Steel Dynamics Inc (STLD) Stock Price & Analysis
Steel Dynamics Inc (STLD) rose 0.97% to USD 269.8 as of June 9, 2026 at 22:33 UTC, according to Nexqual real-time market data.
STLD last closed at USD 267.2; the session ranged USD 259.52–272.42 on volume of 831,889 shares. Market capitalization is $38.91B, with a 52-week range of USD 119.89–280.49 (NMS). Source: Nexqual, June 9, 2026 at 22:33 UTC.
Key Statistics (as of June 9, 2026 at 22:33 UTC)
| Price | USD 269.8 |
|---|---|
| Change | ▲ 0.97% (up) |
| Previous Close | USD 267.2 |
| Open | USD 271.02 |
| Day Range | USD 259.52 – 272.42 |
| 52-Week Range | USD 119.89 – 280.49 |
| Volume | 831,889 shares |
| Market Cap | $38.91B |
| Exchange | NMS |
Technical Analysis (STLD)
Nexqual's technical model rates STLD "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 22:33 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.57 (neutral) |
| vs SMA50 | Above (USD 225.6) |
| MACD | 13.46 (positive) |
Analyst Ratings (STLD)
Wall Street analysts rate STLD "Buy" based on 11 analysts, with a mean price target of USD 255.91 (range USD 210–310), per Nexqual as of June 9, 2026 at 22:33 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 255.91 |
| High Target | USD 310 |
| Low Target | USD 210 |
| Buy / Hold / Sell | 8 / 3 / 1 |
Earnings (STLD)
| Next Earnings Date | 2026-04-20 |
|---|---|
| EPS Estimate | USD 4.12 |
| Revenue Estimate | $5.63B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.78 vs est 2.79 ▼ miss |
| 2025-12-31 | USD 1.82 vs est 1.69 ▲ beat |
| 2025-09-30 | USD 2.74 vs est 2.63 ▲ beat |
| 2025-06-30 | USD 2.01 vs est 2.08 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Financials & Fundamentals (STLD)
| Total Revenue | $19.01B |
|---|---|
| Revenue Growth (YoY) | +19.10% |
| Gross Margin | +14.04% |
| Operating Margin | +10.34% |
| Profit Margin | +7.22% |
| ROE | +15.25% |
| Debt / Equity | 45.99 |
| Current Ratio | 3.13 |
| Total Cash | $556.53M |
| Total Debt | $4.20B |
| Free Cash Flow | $-31.79M |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Financial Health Score (STLD)
Nexqual rates Steel Dynamics Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:33 UTC.
| Growth | Mixed — Revenue +3.6% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 14%, operating 10% |
| Balance Sheet | Strong — $557M cash vs $4.20B debt |
| Cash Flow | Weak — FCF negative: -$32M, burning cash |
| Efficiency | Solid — ROE 15%, ROA 6.7% |
Ownership (STLD)
| Insider Ownership | +6.53% |
|---|---|
| Institutional Ownership | +86.96% |
| Shares Outstanding | 144.21M |
| Float | 134.37M |
| Short % of Float | +3.23% |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Leadership (STLD)
Steel Dynamics Inc is led by Mark D. Millett (age 65), Co-Founder, Chairman & CEO, per Nexqual as of June 9, 2026 at 22:33 UTC.
| Co-Founder, Chairman & CEO | Mark D. Millett (age 65) |
|---|---|
| President & COO | Barry T. Schneider (age 56) |
| Executive VP, CFO & Company Secretary | Theresa E. Wagler (age 55) |
| Senior Vice President of Flat Roll Steel Group | Christopher A. Graham (age 61) |
| Investor Relations Director | David A. Lipschitz |
Major Backers & Investors (STLD)
Notable institutional backers of Steel Dynamics Inc include FMR, LLC, Capital Group, GROWTH FUND OF AMERICA, according to Nexqual as of June 9, 2026 at 22:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 3.05% |
| Capital Group | 2.51% |
| GROWTH FUND OF AMERICA | 2.44% |
| Morgan Stanley | 2.18% |
| Life Cycle Investment Partners Ltd | 1.86% |
| Holocene Advisors, LP | 1.58% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.51% |
| BlackRock | 9.79% |
| State Street | 6.33% |
| Geode Capital | 2.65% |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
From Steel Dynamics Inc's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
- It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations.
- This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products.
- Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NUE | Nucor Corporation | USD 254.32 | ▼ 0.03% |
| RS | Reliance, Inc. | USD 401.8 | ▲ 1.87% |
| CMC | Commercial Metals Company | USD 75.76 | ▲ 2.17% |
| MT | Arcelor Mittal NY Registry Shar | USD 66.31 | ▼ 1.34% |
| CLF | Cleveland-Cliffs Inc. | USD 12.72 | ▼ 5.99% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:33 UTC. This page is informational and not investment advice.