July 26, 2025 a 03:43 pm
STLD: Fundamental Ratio Analysis - Steel Dynamics, Inc.
Steel Dynamics, Inc. (Ticker: STLD) operates a diverse and strategically integrated business within the steel industry, contributing to the construction, automotive, and manufacturing sectors. With consistent demand from these areas, STLD remains a significant player. However, market fluctuations in raw material prices could impact profitability.
Fundamental Rating
Steel Dynamics, Inc. exhibits a strong performance in core financial measures, indicating stability and efficiency within its operations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The ratings reflect some consistency over recent periods, demonstrating resilience in the company's financial performance.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
| N/A | 0 | 5 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Consensus among analysts suggests a stable outlook with modest potential upside at a consistent target price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 140 | 140 | 140 |
Analyst Sentiment
Sentiment remains predominantly positive with a majority of analysts recommending buying the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Steel Dynamics, Inc. showcases strong operational metrics with positive analyst backing. The comprehensive nature of its operations in steel production and metals recycling positions it well for consistent demand. However, the company should mitigate risks related to market volatility and material costs. While some scores indicate room for improvement, the overall outlook remains stable and promising with strategic market positioning.