pretickt

Is STLD a good stock to buy?

Steel Dynamics, Inc. · end-of-day data as of Nov 13, 2026

Steel Dynamics
STLD · $32.63B
$229.43-3.2%
Nov 13, 2026 · close
$220$240SepOctNov9:3016:003 months -7.9%Nov 13 · close
▲ 4
  • PT$263.00 +14.6%
  • ConsensusBuy · 14
  • P/E vs own-12.7%
  • P/E vs sector-18.8%
Neutral
  • Earnings in73d
  • P/E16.9x
  • RSI43
  • Support-3.3%
  • Resistance+0.1%
  • Off 52w high-20.5%
  • Volume0.7x
  • Bollingerlower half
  • News0.00
  • FCF yield+3.4%
  • 52w range$151–$289
  • ATR+4.1%
  • Off ATH-20.5%
  • MA20×50↓ in ~12d
▼ 5
  • Insiders-$12.45M
  • Trendbearish
  • MAs1 of 4
  • MACD-1.33
  • Sector▼ -7.0%

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Steel Dynamics a good stock to buy?

Steel Dynamics is strong on 1 of the 5 questions about the business; weak on demand and execution. The price is about usual: 16.9 times its earnings, near its 3-year median of 16.4 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand shrinking
  2. Advantage some edge
  3. Economics profitable
  4. Execution misses
  5. Fragility sturdy
  6. Price about usual
DemandDo people want more of what it sells?shrinking

STLD sales growth revenue growth

-7%a year, for the last 3 years

Steel Dynamics' sales fell 7% a year for 3 years, to $18.18B in fiscal 2025.

STLD analysts' forecast revenue estimates

+33%the sales they expect next fiscal year, on the last

Analysts expect Steel Dynamics' sales to grow 33% to $24.23B in fiscal 2026 (8 analysts).

STLD peers

pretickt analysis+26%its sales in 12 months, on a year before

Steel Dynamics' sales grew 26% in the 12 months to Sep 30, 2026, faster than Nucor (+22%), PPG Industries (+18%), Martin Marietta Materials (+9%) and Vulcan Materials (+2%).

STLD sales by business revenue by segment

72%of its sales from Steel Operations

Steel Operations brought Steel Dynamics 72% of its sales in fiscal 2025; Metals Recycling Operations 11%.

Advantage moatIs it hard to copy?some edge

STLD return on capital ROIC

pretickt analysis20%earned before tax on the money invested in it

Steel Dynamics earned 20% before tax on the capital invested in it in the 12 months to Sep 30, 2026; Nucor 19%, PPG Industries 16%, Vulcan Materials 12% and Martin Marietta Materials 4%.

STLD margin on each sale gross margin

16%left after making the product

Steel Dynamics kept 16% of each sale after making the product in the 12 months to Sep 30, 2026; its peers' median is 27%.

EconomicsDoes it make good money?profitable

STLD margin after costs profit margin

12%of sales left after running the business

Steel Dynamics' operating margin was 12% in the 12 months to Sep 30, 2026, against 23% in fiscal 2022.

STLD cash generated free cash flow

$1.09Bcash left after investing, last 12 months

Steel Dynamics generated $1.09B of free cash flow in the 12 months to Sep 30, 2026, less than its reported profit.

STLD profit per share

-18%in its last fiscal year

Steel Dynamics' earnings per share fell 18% in fiscal 2025, to $8.00.

ExecutionDoes it deliver what it promises?misses

STLD earnings vs estimates

4 of 8quarters above the analysts' estimate

Steel Dynamics beat the analysts' profit estimate in 4 of its last 8 quarters, the latest on Oct 19, 2026.

STLD insider selling

-$20.02Msold, net, by its executives in 12 months

Steel Dynamics' executives and directors sold a net $20.02M of shares in the 12 months to Nov 13, 2026; none bought.

STLD number of employees

+11%more people in a year

Steel Dynamics had 14,400 employees at the end of fiscal 2025, 11% more than a year before.

STLD CEO pay

$12.06Mfor fiscal 2025, 42% of it in stock and options

Steel Dynamics paid its CEO $12.06M for fiscal 2025, 42% of it in stock and options.

Fragility risksCould something break it?sturdy

STLD financial health Altman Z-score

6.0Altman Z-score, safe above 3

Steel Dynamics' Altman Z-score is 6.0 (Nov 13, 2026), above 3, where the safe zone starts.

STLD quality checks Piotroski score

8 of 9checks passed

Steel Dynamics passes 8 of the 9 Piotroski checks in the 12 months to Sep 30, 2026; it misses on cash against profit.

STLD in past recessions

pretickt analysis-51%its sales in the worst one

Steel Dynamics' sales fell in each of the last 2 US recessions, by as much as 51% in fiscal 2009.

Price valuationIs the price reasonable?about usual

STLD price vs profit P/E ratio

16.9×a year's earnings

Steel Dynamics' P/E ratio is 16.9 (Nov 13, 2026), near its 3-year median of 16.4.

STLD price vs peers

pretickt analysis16.9×a year's earnings, against its peers

Investors pay 16.9 times Steel Dynamics' earnings (Nov 13, 2026), more than for Nucor (16.0) and Martin Marietta Materials (13.6), less than for Vulcan Materials (33.0) and PPG Industries (17.5).

STLD analysts' target price target

+15%to their average target

Analysts' average price target for Steel Dynamics is $263, 15% above the Nov 13, 2026 close of $229.43.

STLD growth priced in fair value

pretickt analysis+12%a year, for ten years, to be worth the price

At $229.43 a share, Steel Dynamics' free cash flow must grow about 12% a year for ten years to be worth the price (Nov 13, 2026).

What is Steel Dynamics' P/E ratio?

Steel Dynamics' P/E ratio is 16.9 (Nov 13, 2026), near its 3-year median of 16.4. Investors pay 16.9 times Steel Dynamics' earnings (Nov 13, 2026), more than for Nucor (16.0) and Martin Marietta Materials (13.6), less than for Vulcan Materials (33.0) and PPG Industries (17.5).

Is Steel Dynamics profitable?

Steel Dynamics' operating margin was 12% in the 12 months to Sep 30, 2026, against 23% in fiscal 2022. Steel Dynamics generated $1.09B of free cash flow in the 12 months to Sep 30, 2026, less than its reported profit.

Are insiders selling Steel Dynamics stock?

Steel Dynamics' executives and directors sold a net $20.02M of shares in the 12 months to Nov 13, 2026; none bought.

How does Steel Dynamics make money?

Steel Operations brought Steel Dynamics 72% of its sales in fiscal 2025; Metals Recycling Operations 11%.

How many employees does Steel Dynamics have?

Steel Dynamics had 14,400 employees at the end of fiscal 2025, 11% more than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.