 Months)
11.88
Return on Assets (Trailing 12 Months)
6.71
Current Ratio (Most Recent Fiscal Quarter)
3.13
Quick Ratio (Most Recent Fiscal Quarter)
1.34
Debt to Common Equity (Most Recent Fiscal Quarter)
0.43
Inventory Turnover (Trailing 12 Months)
4.79
Book Value per Share (Most Recent Fiscal Quarter)
57.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
2.66
Next Expected Quarterly Earnings Report Date
2025-10-20
Days Until Next Expected Quarterly Earnings Report
6
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
2.05
Last Quarterly Earnings per Share
2.01
Last Quarterly Earnings Report Date
2025-07-21
Days Since Last Quarterly Earnings Report
85
Earnings per Share (Most Recent Fiscal Year)
9.84
Diluted Earnings per Share (Trailing 12 Months)
6.86
Dividends
Last Dividend Date
2025-09-30
Last Dividend Amount
0.50
Days Since Last Dividend
14
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
1.42
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.48
Percent Growth in Quarterly Revenue (YoY)
-1.46
Percent Growth in Annual Revenue
-6.68
Percent Growth in Quarterly Net Income (QoQ)
37.57
Percent Growth in Quarterly Net Income (YoY)
-30.20
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)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
11
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
12
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)
0.4700
Historical Volatility (Close-to-Close) (20-Day)
0.3276
Historical Volatility (Close-to-Close) (30-Day)
0.3562
Historical Volatility (Close-to-Close) (60-Day)
0.3323
Historical Volatility (Close-to-Close) (90-Day)
0.3244
Historical Volatility (Close-to-Close) (120-Day)
0.3146
Historical Volatility (Close-to-Close) (150-Day)
0.3442
Historical Volatility (Close-to-Close) (180-Day)
0.3449
Historical Volatility (Parkinson) (10-Day)
0.2968
Historical Volatility (Parkinson) (20-Day)
0.2512
Historical Volatility (Parkinson) (30-Day)
0.2770
Historical Volatility (Parkinson) (60-Day)
0.2676
Historical Volatility (Parkinson) (90-Day)
0.2675
Historical Volatility (Parkinson) (120-Day)
0.2662
Historical Volatility (Parkinson) (150-Day)
0.2688
Historical Volatility (Parkinson) (180-Day)
0.2715
Implied Volatility (Calls) (10-Day)
0.4014
Implied Volatility (Calls) (20-Day)
0.3957
Implied Volatility (Calls) (30-Day)
0.3899
Implied Volatility (Calls) (60-Day)
0.3777
Implied Volatility (Calls) (90-Day)
0.3676
Implied Volatility (Calls) (120-Day)
0.3596
Implied Volatility (Calls) (150-Day)
0.3554
Implied Volatility (Calls) (180-Day)
0.3613
Implied Volatility (Puts) (10-Day)
0.3772
Implied Volatility (Puts) (20-Day)
0.3898
Implied Volatility (Puts) (30-Day)
0.4023
Implied Volatility (Puts) (60-Day)
0.3893
Implied Volatility (Puts) (90-Day)
0.3545
Implied Volatility (Puts) (120-Day)
0.3556
Implied Volatility (Puts) (150-Day)
0.3490
Implied Volatility (Puts) (180-Day)
0.3502
Implied Volatility (Mean) (10-Day)
0.3893
Implied Volatility (Mean) (20-Day)
0.3927
Implied Volatility (Mean) (30-Day)
0.3961
Implied Volatility (Mean) (60-Day)
0.3835
Implied Volatility (Mean) (90-Day)
0.3611
Implied Volatility (Mean) (120-Day)
0.3576
Implied Volatility (Mean) (150-Day)
0.3522
Implied Volatility (Mean) (180-Day)
0.3557
Put-Call Implied Volatility Ratio (10-Day)
0.9397
Put-Call Implied Volatility Ratio (20-Day)
0.9850
Put-Call Implied Volatility Ratio (30-Day)
1.0317
Put-Call Implied Volatility Ratio (60-Day)
1.0308
Put-Call Implied Volatility Ratio (90-Day)
0.9644
Put-Call Implied Volatility Ratio (120-Day)
0.9887
Put-Call Implied Volatility Ratio (150-Day)
0.9820
Put-Call Implied Volatility Ratio (180-Day)
0.9693
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0337
Implied Volatility Skew (90-Day)
0.0282
Implied Volatility Skew (120-Day)
0.0156
Implied Volatility Skew (150-Day)
0.0184
Implied Volatility Skew (180-Day)
0.0206
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.7316
Put-Call Ratio (Volume) (20-Day)
1.8675
Put-Call Ratio (Volume) (30-Day)
1.0035
Put-Call Ratio (Volume) (60-Day)
0.6184
Put-Call Ratio (Volume) (90-Day)
1.1793
Put-Call Ratio (Volume) (120-Day)
1.2408
Put-Call Ratio (Volume) (150-Day)
1.0652
Put-Call Ratio (Volume) (180-Day)
0.6259
Put-Call Ratio (Open Interest) (10-Day)
1.0516
Put-Call Ratio (Open Interest) (20-Day)
1.1080
Put-Call Ratio (Open Interest) (30-Day)
1.1644
Put-Call Ratio (Open Interest) (60-Day)
0.9353
Put-Call Ratio (Open Interest) (90-Day)
0.5356
Put-Call Ratio (Open Interest) (120-Day)
1.0649
Put-Call Ratio (Open Interest) (150-Day)
1.4746
Put-Call Ratio (Open Interest) (180-Day)
0.9975
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
78.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
52.17
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
60.87
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
95.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
82.61
Percentile Within Industry, Percent Change in Price, Past Week
86.96
Percentile Within Industry, Percent Change in Price, 1 Day
60.87
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
47.37
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.22
Percentile Within Industry, Percent Growth in Annual Revenue
68.18
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
52.63
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
42.11
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)
72.73
Percentile Within Industry, PE Ratio (Trailing 12 Months)
57.14
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
84.21
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
89.47
Percentile Within Industry, Return on Equity (Trailing 12 Months)
94.74
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
68.18
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
80.95
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
76.47
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.52
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
77.78
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
50.80
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
41.16
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
42.44
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
64.95
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.13
Percentile Within Sector, Percent Change in Price, Past Week
66.24
Percentile Within Sector, Percent Change in Price, 1 Day
45.02
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
37.45
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
38.14
Percentile Within Sector, Percent Growth in Annual Revenue
26.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
57.45
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
37.41
Percentile Within Sector, Percent Growth in Annual Net Income
34.10
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
45.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
54.76
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
36.90
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
40.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
51.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.72
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.25
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.55
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.44
Percentile Within Sector, Return on Assets (Trailing 12 Months)
72.14
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
69.33
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.77
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.31
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
54.31
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
74.19
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
72.69
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
73.81
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
68.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
65.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
74.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.91
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.07
Percentile Within Market, Percent Change in Price, Past Week
89.37
Percentile Within Market, Percent Change in Price, 1 Day
81.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
48.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
30.00
Percentile Within Market, Percent Growth in Annual Revenue
21.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.91
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
29.88
Percentile Within Market, Percent Growth in Annual Net Income
27.40
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
47.39
Percentile Within Market, PE Ratio (Trailing 12 Months)
62.51
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
26.83
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
34.77
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.62
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.15
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
57.97
Percentile Within Market, Net Margin (Trailing 12 Months)
56.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.11
Percentile Within Market, Return on Assets (Trailing 12 Months)
77.68
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.60
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
51.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.22
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
51.96
Percentile Within Market, Dividend Yield (Based on Last Quarter)
71.31
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.76