1.19%
14.59%
0.16%
-1.88%
8.30%
135.43%
337.45%
AI Spotlight on STLD
Company Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations.The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars.
The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products.Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets.This segment sells directly to end-users, steel fabricators, and service centers.
The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades.Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals.This segment also provides transportation logistics, marketing, brokerage, and scrap management services.
The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products.The company also exports its products.Steel Dynamics, Inc.
was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Market Data
| Last Price | 130.71 |
| Change Percentage | 1.19% |
| Open | 130.04 |
| Previous Close | 129.17 |
| Market Cap ( Millions) | 19900 |
| Volume | 1808532 |
| Year High | 155.56 |
| Year Low | 104.6 |
| M A 50 | 128.02 |
| M A 200 | 127.8 |
Financial Ratios
| FCF Yield | -0.12% |
| Dividend Yield | 1.41% |
| ROE | 16.98% |
| Debt / Equity | 36.16% |
| Net Debt / EBIDTA | 113.56% |
| Price To Book | 2.23 |
| Price Earnings Ratio | 12.93 |
| Price To FCF | -846.7 |
| Price To sales | 1.13 |
| EV / EBITDA | 9.69 |
News
- Jan -30 - Steel Dynamics Named One of World's Most Admired Companies by Fortune
- Jan -27 - 3 Steel Producer Stocks to Watch Amid Pricing Headwinds
- Jan -23 - Steel Dynamics, Inc. (STLD) Q4 2024 Earnings Call Transcript
- Jan -23 - Steel Dynamics' Q4 Earnings Surpass Estimates, Sales Miss
- Jan -23 - Reminder: Steel Dynamics Announces Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast
- Jan -23 - Steel Dynamics (STLD) Reports Q4 Earnings: What Key Metrics Have to Say
- Jan -23 - Steel Dynamics (STLD) Q4 Earnings Top Estimates
- Jan -22 - Steel Dynamics Reports Fourth Quarter and Annual 2024 Results
- Jan -21 - Steel Dynamics to Post Q4 Earnings: What's in the Cards for the Stock?
- Jan -20 - Will Steel Dynamics (STLD) Beat Estimates Again in Its Next Earnings Report?
- Jan -17 - The Ultimate Steel Stock to Buy With $1,000 Right Now
- Jan -16 - Unlocking Q4 Potential of Steel Dynamics (STLD): Exploring Wall Street Estimates for Key Metrics
- Jan -15 - Steel Dynamics (STLD) Surpasses Market Returns: Some Facts Worth Knowing
- Jan -10 - Steel Dynamics Announces Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast
- Jan -06 - Steel Stocks: 1 Steel Stock to Buy and 1 to Sell on Trump Tariffs
- Dec -31 - Steel Dynamics (STLD) Ascends While Market Falls: Some Facts to Note
- Dec -17 - Steel Dynamics Expects Lower Q4 Earnings Amid Pricing Pressures
- Dec -16 - Steel Dynamics Gives Weak Q4 Outlook, But Says Business Remains Solid
- Dec -16 - Steel Dynamics Provides Fourth Quarter 2024 Earnings Guidance
- Dec -12 - 3 Steel Stocks in Focus After Biden's Buyout Block
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Steel
Expected Growth : 1.2 %
What the company do ?
Steel from Steel Dynamics, Inc. refers to the production of high-quality steel products, including flat rolled, structural, and rail steel, serving various industries.
Why we expect these perspectives ?
Steel Dynamics, Inc.'s 1.2% growth is driven by increasing demand from the automotive and construction industries, coupled with the company's strategic expansion into high-margin product lines, such as galvanized and coated steel. Additionally, cost savings from operational efficiencies and a favorable pricing environment contribute to the growth.
Segment n°2 -> Steel Fabrication
Expected Growth : 0.8 %
What the company do ?
Steel Dynamics, Inc.'s Steel Fabrication segment processes and fabricates steel products, including beams, joists, and trusses, for non-residential construction markets.
Why we expect these perspectives ?
Steel Dynamics' fabrication segment growth is driven by increasing demand from the construction and infrastructure industries, supported by government investments in infrastructure projects. Additionally, the company's focus on value-added products and strategic acquisitions contribute to its growth, with a moderate growth rate of 0.8.
Segment n°3 -> Metals Recycling
Expected Growth : 1.5 %
What the company do ?
Metals Recycling from Steel Dynamics, Inc. is a leading scrap metal recycling segment that collects, processes, and markets ferrous and non-ferrous metals.
Why we expect these perspectives ?
Steel Dynamics' Metals Recycling segment growth is driven by increasing demand for recycled metals, supported by environmental regulations and sustainability initiatives. Additionally, the company's strategic acquisitions and investments in technology have improved operational efficiency, further boosting growth. Strong relationships with suppliers and customers also contribute to the segment's 1.5% growth.
Segment n°4 -> Other
Expected Growth : 0.5 %
What the company do ?
The 'Other' segment from Steel Dynamics, Inc. includes non-steel related operations, such as the company's Minnesota iron ore mining and processing operations.
Why we expect these perspectives ?
Steel Dynamics' 'Other' segment growth is driven by increasing demand for its metal recycling and fabrication services, supported by a strong automotive market and rising steel prices. Additionally, the company's strategic acquisitions and expansion into new markets contribute to its growth, with a focus on value-added products and cost savings initiatives.
Steel Dynamics, Inc. Products
| Product Range | What is it ? |
|---|---|
| Flat Roll Steel | Steel Dynamics' flat roll steel products include hot-rolled, cold-rolled, and coated steel sheets used in various applications such as automotive, construction, and consumer goods. |
| Long Products | Long products include beams, channels, and other structural steel products used in construction, infrastructure, and industrial applications. |
| Tubular Products | Tubular products include oil country tubular goods (OCTG) and line pipe used in the oil and gas industry. |
| Metallic-Coated Products | Metallic-coated products include galvanized, galvannealed, and electrogalvanized steel used in construction, automotive, and consumer goods. |
| Painted and Coated Products | Painted and coated products include pre-painted and coated steel used in construction, consumer goods, and industrial applications. |
| Rail Products | Rail products include railroad rails and accessories used in the railroad industry. |
Steel Dynamics, Inc.'s Porter Forces
Threat Of Substitutes
Steel Dynamics, Inc. faces moderate threat from substitutes due to the availability of alternative materials and products.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the steel industry, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of a few large suppliers of raw materials, giving them some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high capital requirements and regulatory barriers to entry in the steel industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the steel industry, leading to intense competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.86% |
| Debt Cost | 4.46% |
| Equity Weight | 74.14% |
| Equity Cost | 11.31% |
| WACC | 9.54% |
| Leverage | 34.87% |
Steel Dynamics, Inc. : Quality Control
Steel Dynamics, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CLF | Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced … |
| NEU | NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road … |
| CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous … |
| RS | Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line … |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Boise Cascade
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Reliance Steel & Aluminum
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CMC
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Steel Dynamics
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NewMarket
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