March 01, 2026 a 03:43 pm
STLD: Fundamental Ratio Analysis - Steel Dynamics, Inc.
Steel Dynamics, Inc. (Ticker: STLD) operates as a steel producer and metal recycler in the United States. With a solid performance in the steel industry, the company shows a promising outlook. However, potential investors should consider market volatility and industry-specific risks.
Fundamental Rating
Steel Dynamics, Inc. has shown strong fundamentals with a current rating of A-. The breakdown of key scores showcases strength in return on equity and assets, despite average scores in debt-to-equity and valuation ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings indicate consistency in performance with stability in the overall scores. A detailed comparison shows no significant change in individual scores.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
| Previous | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst targets suggest a diverse range with a high of $194 and a low of $165, leading to a median target of $181. The consensus target reflects a moderate upside potential at $179.67.
| High | Low | Median | Consensus |
|---|---|---|---|
| $194 | $165 | $181 | $179.67 |
Analyst Sentiment
The sentiment of analysts indicates a general Buy recommendation with a majority favoring Buy over Hold, and minimal Sell presence.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Steel Dynamics, Inc. exhibits a robust performance in the steel industry, backed by strong returns on equity and assets. Analysts show a bullish sentiment with Buy recommendations. However, potential risks include economic shifts affecting commodity prices and competitive pressures. Overall, the stock maintains a favorable outlook with opportunities for growth.