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Steel Dynamics, Inc.

STLD · NASDAQ

$235.26 -3.97% (-$9.72)
1M +2.61%
Market Cap $33.7B
P/E Ratio 20.98x
Div. Yield 0.88%
ROE 17.60%

Bulios Fair Price

$175.51

25.4% downside

Current Price

$235.26

Undervalued Fair Value Overvalued

According to Bulios Fair Price, STLD is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
39 /100
Fair
P/E 20.98x
P/FCF 35.29x
EV/EBITDA 12.58x
Growth
9 /100
Declining
EPS growth 27.45%
Book val. growth 3.28%
Rev. growth 6.53%
Profitability
59 /100
Moderate
Gross margin 14.62%
FCF margin 4.65%
Net margin 7.83%
Quality
90 /100
Excellent
ROIC 10.79%
Asset turnover 1.20x
ROE 17.60%
Debt
97 /100
Low
Debt/Equity 0.44x
Net debt/EBITDA 1.22x
Current ratio 3.18x
Stability
93 /100
Stable
Beta 1.52x
Profitable years 6
Rev. volatility 9.61%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Steel Dynamics, Inc. (STLD) is a significant company in the field of steel production, headquartered in the United States. It specializes in manufacturing steel and related products for various industrial sectors. With modern production technologies and an innovative approach to development, Steel Dynamics, Inc. offers competitive and high-quality products. The company is active in sustainability efforts and strives for environmentally friendly operations. Steel Dynamics, Inc. (STLD) shares could be suitable for investors looking for investment opportunities in the steel industry with a focus on modern technologies and enduring quality.

Sector

Basic Materials

Industry

Steel

CEO

Mark D. Millett

Employees

14,400

Headquarters

Fort Wayne

Upcoming events

30 SEP

Ex-Dividend

Ex-dividend date

9d
09 OCT

Dividend Payment

Payment date

18d
19 OCT

Earnings

Upcoming earnings report

28d

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