Search
Search your stock
Analysis
Steel Dynamics, Inc. (STLD)
Steel Dynamics, Inc. (STLD)
Ranking:
Sell
Implies negative momentum
Stock Name: Steel Dynamics, Inc.
Symbol: STLD
Market Cap: $22.81B
Industry: Steel
Sector: Basic Materials
Website: https://stld.steeldynamics.com
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 three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars Please visit their website for more information.

Overview:
Last Close: $147.8
52 Week: $105.96-$154.32
MVA50: 130.71
MVA200: 125.06
RSI: 66.42
Buy/Sell*: 62.77
1-Month change: 12.56%
3-Month change: 16.23%
*Proprietary Buy Sell Volume Indicator
Price Chart For STLD
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $4.34B
Revenue Growth (YOY): -5.35%
Profit (% of Rev): 14.29%
Income (% of Rev): 7.32%
Income Growth (YOY): -44.94%
Operating Income: $395M
Operating Cash Flow: $760M
Operating Cash Flow Growth (YoY): -31.77%
Annual Dividend Yield: 0.36%
Total Assets: $15.66B
Total Liabilities: $6.58B
Cash & Equivalent: $1.02B
Total Debt: $3.68B
Debt/Equity: 0.41
Quick Ratio: 1.26
Current Ratio: 2.39
Price/Book: 2.17
Price/Earnings: 15.52
EBITDA: $190M
EPS: 2.03
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.

TheoryofStocks is not registered as an investment advisor with any regulatory authority. The information provided on this Website is for educational purposes only and should not be construed as financial or investment advice. By continuing to use this site, you are agreeing to the Terms of Use and Privacy Policy. Please read our Disclaimer.

Contact @ support@theoryofstocks.com

© 2024 Stock Articles. All rights reserved.

This site uses cookies to ensure the best experience. By continuing to use this site, you agree to their use.

Click here for Cookie Policy