September 29, 2025 a 03:43 pm
STLD: Fundamental Ratio Analysis - Steel Dynamics, Inc.
Steel Dynamics, Inc. (STLD) is a major player in the steel production and metal recycling industry in the United States. With diverse operations in steel production, metal recycling, and steel fabrication, it presents a compelling investment opportunity. Currently, holding a relatively strong position with a B+ rating, the company is poised for growth, but potential investors should consider market volatility.
Fundamental Rating
The recent fundamental analysis indicates a stable performance by Steel Dynamics, Inc., though there is room for improvement in some areas.
| Metric | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparing historical data shows consistency in the scoring pattern for Steel Dynamics, Inc.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | 3 | 4 | 4 | 5 | 2 | 2 | 2 |
| 2025-09-26 | 3 | 4 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analysts have set a stable price range target for Steel Dynamics, reflecting confidence in its future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 140 | 140 | 140 |
Analyst Sentiment
The overall sentiment from analysts is positive, with a Buy consensus for Steel Dynamics, Inc.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Steel Dynamics, Inc. is a promising investment with a robust position in various segments of the steel industry. Despite its B+ rating, the company demonstrates stable historical performances and has an optimistic future outlook with a consensus "Buy" rating from analysts. Potential risks include market volatility and external economic factors which could affect its operational segments. Investors might find opportunities in the company's consistent fundamentals and solid analyst confidence.