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Steel Dynamics Sees Q3 EPS Below View
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Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note
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Seaport Global Reaffirms Their Buy Rating on Steel Dynamics (STLD)
Zacks
Steel Dynamics (STLD) Stock Slides as Market Rises: Facts to Know Before You Trade
Historical Prices for Steel Dynamics
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
Steel Dynamics Analyst Data
Total Analysts: 32
Buy Ratings: 12 Neutral Ratings: 14 Sell Ratings: 6
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 82.00 Median: 110.25 Highest: 160.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Steel Dynamics Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 07/16/24 | J.P. Morgan | Maintained Sell | $120 | schlecht | ||
| 06/26/24 | Bank of America Merrill Lynch | Maintained Hold | $145 | neutral | ||
| 06/18/24 | BMO Capital Markets | Maintained Buy | $135 | gut | ||
| 05/20/24 | Jefferies & Company Inc. | Maintained Hold | $150 | neutral | ||
| 04/16/24 | J.P. Morgan | Maintained Sell | $118 | schlecht | ||
| 03/18/24 | BMO Capital Markets | Maintained Buy | $120 | gut | ||
| 03/13/24 | Citigroup Corp. | Maintained Buy | $160 | gut | ||
| 01/24/24 | UBS | Maintained Hold | $119 | neutral | ||
| 01/16/24 | UBS | Maintained Hold | $120 | neutral | ||
| 12/12/23 | J.P. Morgan | Maintained Sell | $98 | schlecht | ||
| 10/31/23 | Morgan Stanley | Maintained Hold | $108 | neutral | ||
| 09/25/23 | Citigroup Corp. | Upgraded to Buy | $130 | gut | ||
| 09/19/23 | BMO Capital Markets | Maintained Buy | $107 | gut | ||
| 09/08/23 | J.P. Morgan | Maintained Sell | $95 | schlecht | ||
| 07/24/23 | Morgan Stanley | Maintained Hold | $99 | neutral | ||
| 07/21/23 | J.P. Morgan | Maintained Sell | $94 | schlecht | ||
| 07/05/23 | Exane BNP Paribas | Downgraded to Hold | $102 | neutral | ||
| 06/21/23 | Morgan Stanley | Maintained Hold | $97 | neutral | ||
| 05/23/23 | J.P. Morgan | Maintained Sell | $82 | schlecht | ||
| 05/22/23 | Morgan Stanley | Maintained Hold | $97 | neutral | ||
| 04/21/23 | Credit Suisse | Maintained Buy | $115 | gut | ||
| 04/05/23 | Bank of America Merrill Lynch | Downgraded to Hold | $123 | neutral | ||
| 03/20/23 | Morgan Stanley | Maintained Hold | $96 | neutral | ||
| 03/16/23 | Credit Suisse | Maintained Buy | $106 | gut | ||
| 03/15/23 | Citigroup Corp. | Downgraded to Hold | neutral | |||
| 01/30/23 | Morgan Stanley | Maintained Hold | $93 | neutral | ||
| 01/27/23 | BMO Capital Markets | Maintained Buy | $120 | gut | ||
| 01/27/23 | Goldman Sachs | Downgraded to Hold | $118 | neutral | ||
| 12/06/22 | UBS | Downgraded to Hold | neutral | |||
| 11/14/22 | BMO Capital Markets | Maintained Buy | $100 | gut | ||
| 10/21/22 | Morgan Stanley | Maintained Hold | $85 | neutral | ||
| 10/21/22 | Goldman Sachs | Maintained Buy | $99 | gut | ||
| 10/21/22 | BMO Capital Markets | Maintained Buy | $89 | gut | ||
| 10/06/22 | Goldman Sachs | Upgraded to Buy | $88 | gut |
Steel Dynamics Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 17,762 | 17,952 | 19,430 |
| Dividend | 1.84 | 1.90 | 1.91 |
| Dividend Yield (in %) | 1.63 % | 1.69 % | 1.69 % |
| EPS | 10.60 | 9.91 | 12.09 |
| P/E Ratio | 10.65 | 11.38 | 9.33 |
| EBIT | 2,330 | 2,272 | 2,331 |
| EBITDA | 2,681 | 2,563 | 2,996 |
| Net Profit | 1,654 | 1,564 | 1,732 |
| Net Profit Adjusted | 1,676 | 1,564 | 1,702 |
| Pre-Tax Profit | 2,181 | 2,074 | 2,277 |
| Pre-Tax Profit Reported | 2,096 | 1,675 | 1,910 |
| EPS (Non-GAAP) ex. SOE | 10.60 | 9.91 | 12.09 |
| EPS (GAAP) | 10.36 | 10.70 | 12.07 |
| Gross Income | 3,448 | 3,107 | 2,459 |
| Cash Flow from Investing | -1,619 | -738 | -600 |
| Cash Flow from Operations | 2,020 | 2,088 | 2,459 |
| Cash Flow from Financing | -1,056 | -689 | -1,473 |
| Cash Flow per Share | 12.48 | 13.01 | 15.34 |
| Free Cash Flow | -27 | 1,195 | 1,562 |
| Free Cash Flow per Share | -0.16 | 7.95 | 11.43 |
| Book Value per Share | 59.60 | 66.63 | 75.56 |
| Net Debt | 2,268 | 1,772 | 764 |
| Research & Development Exp. | - | - | - |
| Capital Expenditure | 1,973 | 753 | 675 |
| Selling, General & Admin. Exp. | 627 | 622 | 560 |
| Shareholder’s Equity | 9,373 | 10,100 | 11,015 |
| Total Assets | 15,352 | 15,983 | 15,205 |
| Previous Quarter ending 06/30/24 | Current Quarter ending 09/30/24 | Next Quarter ending 12/31/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | - | 11 | 11 | 11 | 11 |
| Average Estimate | - | 2.086 USD | 2.095 USD | 10.596 USD | 9.911 USD |
| Year Ago | - | 3.495 USD | 2.628 USD | 14.715 USD | - |
| Publish Date | - | 10/16/2024 | 1/28/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | - | 9 | 9 | 11 | 11 |
| Average Estimate | - | 4,212 USD | 4,152 USD | 17,762 USD | 17,952 USD |
| Year Ago | - | 4,587 USD | 4,233 USD | 18,795 USD | - |
| Publish Date | - | 10/16/2024 | 1/28/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales | 18,795.32 | 22,260.77 | 18,408.85 | 9,601.48 | 10,464.99 | 11,821.84 | 9,538.80 |
| Change of sales in % | -15.57 | 20.92 | 91.73 | -8.25 | -11.48 | 23.93 | 22.65 |
| Gross profit on sales | 3,733.90 | 5,613.41 | 4,975.56 | 1,363.93 | 1,424.26 | 2,116.50 | 1,469.71 |
| Gross profit on sales change in % | -33.48 | 12.82 | 264.79 | -4.24 | -32.71 | 44.01 | 11.73 |
| Operating income | 3,145.28 | 5,067.79 | 4,331.58 | 886.48 | 987.76 | 1,699.86 | 1,075.08 |
| Operating income change in % | -37.94 | 17.00 | 388.63 | -10.25 | -41.89 | 58.11 | 23.56 |
| Income before tax | 3,218.94 | 5,021.07 | 4,209.07 | 705.48 | 875.34 | 1,619.77 | 935.24 |
| Income before tax change in % | -35.89 | 19.29 | 496.63 | -19.40 | -45.96 | 73.19 | 65.78 |
| Income after tax | 2,450.88 | 3,862.67 | 3,214.07 | 550.82 | 671.10 | 1,258.38 | 812.74 |
| Income after tax change in % | -36.55 | 20.18 | 483.50 | -17.92 | -46.67 | 54.83 | 112.70 |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Total liabilities | 6,143.27 | 6,129.96 | 6,272.78 | 4,977.28 | 3,687.81 | 3,860.91 | 3,590.91 |
| Long-term liabilities per share | 23.82 | 23.69 | 20.75 | 17.63 | 12.50 | 12.61 | 11.47 |
| Equity | 8,839.53 | 8,095.81 | 6,320.17 | 4,348.23 | 4,064.86 | 3,887.23 | 3,306.31 |
| Equity change in % | 9.06 | 28.96 | 45.10 | 6.61 | 3.58 | 17.41 | 14.50 |
| Balance sheet total | 14,982.79 | 14,225.76 | 12,592.95 | 9,325.51 | 7,752.66 | 7,748.14 | 6,897.22 |
| Balance sheet total change in % | 5.32 | 12.97 | 35.04 | 20.29 | 0.06 | 12.34 | 7.37 |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales per share | 112.26 | 120.57 | 89.10 | 45.22 | 47.41 | 50.26 | 39.45 |
| P/E ratio (year end quote, basic EPS) | 8.07 | 4.67 | 3.99 | 14.21 | 11.20 | 5.61 | 12.83 |
| P/E ratio (year end quote, diluted EPS) | 8.07 | 4.67 | 3.99 | 14.21 | 11.20 | 5.61 | 12.83 |
| P/E ratio (year end quote) | 8.07 | 4.67 | 3.99 | 14.21 | 11.20 | 5.61 | 12.83 |
| Dividend yield in % | 1.44 | 1.39 | 1.68 | 2.71 | 2.82 | 2.50 | 1.44 |
| Equity ratio in % | 59.18 | 57.15 | 50.06 | 46.59 | 52.57 | 50.79 | 48.59 |
| Debt ratio in % | 41.00 | 43.09 | 49.81 | 53.37 | 47.57 | 49.83 | 52.06 |
Steel Dynamics Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| MARCUCCILLI JAMES C | 08/14/2024 | 89.00 | 61,809.00 | n/a | Buy | No |
| Sierra Luis Manuel | 08/14/2024 | 294.00 | 8,449.00 | n/a | Buy | No |
| Hamann Jennifer L | 08/14/2024 | 147.00 | 2,169.00 | n/a | Buy | No |
| Shaheen Gabriel | 07/29/2024 | 1,825.00 | 80,922.00 | 129.78 | Sell | No |
| Sierra Luis Manuel | 07/11/2024 | 18.00 | 8,155.00 | n/a | Buy | No |
| BARGABOS SHEREE L | 07/11/2024 | 66.00 | 23,486.00 | n/a | Buy | No |
| Hamann Jennifer L | 07/11/2024 | 8.00 | 2,022.00 | n/a | Buy | No |
| Seaman Bradley S | 07/11/2024 | 157.00 | 48,165.00 | n/a | Buy | No |
| tee*ts RICHARD P JR | 07/11/2024 | 40.00 | 5,050,698.00 | n/a | Buy | No |
| MARCUCCILLI JAMES C | 07/11/2024 | 172.00 | 61,720.00 | n/a | Buy | No |
| Shaheen Gabriel | 07/11/2024 | 191.00 | 82,747.00 | n/a | Buy | No |
| DOLAN TRACI M | 07/11/2024 | 165.00 | 57,557.00 | n/a | Buy | No |
| Cornew Kenneth W. | 07/11/2024 | 5.00 | 34,757.00 | n/a | Buy | No |
| MARCUCCILLI JAMES C | 06/02/2024 | 1,233.00 | 61,548.00 | n/a | Buy | No |
| Hamann Jennifer L | 06/02/2024 | 1,233.00 | 2,014.00 | n/a | Buy | No |
| BARGABOS SHEREE L | 06/02/2024 | 1,233.00 | 23,420.00 | n/a | Buy | No |
| Cornew Kenneth W. | 06/02/2024 | 1,233.00 | 34,752.00 | n/a | Buy | No |
| tee*ts RICHARD P JR | 06/02/2024 | 1,233.00 | 5,050,658.00 | n/a | Buy | No |
| Seaman Bradley S | 06/02/2024 | 1,233.00 | 48,008.00 | n/a | Buy | No |
| Shaheen Gabriel | 06/02/2024 | 1,233.00 | 82,556.00 | n/a | Buy | No |
| DOLAN TRACI M | 06/02/2024 | 1,233.00 | 57,392.00 | n/a | Buy | No |
| Sierra Luis Manuel | 06/02/2024 | 1,233.00 | 8,137.00 | n/a | Buy | No |
| MILLETT MARK D | 05/16/2024 | 550.00 | 2,975,420.00 | n/a | Sell | No |
| Graham Christopher A | 05/14/2024 | 7,001.00 | 67,415.00 | 136.81 | Sell | No |
| Graham Christopher A | 05/14/2024 | 7,000.00 | 60,415.00 | 136.89 | Sell | No |
Steel Dynamics Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Steel Dynamics Inc. | 1.70 | 1.44 | USD |
| 2022 | Steel Dynamics Inc. | 1.36 | 1.39 | USD |
| 2021 | Steel Dynamics Inc. | 1.04 | 1.68 | USD |
| 2020 | Steel Dynamics Inc. | 1.00 | 2.71 | USD |
| 2019 | Steel Dynamics Inc. | 0.96 | 2.82 | USD |
| 2018 | Steel Dynamics Inc. | 0.75 | 2.50 | USD |
| 2017 | Steel Dynamics Inc. | 0.62 | 1.44 | USD |
| 2016 | Steel Dynamics Inc. | 0.56 | 1.57 | USD |
| 2015 | Steel Dynamics Inc. | 0.55 | 3.08 | USD |
| 2014 | Steel Dynamics Inc. | 0.46 | 2.33 | USD |
| 2013 | Steel Dynamics Inc. | 0.44 | 2.25 | USD |
| 2012 | Steel Dynamics Inc. | 0.40 | 2.91 | USD |
| 2011 | Steel Dynamics Inc. | 0.40 | 3.04 | USD |
| 2010 | Steel Dynamics Inc. | 0.30 | 1.64 | USD |
| 2009 | Steel Dynamics Inc. | 0.33 | 1.83 | USD |
*Yield of the Respective Date
Steel Dynamics Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 2.086 USD | Q3 2024 Earnings Release | 10/16/2024 |
| Earnings Report | 2.095 USD | Q4 2024 Earnings Release | 01/28/2025 |
| Earnings Report | 2.392 USD | Q1 2025 Earnings Release | 04/16/2025 |
| Earnings Report | 2.488 USD | Q2 2025 Earnings Release | 07/16/2025 |
Steel Dynamics Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Earnings Report | 2.729 USD | Q2 2024 Earnings Release | 07/17/2024 |
Steel Dynamics Profile
Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel, long products including structural steel beams, pilings, and standard and premium grade rail, and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The company was founded by Keith E. Busse, Mark D.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
6
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
Steel Dynamics Shareholder
| Owner | in % |
|---|---|
| Freefloat | 93.30 |
| The Vanguard Group, Inc. | 12.95 |
| Vanguard Group, Inc. (Subfiler) | 12.03 |
| State Street Corp. | 4.70 |
| iShares Core S&P Mid Cap ETF | 3.43 |
| Richard P. tee*ts, MBA | 3.33 |
| Vanguard Total Stock Market ETF | 3.05 |
| BlackRock Fund Advisors | 2.99 |
| Fidelity Management & Research Co. LLC | 2.95 |
| Vanguard 500 Index Fund | 2.49 |
| Geode Capital Management LLC | 2.38 |
| BlackRock Institutional Trust Co. NA | 2.13 |
| Royal London Asset Management Ltd. | 2.12 |
| Dimensional Fund Advisors LP (13F Subfiler) | 2.06 |
| Mark D. Millett | 1.93 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
