Steel Dynamics Inc

Aktienanalyse zu Steel Dynamics Inc (STLD)

$239.900

-7.797 (-3.25%)Zum Schluss

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Hoch
244.820
Eröffnung
243.520
Volumengewichteter Durchschnittskurs
239.05
Volumen
1.39M
Marktkap.
19.65B
Tief
232.440
Umsatz
332.15M
EV/EBITDA, TTM
8.62

Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of electric arc furnace steel mills that produce steel from ferrous scrap and scrap substitutes, using continuous casting and automated rolling mills, along with numerous steel coating, processing, and warehouse operations. Its Metals Recycling operations include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services throughout the United States and in Central and Northern Mexico. Its Steel fabrication operations include its New Millennium Building Systems joist and deck plants located throughout the United States, and in Northern Mexico. Its Aluminum Operations segment includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in the southwest United States and Central Mexico, and an ancillary recycled aluminum deox-rod facility.

KI-Analyse of Steel Dynamics Inc (STLD)

Kaufen

Steel Dynamics Inc is a good buy right now due to its strong earnings growth and favorable technical indicators. The current price is $240.54, and the company has a forward P/E ratio of 10.03, indicating it is undervalued relative to its earnings potential. Additionally, the gross margin has improved to 15.62%, showing strong profitability. However, there is a risk of earnings guidance falling short, as the company recently projected Q3 EPS between $5.34 and $5.38, below the consensus of $5.60.

Analystenbewertungen (13)

-20.50% Abwärtspotenzial
Kaufen
9 Kaufen
4 Halten
0 Verkaufen
Aktuell: 239.90
Tief
185.00
Durchschnitt
190.71
Hoch
195.00

JPMorgan

2026-10-09

Kursziel

$260

Neutral

JPMorgan

2026-09-18

Kursziel

$272

Neutral

Wells Fargo

2026-09-18

Kursziel

$257

Übergewichten

JPMorgan

2026-09-09

Kursziel

$273

Neutral

UBS

2026-08-10

Kursziel

$276

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Steel Dynamics Inc (STLD) beträgt 10.03, verglichen mit dem 5-Jahres-Durchschnitt von 10.38.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.38
Aktuelles P/E
10.03
Überbewertet
14.31
Unterbewertet
6.44

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
7.58
Aktuelles EV/EBITDA
8.62
Überbewertet
10.62
Unterbewertet
4.53

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
1.03
Aktuelles P/S
1.43
Überbewertet
1.28
Unterbewertet
0.78

Alphio-AI-Kursszenarien für STLD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%STLD

$162.13

Szenariopreis

B

Basis

Basis · 50%STLD

$143.51

Szenariopreis

B

Bärisch

Bärisch · 25%STLD

$133.72

Szenariopreis

Whales, die STLD halten

H

Howard Capital Management, Inc.

+ HältSTLD

+14.98%

3-Monats-Rendite

F

FundRock Management Company S.A.

+ HältSTLD

+2.77%

3-Monats-Rendite

R

Royal London Unit Trust Managers Limited

+ HältSTLD

+2.51%

3-Monats-Rendite

H

Hosking Partners LLP

+ HältSTLD

-0.66%

3-Monats-Rendite

A

ARS Investment Partners, LLC

+ HältSTLD

-1.52%

3-Monats-Rendite

C

Castle Hook Partners LP

+ HältSTLD

-2.31%

3-Monats-Rendite

Event-Zeitleiste

2026-10-22 (ET)

15:00:00

DayOne Data Centers Weighs IPO Delay, Targeting $2.5B-$3B

2026-10-19 (ET)

20:00:00

Morgan Stanley Raises Amazon Price Target to $350

17:00:00

Mark D. Millett Reports Q3 Revenue of $6.5B

17:00:00

CEO Millett Looks Ahead to Steel and Aluminum Industry Prospects for 2027

2026-10-16 (ET)

10:00:00

Honeywell Aerospace Stock Rises to $168.60

News

STLD FAQ – beantwortet von Alphio AI

Steel Dynamics, Inc. is an industrial metals solutions company. Its Steel Operations segment consists of electric arc furnace steel mills that produce steel from ferrous scrap and scrap substitutes, using continuous casting and automated rolling mills, along with numerous steel coating, processing, and warehouse operations. Its Metals Recycling operations include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services throughout the United States and in Central and Northern Mexico. Its Steel fabrication operations include its New Millennium Building Systems joist and deck plants located throughout the United States, and in Northern Mexico. Its Aluminum Operations segment includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in the southwest United States and Central Mexico, and an ancillary recycled aluminum deox-rod facility. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE industry).

Steel Dynamics Inc is a good buy right now due to its strong earnings growth and favorable technical indicators. The current price is $240.54, and the company has a forward P/E ratio of 10.03, indicating it is undervalued relative to its earnings potential. Additionally, the gross margin has improved to 15.62%, showing strong profitability. However, there is a risk of earnings guidance falling short, as the company recently projected Q3 EPS between $5.34 and $5.38, below the consensus of $5.60.

13 analysts cover STLD: 9 rate it Buy, 4 Hold and 0 Sell. The average price target is 190.71.

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