What sector does Steel Dynamics belong to?

Steel Dynamics operates in the Materials sector, specifically the Steel industry, and is listed on the US markets.

What is the current share price of STLD?

As of the latest available quote, STLD traded at $239.79. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of STLD?

Steel Dynamics has a price-to-earnings (P/E) ratio of about 21.78. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of STLD?

The market capitalisation of Steel Dynamics is approximately $35.58B.

Is Steel Dynamics profitable?

For its latest reported financial year, Steel Dynamics recorded a net profit margin of about 6.52%.

Does STLD pay a dividend?

Steel Dynamics currently has a dividend yield of about 0.87%.

What is the return on equity (ROE) of STLD?

Steel Dynamics has a return on equity (ROE) of about 12.59%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of STLD?

Over the past 52 weeks, STLD has traded between a low of $129.41 and a high of $288.74.

Steel Dynamics

STLD US Materials Steel

S&P 500

$239.79

+1.14%

Delayed · cached 15 min

Fair value analysis

STLD

Steel Dynamics

$239.79

Close used for this calculation

$136.33Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability19/25

Returns7/25

Balance Sheet21/25

Efficiency10/25

Growth12/25

Good

Quality radar

Consensus fair value

$136.33

Above FV

▼ -43.1% against the close used

Model range $67.09 – $224.76

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$67.09Fair value$136.33Bull$224.76

FairClose

52-week traded range

52W low $130.6552W high $282.76

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Steel Dynamics closed at $239.79, 75.9% above the consensus fair value of $136.33 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 30.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$67.09

-72.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$108.23

-54.9%

√(22.5 × EPS × BVPS)

EPS=7.99, BVPS=65.16 · outside Graham range (P/E 30, P/B 3.7) — asset-light, treat as a rough floor

P/E Fair Value

$159.80

-33.4%

EPS × 20x (sector P/E)

EPS=7.99, Sector P/E=20x

Peter Lynch (PEG)

$224.76

-6.3%

EPS × Growth% (PEG = 1 is fair)

EPS=7.99, g=28.1%

EV/EBITDA

$222.74

-7.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.03B

Book Value (P/B)

$107.35

-55.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=65.16, ROE=12.6%, g=6%, r=10%

Reverse DCF

$239.79

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 12.6% | Historical: 28.1%

Margin of Safety

$83.78

-65.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=111.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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