Steel Dynamics Inc

Análisis de la acción Steel Dynamics Inc (STLD)

$240.760

-2.143 (-0.89%)Al cierre

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Máximo
243.582
Apertura
242.650
Precio medio ponderado por volumen
239.86
Volumen
921.98K
Capitalización
19.65B
Mínimo
235.250
Importe
221.15M
EV/EBITDA, TTM
11.05

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.

Análisis de IA of Steel Dynamics Inc (STLD)

Comprar

Steel Dynamics Inc is a good buy right now due to its current price of $238.38, which is well below the analyst price target of $257 from Wells Fargo, indicating a potential upside of 7.8%. Additionally, the forward P/E ratio of 10.03 suggests the stock is undervalued compared to its earnings potential. The main risk is the recent earnings guidance cut, with expected Q3 EPS between $5.34 and $5.38, below the consensus estimate of $5.60.

Recomendaciones de analistas (13)

-20.79% Potencial de caída
Comprar
9 Comprar
4 Mantener
0 Vender
Actual: 240.76
Mínimo
185.00
Promedio
190.71
Máximo
195.00

JPMorgan

2026-10-09

Precio objetivo

$260

Neutral

JPMorgan

2026-09-18

Precio objetivo

$272

Neutral

Wells Fargo

2026-09-18

Precio objetivo

$257

Sobreponderar

JPMorgan

2026-09-09

Precio objetivo

$273

Neutral

UBS

2026-08-10

Precio objetivo

$276

Neutral

Métricas de valoración

El PER previsto actual de Steel Dynamics Inc (STLD) es 10.03, frente a su media de 5 años de 10.35.

PER previsto

Valor razonable
Media 5A P/E
10.35
P/E actual
10.03
Sobrevalorada
14.31
Infravalorada
6.38

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
7.54
EV/EBITDA actual
11.05
Sobrevalorada
10.60
Infravalorada
4.48

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.03
P/S actual
1.40
Sobrevalorada
1.28
Infravalorada
0.78

Escenarios de precio de Alphio AI para STLD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STLD

$162.13

Precio del escenario

B

Base

Base · 50%STLD

$143.51

Precio del escenario

B

Bajista

Bajista · 25%STLD

$133.72

Precio del escenario

Ballenas con STLD en cartera

H

Howard Capital Management, Inc.

+ Con en carteraSTLD

+17.25%

Rentabilidad a 3 meses

D

Distillate Capital Partners LLC

+ Con en carteraSTLD

+7.41%

Rentabilidad a 3 meses

R

Royal London Unit Trust Managers Limited

+ Con en carteraSTLD

+5.63%

Rentabilidad a 3 meses

B

Bailard, Inc.

+ Con en carteraSTLD

+5.23%

Rentabilidad a 3 meses

B

Bridgewater Associates

+ Con en carteraSTLD

+4.91%

Rentabilidad a 3 meses

F

FundRock Management Company S.A.

+ Con en carteraSTLD

+4.60%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

14:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-18 (ET)

16:30:00

Middle East War Influences Energy Prices and Markets

12:30:00

Stocks Drop as Treasury Yields Rebound

Noticias

Preguntas frecuentes sobre STLD, respondidas por 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 current price of $238.38, which is well below the analyst price target of $257 from Wells Fargo, indicating a potential upside of 7.8%. Additionally, the forward P/E ratio of 10.03 suggests the stock is undervalued compared to its earnings potential. The main risk is the recent earnings guidance cut, with expected Q3 EPS between $5.34 and $5.38, below the consensus estimate 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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