Steel Dynamics Inc

Steel Dynamics Inc(STLD)股票分析

$240.540

-0.216 (-0.09%)收盘时

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最高
248.920
开盘
243.640
成交量加权均价
243.07
成交量
905.88K
市值
19.65B
最低
239.760
成交额
220.19M
企业价值/息税折旧摊销前利润(TTM)
11.01

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 分析 of Steel Dynamics Inc (STLD)

买入

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.

分析师评级(13)

-20.72% 下跌空间
买入
9 买入
4 持有
0 卖出
当前: 240.54
最低
185.00
平均
190.71
最高
195.00

JPMorgan

2026-10-09

目标价

$260

中性

JPMorgan

2026-09-18

目标价

$272

中性

Wells Fargo

2026-09-18

目标价

$257

增持

JPMorgan

2026-09-09

目标价

$273

中性

UBS

2026-08-10

目标价

$276

中性

估值指标

Steel Dynamics Inc(STLD)当前预期市盈率为 10.03,5 年平均预期市盈率为 10.35。

预期市盈率

合理
5 年均值 P/E
10.35
当前P/E
10.03
高估
14.31
低估
6.39

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.55
当前EV/EBITDA
11.01
高估
10.61
低估
4.49

预期市销率

高估
5 年均值 P/S
1.03
当前P/S
1.40
高估
1.28
低估
0.78

Alphio AI 对 STLD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%STLD

$162.13

情景价格

基

基准

基准 · 50%STLD

$143.51

情景价格

悲

悲观

悲观 · 25%STLD

$133.72

情景价格

持有 STLD 的大户

H

Howard Capital Management, Inc.

+ 持有STLD

+12.71%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有STLD

+7.23%

3个月收益率

B

Bridgewater Associates

+ 持有STLD

+3.93%

3个月收益率

B

Bailard, Inc.

+ 持有STLD

+3.90%

3个月收益率

R

Royal London Unit Trust Managers Limited

+ 持有STLD

+3.89%

3个月收益率

F

FundRock Management Company S.A.

+ 持有STLD

+2.69%

3个月收益率

事件时间线

2026-10-16 (ET)

10:00:00

Honeywell Aerospace Stock Rises to $168.60

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

资讯

STLD 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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