Steel Dynamics Inc

Steel Dynamics Inc(STLD)の株式分析

$240.540

-0.216 (-0.09%)終値時点

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高値
248.920
始値
243.640
出来高加重平均価格
243.07
出来高
905.88K
時価総額
19.65B
安値
239.760
売買代金
220.19M
EV/EBITDA(TTM)
11.10

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.

www.steeldynamics.com

AI分析 of Steel Dynamics Inc (STLD)

買い

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.

アナリスト評価(13)

-20.72% 下落余地
買い
9 買い
4 中立
0 売り
現在: 240.54
安値
185.00
平均
190.71
高値
195.00

JPMorgan

2026-10-09

目標株価

$260

中立

JPMorgan

2026-09-18

目標株価

$272

中立

Wells Fargo

2026-09-18

目標株価

$257

オーバーウェイト

JPMorgan

2026-09-09

目標株価

$273

中立

UBS

2026-08-10

目標株価

$276

中立

バリュエーション指標

Steel Dynamics Inc(STLD)の現在の予想PERは10.03で、5年平均は10.35です。

予想PER

適正
5年平均 P/E
10.35
現在のP/E
10.03
割高
14.31
割安
6.39

予想EV/EBITDA

割高
5年平均 EV/EBITDA
7.55
現在のEV/EBITDA
11.10
割高
10.60
割安
4.49

予想PSR

割高
5年平均 P/S
1.03
現在のP/S
1.41
割高
1.28
割安
0.78

Alphio AI による STLD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STLD

$162.13

シナリオ価格

基

基本

基本 · 50%STLD

$143.51

シナリオ価格

弱

弱気

弱気 · 25%STLD

$133.72

シナリオ価格

STLD を保有するクジラ

H

Howard Capital Management, Inc.

+ を保有STLD

+12.71%

3か月リターン

D

Distillate Capital Partners LLC

+ を保有STLD

+7.23%

3か月リターン

B

Bridgewater Associates

+ を保有STLD

+3.93%

3か月リターン

B

Bailard, Inc.

+ を保有STLD

+3.90%

3か月リターン

R

Royal London Unit Trust Managers Limited

+ を保有STLD

+3.89%

3か月リターン

F

FundRock Management Company S.A.

+ を保有STLD

+2.69%

3か月リターン

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ニュース

STLD のよくある質問 — Alphio AI が回答

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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