Steel Dynamics
Price: 268.34Company and Business Model
Steel Dynamics, Inc. is a leading steel producer and metal recycler in the United States. The company operates through several segments, including Steel Operations, Metals Recycling, and Steel Fabrication. Its core products encompass hot-rolled, cold-rolled, and coated steel sheets, as well as structural steel and rebar. Major revenue sources stem from steel sales and scrap metal recycling, serving various industries such as construction, automotive, and energy.
Investment Profile
The investment profile of Steel Dynamics is more aligned with value investors, given its stable revenue generation and moderate dividend yield. The stock exhibits characteristics suitable for those seeking a balance between growth potential and income through dividends. The current market conditions suggest a cautious approach, making it appropriate for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 9.37 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 17.9% ↑
- EPS surprise
- 5.8% better than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 1.4% moderate last ex-date: 2026-03-31
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:52 | Hold | Buy | Strong momentum and solid fundamentals support growth outlook. |
| 2026-06-01 02:51 | Buy | Hold | Strong momentum, but recent revenue decline raises concerns. |
| 2026-05-24 02:51 | Hold | Buy | Strong momentum and solid earnings support bullish outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 10:11 | Wells Fargo | Target Raised | 235 → 293 | 275.13 |
| 2026-05-21 20:17 | Barclays | Update | — → 270 | 231.84 |
| 2026-04-15 10:53 | Wells Fargo | Target Raised | 196 → 207 | 195.3 |
Nothing yet