Steel Dynamics, Inc. (STLD): Price and Financial Metrics
Steel Dynamics, Inc. (STLD)
Today's Latest Price: $38.70 USD
Updated Jan 22 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
STLD Stock Summary
- STLD has a market capitalization of $8,149,598,094 -- more than approximately 80.25% of US stocks.
- Of note is the ratio of Steel Dynamics Inc's sales and general administrative expense to its total operating expenses; 80.31% of US stocks have a lower such ratio.
- For STLD, its debt to operating expenses ratio is greater than that reported by 81.86% of US equities we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to Steel Dynamics Inc are DCO, NMIH, NESR, LEG, and BWXT.
- Visit STLD's SEC page to see the company's official filings. To visit the company's web site, go to www.steeldynamics.com.
STLD Stock Price Chart Interactive Chart >
STLD Price/Volume Stats
| Current price | $38.70 | 52-week high | $42.10 |
| Prev. close | $38.74 | 52-week low | $14.98 |
| Day low | $37.90 | Volume | 1,765,200 |
| Day high | $38.83 | Avg. volume | 2,026,914 |
| 50-day MA | $37.64 | Dividend yield | 2.58% |
| 200-day MA | $30.39 | Market Cap | 8.14B |
Steel Dynamics, Inc. (STLD) Company Bio
Steel Dynamics manufactures and sells steel products, processes and sells recycled ferrous and nonferrous metals, and fabricates and sells steel joist and decking products in the United States and internationally. The company was founded in 1993 and is based in Fort Wayne, Indiana.
STLD Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $38.70 | $3.5 | -91% |
Below please find a table outlining a discounted cash flow forecast for STLD, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Steel Dynamics Inc ranked in the 12th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Steel Dynamics Inc ended up being:
- Its compound free cash flow growth rate, as measured over the past 5.5 years, is -0.19% -- higher than only 8.49% of stocks in our DCF forecasting set.
- Steel Dynamics Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 11.06% of tickers in our DCF set.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 22.7% of stocks in its sector (Basic Materials).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -91% |
| 1% | -91% |
| 2% | -91% |
| 3% | -91% |
| 4% | -91% |
| 5% | -91% |
Want more companies with a valuation profile/forecast similar to that of Steel Dynamics Inc? See CMCL, DD, MOS, TSE, and IPI.
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