Steel Dynamics Inc

Análisis de la acción Steel Dynamics Inc (STLD)

$234.665

-1.173 (-0.50%)Al cierre

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High
239.370
Open
237.140
VWAP
235.35
Vol
670.30K
Mkt Cap
19.65B
Low
232.020
Amount
157.76M
EV/EBITDA, TTM
11.25

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.

AI analysis of Steel Dynamics Inc (STLD)

buy

Steel Dynamics Inc is a good buy right now due to its strong recent performance and favorable analyst ratings. The current price is $234.665, and the forward P/E ratio is 13.64, indicating potential for growth relative to earnings. Additionally, the stock has seen a year-to-date change of +33.29%, suggesting strong momentum. However, the RSI is at 41.83, indicating that it is close to oversold territory, which could present a buying opportunity. The main risk is the recent decline in the 20-day change of -6.60%, which suggests some short-term volatility.

Analyst Ratings (13)

-18.73% downside
Buy
9 Buy
4 Hold
0 Sell
Current: 234.67
Mínimo
185.00
Promedio
190.71
Máximo
195.00

UBS

2026-08-10

Precio objetivo

$276

Neutral

Goldman Sachs

2026-07-29

Precio objetivo

$300

Buy

Morgan Stanley

2026-07-22

Precio objetivo

$260

Equal Weight

JPMorgan

2026-07-22

Precio objetivo

$260

Neutral

Wells Fargo

2026-07-22

Precio objetivo

$275

Overweight

Métricas de valoración

The current forward P/E ratio for Steel Dynamics Inc (STLD) is 13.64, compared to its 5-year average forward P/E of 10.15.

Forward P/E

Fair
5Y Average P/E
10.15
Current P/E
13.64
Sobrevalorada
14.26
Infravalorada
6.05

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.32
Current EV/EBITDA
11.25
Sobrevalorada
10.42
Infravalorada
4.23

Forward P/S

Overvalued
5Y Average P/S
1.01
Current P/S
1.44
Sobrevalorada
1.26
Infravalorada
0.76

Alphio AI Price Scenarios for STLD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STLD

$162.13

Precio del escenario

B

Base

Base · 50%STLD

$143.51

Precio del escenario

B

Bear

Bear · 25%STLD

$133.72

Precio del escenario

Whales holding STLD

B

Baker Steel Capital Managers LLP

+ HoldingSTLD

+7.33%

3M Return

H

Hosking Partners LLP

+ HoldingSTLD

+3.71%

3M Return

P

PointState Capital LP

+ HoldingSTLD

+2.45%

3M Return

A

Arbejdsmarkedets Tillægspension (Atp)

+ HoldingSTLD

+2.17%

3M Return

B

Bailard, Inc.

+ HoldingSTLD

+1.09%

3M Return

H

Holocene Advisors, LP

+ HoldingSTLD

+1.01%

3M Return

Cronología de eventos

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-24 (ET)

10:00:00

Steel Dynamics Stock Rises to $239.70

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-08-04 (ET)

08:30:00

Steel Dynamics Appoints Theresa Wagler as New CEO

Noticias

STLD FAQ — answered by 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 recent performance and favorable analyst ratings. The current price is $234.665, and the forward P/E ratio is 13.64, indicating potential for growth relative to earnings. Additionally, the stock has seen a year-to-date change of +33.29%, suggesting strong momentum. However, the RSI is at 41.83, indicating that it is close to oversold territory, which could present a buying opportunity. The main risk is the recent decline in the 20-day change of -6.60%, which suggests some short-term volatility.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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