Steel Dynamics Stock Performance
| STLD Stock | USD 126.64 1.88 1.46% |
Steel Dynamics has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Steel Dynamics returns are very sensitive to returns on the market. As the market goes up or down, Steel Dynamics is expected to follow. Steel Dynamics right now has a risk of 2.08%. Please validate Steel Dynamics jensen alpha, as well as the relationship between the skewness and day median price , to decide if Steel Dynamics will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Dynamics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Steel Dynamics may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 0.56 | Year To Date Return 13.14 | Ten Year Return 526.93 | All Time Return 2.6 K |
Forward Dividend Yield 0.0157 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-04-11 |
| Steel Dynamics dividend paid on 10th of January 2025 | 01/10/2025 |
1 | Acquisition by Richard Teets of tradable shares of Steel Dynamics subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 7000 shares by Christopher Graham of Steel Dynamics at 136.89 subject to Rule 16b-3 | 01/31/2025 |
3 | Trumps latest tariff plans on steel, aluminum and other imports are spreading uncertainty | 02/10/2025 |
4 | How Are Rating Adjustments Impacting Steel Dynamics in the Market | 02/13/2025 |
5 | Steel Dynamics Announces Dividend Increase and Share Repurchase Program | 02/25/2025 |
6 | Steel Dynamics, Inc. Sees Large Growth in Short Interest | 03/04/2025 |
7 | Acquisition by Bargabos Sheree L of tradable shares of Steel Dynamics subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 1644 shares by Christopher Graham of Steel Dynamics at 130.71 subject to Rule 16b-3 | 03/06/2025 |
9 | Steel Dynamics Stock Rating Upgraded by Morgan Stanley | 03/07/2025 |
10 | Steel Dynamics Inc Trading Down 4.89 percent on Mar 10 | 03/10/2025 |
11 | Steels Hot Streak Faces Reality Check Analyst Weighs Tariffs Vs. Recession Fears | 03/11/2025 |
12 | Disposition of 12185 shares by Miguel Alvarez of Steel Dynamics at 119.4 subject to Rule 16b-3 | 03/14/2025 |
13 | Steel Dynamics Gets Technical Rating Upgrade | 03/17/2025 |
14 | Disposition of 959 shares by Christopher Graham of Steel Dynamics at 130.71 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 1.4 B |
Steel |
Steel Dynamics Relative Risk vs. Return Landscape
If you would invest 11,528 in Steel Dynamics on December 21, 2024 and sell it today you would earn a total of 1,136 from holding Steel Dynamics or generate 9.85% return on investment over 90 days. Steel Dynamics is currently generating 0.1805% in daily expected returns and assumes 2.0766% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Steel, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Steel Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Dynamics, and traders can use it to determine the average amount a Steel Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Steel Dynamics is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steel Dynamics by adding it to a well-diversified portfolio.
Steel Dynamics Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Dynamics, and Steel Dynamics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steel Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 21.76 B | ||||
| Shares Outstanding | 149.9 M | ||||
| Price To Earning | 4.60 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 17.54 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 2 B | ||||
| Cash Per Share | 11.41 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 59.12 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 9.84 X | ||||
| Market Capitalization | 19.26 B | ||||
| Total Asset | 14.94 B | ||||
| Retained Earnings | 14.8 B | ||||
| Working Capital | 3.28 B | ||||
| Current Asset | 2.54 B | ||||
| Current Liabilities | 535.29 M | ||||
About Steel Dynamics Performance
By analyzing Steel Dynamics' fundamental ratios, stakeholders can gain valuable insights into Steel Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steel Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steel Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.12 | 73.26 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.17 | 0.12 |
Things to note about Steel Dynamics performance evaluation
Checking the ongoing alerts about Steel Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 959 shares by Christopher Graham of Steel Dynamics at 130.71 subject to Rule 16b-3 |
- Analyzing Steel Dynamics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steel Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Steel Dynamics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Steel Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Dynamics' stock. These opinions can provide insight into Steel Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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