Steel Dynamics Stock Price History
STLD Stock | USD 133.48 0.33 0.25% |
Below is the normalized historical share price chart for Steel Dynamics extending back to November 22, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steel Dynamics stands at 133.48, as last reported on the 26th of February, with the highest price reaching 134.39 and the lowest price hitting 131.06 during the day.
If you're considering investing in Steel Stock, it is important to understand the factors that can impact its price. Steel Dynamics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0575, which indicates the firm had a -0.0575 % return per unit of risk over the last 3 months. Steel Dynamics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steel Dynamics' Variance of 3.89, coefficient of variation of (3,620), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At present, Steel Dynamics' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18 B, whereas Common Stock Total Equity is forecasted to decline to about 645.6 K. . At present, Steel Dynamics' Price To Free Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. Steel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 1996 | 200 Day MA 127.5319 | 50 Day MA 124.6222 | Beta 1.368 |
Steel |
Sharpe Ratio = -0.0575
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | STLD |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steel Dynamics is not performing at its full potential. However, 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 Steel Dynamics to a well-diversified portfolio.
Price Book 2.2689 | Enterprise Value Ebitda 9.0405 | Price Sales 1.1586 | Shares Float 142.5 M | Dividend Share 1.84 |
Steel Dynamics Stock Price History Chart
There are several ways to analyze Steel Stock price data. The simplest method is using a basic Steel candlestick price chart, which shows Steel Dynamics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 144.68 |
Lowest Price | January 2, 2025 | 111.93 |
Steel Dynamics February 26, 2025 Stock Price Synopsis
Various analyses of Steel Dynamics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Steel Stock. It can be used to describe the percentage change in the price of Steel Dynamics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Steel Stock.Steel Dynamics Price Daily Balance Of Power | 0.10 | |
Steel Dynamics Accumulation Distribution | 32,048 | |
Steel Dynamics Price Rate Of Daily Change | 1.00 | |
Steel Dynamics Price Action Indicator | 0.92 |
Steel Dynamics February 26, 2025 Stock Price Analysis
Steel Stock Price History Data
The price series of Steel Dynamics for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 32.75 with a coefficient of variation of 7.62. The price distribution for the period has arithmetic mean of 128.54. The median price for the last 90 days is 128.2. The company completed stock split (2:1) on 31st of March 2008. Steel Dynamics had dividends distributed to its stock-holders on 2025-03-31.Open | High | Low | Close | Volume | ||
02/25/2025 | 132.99 | 134.39 | 131.06 | 133.48 | 1,293,364 | |
02/24/2025 | 134.68 | 134.94 | 131.25 | 133.15 | 1,905,544 | |
02/21/2025 | 135.86 | 135.86 | 130.12 | 130.71 | 1,398,742 | |
02/20/2025 | 137.09 | 139.20 | 134.98 | 135.07 | 1,341,776 | |
02/19/2025 | 137.43 | 138.55 | 136.22 | 136.76 | 1,486,050 | |
02/18/2025 | 136.58 | 139.65 | 135.13 | 139.06 | 1,798,565 | |
02/14/2025 | 133.31 | 136.23 | 132.82 | 135.83 | 1,608,325 | |
02/13/2025 | 132.90 | 133.70 | 129.38 | 132.88 | 1,898,704 | |
02/12/2025 | 133.78 | 134.70 | 132.18 | 132.30 | 2,213,785 | |
02/11/2025 | 134.44 | 137.30 | 133.20 | 134.86 | 2,616,407 | |
02/10/2025 | 133.72 | 135.00 | 131.84 | 132.87 | 2,785,821 | |
02/07/2025 | 129.74 | 131.03 | 126.14 | 126.71 | 1,441,242 | |
02/06/2025 | 131.12 | 132.18 | 127.09 | 128.96 | 1,621,400 | |
02/05/2025 | 126.49 | 129.56 | 125.99 | 129.42 | 1,618,227 | |
02/04/2025 | 125.27 | 126.80 | 124.00 | 126.38 | 1,929,844 | |
02/03/2025 | 128.56 | 129.81 | 125.41 | 127.92 | 2,160,935 | |
01/31/2025 | 130.09 | 131.45 | 127.10 | 128.20 | 2,064,639 | |
01/30/2025 | 129.84 | 130.80 | 128.23 | 130.71 | 1,842,945 | |
01/29/2025 | 127.24 | 129.42 | 126.70 | 129.17 | 1,455,266 | |
01/28/2025 | 122.75 | 127.26 | 120.66 | 127.05 | 2,133,913 | |
01/27/2025 | 121.91 | 123.00 | 121.17 | 122.01 | 1,443,304 | |
01/24/2025 | 126.70 | 126.70 | 122.16 | 122.35 | 1,632,839 | |
01/23/2025 | 121.00 | 125.07 | 117.68 | 122.37 | 2,357,897 | |
01/22/2025 | 125.36 | 125.90 | 122.59 | 122.89 | 1,874,609 | |
01/21/2025 | 127.88 | 128.50 | 124.35 | 124.69 | 1,926,293 | |
01/17/2025 | 125.97 | 127.71 | 125.56 | 125.83 | 1,359,768 | |
01/16/2025 | 124.51 | 125.69 | 124.32 | 125.00 | 875,300 | |
01/15/2025 | 126.00 | 126.96 | 123.96 | 125.14 | 1,361,158 | |
01/14/2025 | 123.36 | 124.25 | 121.71 | 123.52 | 1,382,255 | |
01/13/2025 | 116.23 | 123.81 | 115.37 | 123.27 | 2,704,287 | |
01/10/2025 | 115.07 | 117.33 | 114.81 | 116.33 | 1,744,339 | |
01/08/2025 | 119.25 | 119.99 | 115.43 | 116.48 | 1,528,608 | |
01/07/2025 | 119.10 | 121.34 | 118.73 | 119.81 | 1,961,304 | |
01/06/2025 | 114.54 | 119.95 | 114.54 | 118.64 | 2,176,741 | |
01/03/2025 | 113.31 | 113.82 | 110.91 | 113.15 | 2,229,507 | |
01/02/2025 | 114.97 | 115.86 | 111.74 | 111.93 | 1,194,066 | |
12/31/2024 | 113.62 | 115.07 | 113.40 | 114.07 | 860,487 | |
12/30/2024 | 114.54 | 114.54 | 113.27 | 113.34 | 893,719 | |
12/27/2024 | 115.87 | 117.82 | 114.81 | 115.30 | 782,703 | |
12/26/2024 | 115.57 | 117.01 | 115.03 | 116.62 | 757,217 | |
12/24/2024 | 114.65 | 117.01 | 114.61 | 116.59 | 512,700 | |
12/23/2024 | 115.03 | 115.91 | 113.91 | 115.28 | 1,278,209 | |
12/20/2024 | 114.00 | 116.38 | 113.57 | 115.22 | 4,410,504 | |
12/19/2024 | 116.74 | 118.66 | 114.33 | 114.82 | 1,847,715 | |
12/18/2024 | 118.10 | 120.32 | 116.19 | 116.29 | 1,944,865 | |
12/17/2024 | 120.80 | 121.10 | 117.54 | 118.10 | 1,562,533 | |
12/16/2024 | 120.27 | 123.40 | 119.76 | 121.22 | 2,320,231 | |
12/13/2024 | 125.87 | 125.92 | 121.44 | 121.88 | 1,651,104 | |
12/12/2024 | 130.33 | 131.27 | 126.12 | 126.40 | 1,776,414 | |
12/11/2024 | 135.15 | 135.15 | 132.91 | 133.01 | 1,489,088 | |
12/10/2024 | 137.21 | 137.21 | 133.86 | 134.74 | 1,547,371 | |
12/09/2024 | 137.24 | 138.89 | 136.68 | 137.69 | 1,300,789 | |
12/06/2024 | 138.44 | 138.51 | 136.17 | 136.35 | 1,273,872 | |
12/05/2024 | 140.61 | 140.61 | 137.19 | 138.14 | 1,445,159 | |
12/04/2024 | 142.79 | 143.09 | 140.12 | 140.81 | 1,099,857 | |
12/03/2024 | 145.17 | 145.26 | 141.89 | 142.62 | 1,633,127 | |
12/02/2024 | 144.65 | 145.46 | 143.90 | 144.22 | 1,040,577 | |
11/29/2024 | 143.78 | 145.49 | 143.55 | 144.68 | 552,239 | |
11/27/2024 | 143.92 | 144.84 | 141.93 | 143.25 | 1,054,170 | |
11/26/2024 | 145.41 | 148.21 | 142.63 | 143.05 | 969,047 | |
11/25/2024 | 143.65 | 146.04 | 143.05 | 144.39 | 1,928,373 |
About Steel Dynamics Stock history
Steel Dynamics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Steel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steel Dynamics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Steel Dynamics stock prices may prove useful in developing a viable investing in Steel Dynamics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 155.4 M | 226.1 M | |
Net Income Applicable To Common Shares | 4.4 B | 4.7 B |
Steel Dynamics Quarterly Net Working Capital |
|
Steel Dynamics Stock Technical Analysis
Steel Dynamics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
Steel Dynamics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steel Dynamics' price direction in advance. Along with the technical and fundamental analysis of Steel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |