June 20, 2025 a 08:00 am
STLD: Fundamental Ratio Analysis - Steel Dynamics, Inc.
Steel Dynamics, Inc., a leading steel producer and metal recycler, showcases strong financials amid its diverse operational segments. This stability is reflected in its robust scores and favorable analyst ratings. The stock holds potential as a solid investment opportunity within the Basic Materials sector.
Fundamental Rating
Steel Dynamics, Inc. demonstrates strong financial health with predominantly high scores across key fundamental categories, sustaining an overall rating of A-.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 2/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 2/5 |
Historical Rating
Analyzing historical data highlights consistency in Steel Dynamics' strong fundamentals, sustaining a favorable investment outlook.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
| -- No Prior Date -- | 0 | 4 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analysts provide a consistent price target for Steel Dynamics, indicating strong consensus and potential price stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $140 | $140 | $140 |
Analyst Sentiment
Analyst recommendations reflect a strong consensus towards buying Steel Dynamics, showcasing positive market sentiment.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Steel Dynamics, Inc. stands out as a viable investment option with its strong financial position and positive analyst sentiment. The company's diverse operations in steel production and metal recycling support its continued growth prospects. However, investors should watch potential volatility factors in the steel market. Overall, the company presents substantial growth opportunities in line with consistent analyst support.
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