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STLD NASDAQ

Steel Dynamics, Inc.
1W: +1.0% 1M: +7.4% 3M: -2.2% YTD: +40.2% 1Y: +61.4% 3Y: +156.9% 5Y: +313.9%
$246.80
+9.25 (+3.89%)
 
Weekly Expected Move ±4.2%
$221 $231 $242 $252 $262
NASDAQ · Basic Materials · Steel · Tech Score Buy · Power 70 · $35.4B mcap · 134M float · 0.869% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 10.6% of company value Bonds: $166.2M held by 198 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 29
Steel
Basic Materials · Large Cap · 11 peers
Market Share
14.9%
Top 4 Concentration: 70.8%

Technical Signal Map

5 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
STLD Steel Dynamics, Inc. $35B 18.1 20.8 15.1 11.6 26.0 8 BULLISH 61.4
RS Reliance Steel & Aluminum Co. $21B 20.0 14.8 12.3 7.7 24.7 5 BULLISH 58.6
NUE Nucor Corporation $59B 17.2 13.6 12.4 11.1 17.2 8 BULLISH 97.4
BLSFY BlueScope Steel Limited $10B 18.4 7.6 7.3 4.9 2.1 6 BULLISH 56.3
NPSCY Nippon Steel Corporation $66B 12.0 5.5 3.3 2.7 29.9 7 BULLISH 2.6
CISXF China Steel Corporation $11B -94.7 -1.1 0.1 2.3 -6.1 6 LEAN BEAR 0.0
VLOWY Vallourec S.A. $26B 9.4 20.7 24.6 5.1 16.6 7 LEAN BEAR 9.9
TX Ternium S.A. $11B 15.1 5.7 6.4 7.9 -1.6 6 BEARISH 55.1
CRS Carpenter Technology Corporation $14B 25.3 27.8 22.2 20.4 10.2 8 BEARISH -8.2
GGB Gerdau S.A. $10B 18.8 4.1 6.5 8.1 0.6 7 BEARISH 42.8
AMSYF ArcelorMittal S.A. $48B 25.4 4.6 2.8 3.9 28.0 6 BEARISH 68.7
PKX POSCO Holdings Inc. $16B 15.5 2.5 2.1 3.6 0.0 7 BEARISH -6.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

STLD vs Benchmarks

ROIC
STLD
15.1
Industry
3.2
Gross Margin
STLD
19.6
Industry
14.2
Op Margin
STLD
15.5
Industry
5.4
Net Margin
STLD
11.6
Industry
2.9
Sector
14.1
Revenue Growth
STLD
26.0
Sector
5.0
P/E Ratio
STLD
18.1
Sector
30.3
ROE
STLD
20.8
Sector
13.1
Piotroski F
STLD
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms