Equites Radar

STLD · Steel Dynamics, Inc.

SteelUnited StatesAnalyst view: Buy

$240.57

+3.85% last session

End-of-day data · updated 2026-07-25

Bullish4 bullish · 0 bearish technical signals
Consensus: Buy (2.00 from 12 analysts)
To mean target: +12.3%

Market cap

$36B

Enterprise value

$39B

Trailing P/E

22.4

Forward P/E

13.1

Dividend yield

1.0%

Beta

1.54

Avg volume

1M

Employees

14K

2D change

2.72%

5D change

7.21%

10D change

4.90%

30D change

-1.33%

60D change

-1.13%

MTD change

11.43%

YTD change

46.61%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts12
Mean price target$270.08
Low price target$221.00
Upside to mean target+12.3%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)59.5
50-day MA$245.86
200-day MA$194.97
Price vs 50-day MA+1.6%
Price vs 200-day MA+28.1%
MACD histogram2.29
Volume vs 3-month avg0.3×
52w low $119.9352w high $282.12

Analyst sentiment over time — STLD

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-22

Latest call per bank · past 12 months

Wells Fargo

Overweight

$275

+14.3% vs price
▼ cut from $291Maintains · 2026-07-22

Morgan Stanley

Equal-Weight

$260

+8.1% vs price
▼ cut from $270Maintains · 2026-07-22

JP Morgan

Neutral

$260

+8.1% vs price
▲ raised from $256Maintains · 2026-07-22

Barclays

Overweight

$272

+13.1% vs price
▲ raised from $270Maintains · 2026-07-22

Bank of America

Neutral

$260

+8.1% vs price
▼ cut from $280Maintains · 2026-07-09

Citigroup

Buy

$255

+6.0% vs price
▲ raised from $180Maintains · 2026-04-22

Jefferies

Buy

$190

-21.0% vs price
▲ raised from $180Maintains · 2025-12-10

UBS

Neutral

$165

-31.4% vs price
▲ raised from $158Downgrade · 2025-11-04

Recent rating actions

DateFirmActionRatingPrice target
2026-07-22Wells FargoMaintainsOverweight$291 $275
2026-07-22Morgan StanleyMaintainsEqual-Weight$270 $260
2026-07-22JP MorganMaintainsNeutral$256 $260
2026-07-22BarclaysMaintainsOverweight$270 $272
2026-07-15JP MorganMaintainsNeutral$262 $256
2026-07-09Bank of AmericaMaintainsNeutral$280 $260
2026-06-24KeybancMaintainsOverweight$241 $262
2026-06-22Morgan StanleyMaintainsEqual-Weight$227 $270

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-27

  • RSI (14): RSI is 59 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.6% above the 50-day MA ($245.86).
  • Price vs 200-day MA: Trading 28.1% above the 200-day MA ($194.97).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+2.29) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($119.93) and high ($282.12).

STLD Price Chart

Loading chart for STLD

Fundamentals

Revenue (TTM)$21B
EBITDA$3.0B
Free cash flow$0M
Operating cash flow$2.0B
Book value / share$65.42
Net debt / EBITDA1.4
WACC14.0%
Revenue growth33.00%
Earnings growth84.00%

About Steel Dynamics, Inc.

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.