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.
IPO Date
21st of November 1996
200 Day MA
127.5319
50 Day MA
124.6222
Beta
1.368
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0575

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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 PriceNovember 29, 2024144.68
Lowest PriceJanuary 2, 2025111.93

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

When benchmark price declines in a down market, there may be an uptick in Steel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Steel Dynamics intraday prices and daily technical indicators to check the level of noise trading in Steel Stock and then apply it to test your longer-term investment strategies against Steel.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding155.4 M226.1 M
Net Income Applicable To Common Shares4.4 B4.7 B

Steel Dynamics Quarterly Net Working Capital

3.75 Billion

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.
A focus of Steel Dynamics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steel Dynamics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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