July 08, 2025 a 11:43 am
STLD: Fundamental Ratio Analysis - Steel Dynamics, Inc.
Steel Dynamics, Inc. (Ticker: STLD) presents a compelling investment opportunity in the steel production sector, showing a strong operational performance. With its diverse revenue streams from steel production and metal recycling, the company is well-positioned in the industrial market. Overall, the stock's performance metrics suggest robust potential for growth despite market volatility.
Fundamental Rating
The current fundamental data suggest that Steel Dynamics, Inc. has a strong financial foundation, indicated by an 'A-' rating and overall score of 4 out of 5.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The stock has maintained a consistent performance over time, with minor fluctuations reflecting market conditions and company operations.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 4 | 5 | 5 | 5 | 1 | 2 | 2 |
| n/a | 0 | 5 | 5 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts present a unified price target, highlighting shared confidence in the stock's potential for appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 140 | 140 | 140 |
Analyst Sentiment
Current analyst sentiment is mostly positive, reinforcing the stock's favorable outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Steel Dynamics, Inc. possesses notable strengths in the basic materials sector, demonstrated by its robust financial metrics and widespread analyst approval. While its debt to equity ratio warrants attention, the overall performance and strategic positioning in key markets such as construction and automotive highlight resilient growth potential. The unified analyst price target suggests a stable outlook, with the company's diversification offering additional risk mitigation. Investors should weigh these opportunities against external economic fluctuations affecting the steel industry.