Steel Dynamics Inc

Steel Dynamics Inc(STLD)股票分析

$240.540

-0.216 (-0.09%)收盤時

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最高
248.920
開盤
243.640
成交量加權均價
243.07
成交量
905.88K
市值
19.65B
最低
239.760
成交金額
220.19M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(13)

-20.72% 下跌空間
買進
9 買進
4 持有
0 賣出
目前: 240.54
最低
185.00
平均
190.71
最高
195.00

JPMorgan

2026-10-09

目標價

$260

中性

JPMorgan

2026-09-18

目標價

$272

中性

Wells Fargo

2026-09-18

目標價

$257

增持

JPMorgan

2026-09-09

目標價

$273

中性

UBS

2026-08-10

目標價

$276

中性

估值指標

Steel Dynamics Inc(STLD)目前預期本益比為 10.03,5 年平均預期本益比為 10.35。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 STLD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STLD

$162.13

情境價格

基

基準

基準 · 50%STLD

$143.51

情境價格

悲

悲觀

悲觀 · 25%STLD

$133.72

情境價格

持有 STLD 的大戶

H

Howard Capital Management, Inc.

+ 持有STLD

+12.71%

3個月報酬率

D

Distillate Capital Partners LLC

+ 持有STLD

+7.23%

3個月報酬率

B

Bridgewater Associates

+ 持有STLD

+3.93%

3個月報酬率

B

Bailard, Inc.

+ 持有STLD

+3.90%

3個月報酬率

R

Royal London Unit Trust Managers Limited

+ 持有STLD

+3.89%

3個月報酬率

F

FundRock Management Company S.A.

+ 持有STLD

+2.69%

3個月報酬率

事件時間軸

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

資訊

STLD 常見問題 —— 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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