STLD Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 20261,099
Institutions Holding
+63 vs prior
75.2%
Ownership
+17.55%
159
New
346
Increased
438
Reduced
65
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Seaman Bradley S | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-10-09 | Sierra Luis Manuel | director | A-Grant/Award | 7 | $— | $0 | Filing |
| 2026-10-09 | BARGABOS SHEREE L | director | A-Grant/Award | 40 | $— | $0 | Filing |
| 2026-10-09 | Cornew Kenneth W. | director | A-Grant/Award | 2 | $— | $0 | Filing |
| 2026-10-09 | DOLAN TRACI M | director | A-Grant/Award | 97 | $— | $0 | Filing |
| 2026-10-09 | Hamann Jennifer L | director | A-Grant/Award | 18 | $— | $0 | Filing |
| 2026-08-13 | Hamann Jennifer L | director | A-Grant/Award | 72 | $— | $0 | Filing |
| 2026-07-28 | MILLETT MARK D | officer: chairman and ceo | G-Gift | 300 | $— | $0 | Filing |
| 2026-07-10 | Hamann Jennifer L | director | A-Grant/Award | 18 | $— | $0 | Filing |
| 2026-07-10 | DOLAN TRACI M | director | A-Grant/Award | 102 | $— | $0 | Filing |
| 2026-07-10 | Cornew Kenneth W. | director | A-Grant/Award | 2 | $— | $0 | Filing |
| 2026-07-10 | BARGABOS SHEREE L | director | A-Grant/Award | 43 | $— | $0 | Filing |
| 2026-07-10 | Seaman Bradley S | director | A-Grant/Award | 109 | $— | $0 | Filing |
| 2026-07-10 | Sierra Luis Manuel | director | A-Grant/Award | 7 | $— | $0 | Filing |
| 2026-06-05 | Anderson James Stanley | officer: senior vice president | S-Sale | 4,177 | $268.42 | $1.1M | Filing |
| 2026-06-05 | Anderson James Stanley | officer: senior vice president | S-Sale | 322 | $269.93 | $87K | Filing |
| 2026-06-05 | Anderson James Stanley | officer: senior vice president | S-Sale | 4,401 | $269.22 | $1.2M | Filing |
| 2026-06-05 | Anderson James Stanley | officer: senior vice president | S-Sale | 1,100 | $267.35 | $294K | Filing |
| 2026-06-01 | Sierra Luis Manuel | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-06-01 | BARGABOS SHEREE L | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-06-01 | Cornew Kenneth W. | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-06-01 | DOLAN TRACI M | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-06-01 | Hamann Jennifer L | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-06-01 | Seaman Bradley S | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-05-14 | Poinsatte Richard A | officer: senior vice president | G-Gift | 200 | $— | $0 | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-22 | John Karl Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-12-22 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-06-20 | Ro Khanna | House | Buy | $50,001 - $100,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,396,499 | $2.8B | +1,519 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,902,216 | $2.0B | -74,091 | 2026-06-30 | Filing |
| FMR LLC | 7,720,913 | $1.8B | +3,309,313 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,376,476 | $1.7B | -137,516 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,755,104 | $1.6B | -53,936 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,189 | $864M | -56,747 | 2026-06-30 | Filing |
| Capital Research Global Investors | 3,639,878 | $835M | +9,036 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,345,568 | $768M | +196,513 | 2026-06-30 | Filing |
| NORGES BANK | 2,476,326 | $568M | +2,476,326 | 2026-06-30 | Filing |
| Life Cycle Investment Partners Ltd | 2,298,976 | $528M | -397,371 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 2,249,235 | $520M | +32,407 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,954,394 | $449M | -10,470 | 2026-06-30 | Filing |
| Boston Partners | 1,843,969 | $424M | +79,288 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,843,085 | $423M | -192,716 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,707,322 | $400M | -48,914 | 2026-06-30 | Filing |
| Holocene Advisors, LP | 1,648,753 | $378M | -640,195 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,527,490 | $350M | +100,008 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,480,037 | $340M | -140,400 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,235 | $333M | -26,525 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,452,235 | $333M | +1,452,235 | 2026-06-30 | Filing |