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STLD Quote, Financials, Valuation and Earnings

Last price:
$127.10
Seasonality move :
7.71%
Day range:
$124.75 - $127.52
52-week range:
$104.60 - $155.56
Dividend yield:
1.49%
P/E ratio:
12.58x
P/S ratio:
1.10x
P/B ratio:
2.07x
Volume:
2M
Avg. volume:
1.9M
1-year change:
-3.8%
Market cap:
$18.5B
Revenue:
$17.5B
EPS (TTM):
$9.80

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics
$4B $1.29 -10.63% -59.55% $145.70
AA
Alcoa
$3.5B $1.01 37.8% -99.84% $48.04
CENX
Century Aluminum
$515.3M $0.45 23.01% -75.22% $25.00
CLF
Cleveland-Cliffs
$4.3B -$0.67 -9.06% -421.43% $12.00
CMC
Commercial Metals
$1.8B $0.29 -1.98% -9.15% $58.21
NUE
Nucor
$6.7B $0.62 -10.17% -69.24% $155.62
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$123.25 $145.70 $18.5B 12.58x $0.46 1.49% 1.10x
AA
Alcoa
$33.53 $48.04 $8.7B -- $0.10 1.19% 0.61x
CENX
Century Aluminum
$19.95 $25.00 $1.8B 6.37x $0.00 0% 0.87x
CLF
Cleveland-Cliffs
$10.39 $12.00 $5.1B 175.97x $0.00 0% 0.26x
CMC
Commercial Metals
$46.34 $58.21 $5.3B 41.75x $0.18 1.55% 0.69x
NUE
Nucor
$132.09 $155.62 $30.5B 15.71x $0.55 1.64% 1.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
26.56% 2.064 18.73% 1.00x
AA
Alcoa
33.48% 2.428 26.59% 0.70x
CENX
Century Aluminum
43.2% 1.940 31.67% 0.49x
CLF
Cleveland-Cliffs
51.46% 1.930 144.89% 0.49x
CMC
Commercial Metals
22.82% 2.037 16.89% 1.68x
NUE
Nucor
24.94% 2.055 23.83% 1.37x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CLF
Cleveland-Cliffs
-$273M -$437M -6.49% -10.21% -10.06% -$677M
CMC
Commercial Metals
$307.9M $130M 2.48% 3.18% -11.52% $94.8M
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or AA?

    Alcoa has a net margin of 5.35% compared to Steel Dynamics's net margin of 5.8%. Steel Dynamics's return on equity of 17.07% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    AA
    Alcoa
    22.15% $0.76 $7.8B
  • What do Analysts Say About STLD or AA?

    Steel Dynamics has a consensus price target of $145.70, signalling upside risk potential of 18.22%. On the other hand Alcoa has an analysts' consensus of $48.04 which suggests that it could grow by 43.28%. Given that Alcoa has higher upside potential than Steel Dynamics, analysts believe Alcoa is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    5 7 0
    AA
    Alcoa
    8 4 0
  • Is STLD or AA More Risky?

    Steel Dynamics has a beta of 1.336, which suggesting that the stock is 33.606% more volatile than S&P 500. In comparison Alcoa has a beta of 2.551, suggesting its more volatile than the S&P 500 by 155.067%.

  • Which is a Better Dividend Stock STLD or AA?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.49%. Alcoa offers a yield of 1.19% to investors and pays a quarterly dividend of $0.10 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Alcoa pays out 150% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios STLD or AA?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Alcoa quarterly revenues of $3.5B. Steel Dynamics's net income of $207.3M is higher than Alcoa's net income of $202M. Notably, Steel Dynamics's price-to-earnings ratio is 12.58x while Alcoa's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.10x versus 0.61x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
    AA
    Alcoa
    0.61x -- $3.5B $202M
  • Which has Higher Returns STLD or CENX?

    Century Aluminum has a net margin of 5.35% compared to Steel Dynamics's net margin of 7.16%. Steel Dynamics's return on equity of 17.07% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About STLD or CENX?

    Steel Dynamics has a consensus price target of $145.70, signalling upside risk potential of 18.22%. On the other hand Century Aluminum has an analysts' consensus of $25.00 which suggests that it could grow by 25.31%. Given that Century Aluminum has higher upside potential than Steel Dynamics, analysts believe Century Aluminum is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    5 7 0
    CENX
    Century Aluminum
    2 0 0
  • Is STLD or CENX More Risky?

    Steel Dynamics has a beta of 1.336, which suggesting that the stock is 33.606% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.671, suggesting its more volatile than the S&P 500 by 167.143%.

  • Which is a Better Dividend Stock STLD or CENX?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.49%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CENX?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Century Aluminum quarterly revenues of $630.9M. Steel Dynamics's net income of $207.3M is higher than Century Aluminum's net income of $45.2M. Notably, Steel Dynamics's price-to-earnings ratio is 12.58x while Century Aluminum's PE ratio is 6.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.10x versus 0.87x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
    CENX
    Century Aluminum
    0.87x 6.37x $630.9M $45.2M
  • Which has Higher Returns STLD or CLF?

    Cleveland-Cliffs has a net margin of 5.35% compared to Steel Dynamics's net margin of -10.34%. Steel Dynamics's return on equity of 17.07% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About STLD or CLF?

    Steel Dynamics has a consensus price target of $145.70, signalling upside risk potential of 18.22%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 15.5%. Given that Steel Dynamics has higher upside potential than Cleveland-Cliffs, analysts believe Steel Dynamics is more attractive than Cleveland-Cliffs.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    5 7 0
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is STLD or CLF More Risky?

    Steel Dynamics has a beta of 1.336, which suggesting that the stock is 33.606% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.942, suggesting its more volatile than the S&P 500 by 94.16%.

  • Which is a Better Dividend Stock STLD or CLF?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.49%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CLF?

    Steel Dynamics quarterly revenues are $3.9B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.3B. Steel Dynamics's net income of $207.3M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Steel Dynamics's price-to-earnings ratio is 12.58x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.10x versus 0.26x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
    CLF
    Cleveland-Cliffs
    0.26x 175.97x $4.3B -$447M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 5.35% compared to Steel Dynamics's net margin of -9.2%. Steel Dynamics's return on equity of 17.07% beat Commercial Metals's return on equity of 3.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $145.70, signalling upside risk potential of 18.22%. On the other hand Commercial Metals has an analysts' consensus of $58.21 which suggests that it could grow by 25.61%. Given that Commercial Metals has higher upside potential than Steel Dynamics, analysts believe Commercial Metals is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    5 7 0
    CMC
    Commercial Metals
    2 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.336, which suggesting that the stock is 33.606% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.168, suggesting its more volatile than the S&P 500 by 16.765%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.49%. Commercial Metals offers a yield of 1.55% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CMC?

    Steel Dynamics quarterly revenues are $3.9B, which are larger than Commercial Metals quarterly revenues of $1.9B. Steel Dynamics's net income of $207.3M is higher than Commercial Metals's net income of -$175.7M. Notably, Steel Dynamics's price-to-earnings ratio is 12.58x while Commercial Metals's PE ratio is 41.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.10x versus 0.69x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
    CMC
    Commercial Metals
    0.69x 41.75x $1.9B -$175.7M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 5.35% compared to Steel Dynamics's net margin of 4.06%. Steel Dynamics's return on equity of 17.07% beat Nucor's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
    NUE
    Nucor
    8.86% $1.22 $28.2B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $145.70, signalling upside risk potential of 18.22%. On the other hand Nucor has an analysts' consensus of $155.62 which suggests that it could grow by 17.82%. Given that Steel Dynamics has higher upside potential than Nucor, analysts believe Steel Dynamics is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    5 7 0
    NUE
    Nucor
    4 6 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.336, which suggesting that the stock is 33.606% more volatile than S&P 500. In comparison Nucor has a beta of 1.578, suggesting its more volatile than the S&P 500 by 57.84%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.46 per share corresponding to a yield of 1.49%. Nucor offers a yield of 1.64% to investors and pays a quarterly dividend of $0.55 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or NUE?

    Steel Dynamics quarterly revenues are $3.9B, which are smaller than Nucor quarterly revenues of $7.1B. Steel Dynamics's net income of $207.3M is lower than Nucor's net income of $287M. Notably, Steel Dynamics's price-to-earnings ratio is 12.58x while Nucor's PE ratio is 15.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.10x versus 1.03x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
    NUE
    Nucor
    1.03x 15.71x $7.1B $287M

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