Steel Dynamics Stock Buy Hold or Sell Recommendation
| STLD Stock | USD 133.48 0.33 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Steel Dynamics is 'Hold'. Macroaxis provides Steel Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STLD positions.
Check out Steel Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide. Note, we conduct extensive research on individual companies such as Steel and provide practical buy, sell, or hold advice based on investors' constraints. Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Steel |
Execute Steel Dynamics Buy or Sell Advice
The Steel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steel Dynamics. Macroaxis does not own or have any residual interests in Steel Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steel Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Steel Dynamics Trading Alerts and Improvement Suggestions
| Steel Dynamics generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 10th of January 2025 Steel Dynamics paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 660 shares by Miguel Alvarez of Steel Dynamics at 133.15 subject to Rule 16b-3 |
Steel Dynamics Returns Distribution Density
The distribution of Steel Dynamics' historical returns is an attempt to chart the uncertainty of Steel Dynamics' future price movements. The chart of the probability distribution of Steel Dynamics daily returns describes the distribution of returns around its average expected value. We use Steel Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steel Dynamics returns is essential to provide solid investment advice for Steel Dynamics.
| Mean Return | -0.05 | Value At Risk | -2.78 | Potential Upside | 4.13 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steel Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Steel Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.5 M | Royal London Asset Management Ltd | 2024-12-31 | 2.1 M | Jpmorgan Chase & Co | 2024-09-30 | 2.1 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Fmr Inc | 2024-12-31 | 1.8 M | Northern Trust Corp | 2024-12-31 | 1.8 M | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.5 M | Thrivent Financial For Lutherans | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 18.3 M | Blackrock Inc | 2024-12-31 | 11.9 M |
Steel Dynamics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (150.6M) | (1.7B) | 413.3M | 232.3M | 209.1M | 219.5M | |
| Change In Cash | (13.3M) | (124.8M) | 384.6M | (227.5M) | (261.6M) | (248.5M) | |
| Free Cash Flow | (211.0M) | 1.2B | 3.6B | 1.9B | 2.1B | 2.2B | |
| Depreciation | 325.8M | 347.7M | 384.2M | 437.8M | 503.5M | 528.6M | |
| Other Non Cash Items | 50.4M | (3.2M) | (1.8M) | (3.3M) | (3.8M) | (3.6M) | |
| Capital Expenditures | 1.2B | 1.0B | 908.9M | 1.7B | 1.9B | 2.0B | |
| Net Income | 570.8M | 3.2B | 3.9B | 2.5B | 2.8B | 3.0B | |
| End Period Cash Flow | 1.4B | 1.2B | 1.6B | 1.4B | 1.6B | 1.7B | |
| Dividends Paid | 209.2M | 213.0M | 237.2M | 271.3M | 312.0M | 327.6M | |
| Change To Netincome | 100.8M | 153.8M | 409.2M | 111.4M | 128.2M | 148.1M | |
| Change Receivables | (145.9M) | 237.8M | (111.9M) | (944.5M) | (850.1M) | (807.6M) | |
| Net Borrowings | 309.8M | 345.8M | (5.4M) | (42.2M) | (48.6M) | (46.1M) | |
| Investments | 262.2M | (999.4M) | (1.9B) | (1.7B) | (1.5B) | (1.5B) |
Steel Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Steel Dynamics or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Steel Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Steel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.04 |
Steel Dynamics Volatility Alert
Steel Dynamics exhibits very low volatility with skewness of 0.66 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steel Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Steel Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Steel Dynamics Fundamentals Vs Peers
Comparing Steel Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Steel Dynamics' direct or indirect competition across all of the common fundamentals between Steel Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steel Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steel Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Steel Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steel Dynamics to competition |
| Fundamentals | Steel Dynamics | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0814 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 22.77 B | 16.62 B |
| Shares Outstanding | 152.24 M | 571.82 M |
| Shares Owned By Insiders | 6.76 % | 10.09 % |
| Shares Owned By Institutions | 83.96 % | 39.21 % |
| Number Of Shares Shorted | 3.01 M | 4.71 M |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 17.54 B | 9.43 B |
| Gross Profit | 2.8 B | 27.38 B |
| EBITDA | 1.94 B | 3.9 B |
| Net Income | 2.45 B | 570.98 M |
| Cash And Equivalents | 2 B | 2.7 B |
| Cash Per Share | 11.41 X | 5.01 X |
| Total Debt | 3.2 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 3.67 X | 2.16 X |
| Book Value Per Share | 58.74 X | 1.93 K |
| Cash Flow From Operations | 3.52 B | 971.22 M |
| Short Ratio | 1.75 X | 4.00 X |
| Earnings Per Share | 9.84 X | 3.12 X |
| Price To Earnings To Growth | 10.91 X | 4.89 X |
| Target Price | 141.37 | |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 20.32 B | 19.03 B |
| Total Asset | 14.91 B | 29.47 B |
| Retained Earnings | 13.55 B | 9.33 B |
| Working Capital | 4.46 B | 1.48 B |
| Current Asset | 2.54 B | 9.34 B |
Note: Disposition of 7000 shares by Christopher Graham of Steel Dynamics at 136.89 subject to Rule 16b-3 [view details]
Steel Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Steel Dynamics Buy or Sell Advice
When is the right time to buy or sell Steel Dynamics? Buying financial instruments such as Steel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Steel Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 1.84 | Earnings Share 9.84 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.