Steel Dynamics Inc STLD

Morningstar Rating
$125.98 +0.74 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STLD is trading at a 287% premium.
Price
$125.47
Fair Value
$589.32
Uncertainty
High
1-Star Price
$314.89
5-Star Price
$951.17
Economic Moat
Dkw
Capital Allocation
Cnxcpxbnlx

News

Trading Information

Previous Close Price
$125.24
Day Range
$125.76128.00
52-Week Range
$98.25151.34
Bid/Ask
$125.97 / $128.32
Market Cap
$19.44 Bil
Volume/Avg
957,397 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
1.12
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.46%
Total Yield
8.22%

Company Profile

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
12,600

Comparables

Valuation

Metric
STLD
600231
000709
Price/Earnings (Normalized)
10.0535.07
Price/Book Value
2.150.710.41
Price/Sales
1.120.230.19
Price/Cash Flow
8.042.791.52
Price/Earnings
STLD
600231
000709

Financial Strength

Metric
STLD
600231
000709
Quick Ratio
1.140.280.33
Current Ratio
2.350.530.51
Interest Coverage
46.38−19.871.12
Quick Ratio
STLD
600231
000709

Profitability

Metric
STLD
600231
000709
Return on Assets (Normalized)
13.93%−6.66%0.23%
Return on Equity (Normalized)
23.22%−14.61%1.20%
Return on Invested Capital (Normalized)
17.71%−10.86%2.41%
Return on Assets
STLD
600231
000709

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
ZmhvtnwmbNhqm$35.6 Bil
POSCO Holdings Inc ADR
PKX
BjpsnmbxRdjz$22.3 Bil
Nippon Steel Corp
NISTF
Pkmpy$21.2 Bil
Nippon Steel Corp ADR
NPSCY
Rlhn$21.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
TswgzrqNkp$20.4 Bil
ArcelorMittal SA Depository Receipt
MT
PmlnMgvy$20.4 Bil
Reliance Inc
RS
RkbjrtlfyxJtss$15.9 Bil
China Steel Corp DR
CISXF
Bzwld$11.2 Bil
United States Steel Corp
X
DvwbmwhXkkz$8.0 Bil

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