STLD
Price
$130.51
Change
+$0.88 (+0.68%)
Updated
May 9 closing price
Capitalization
19.56B
66 days until earnings call
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STLD

Header iconSTLD Comparison
Open Charts STLDBanner chart's image
Steel Dynamics
Price$130.51
Change+$0.88 (+0.68%)
Volume$753.9K
Capitalization19.56B
STLD Comparison Chart
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 11, 2025
Stock price -- (STLD: $130.51)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

STLD’s FA Score shows that 3 FA rating(s) are green while.

  • STLD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

STLD’s TA Score shows that 6 TA indicator(s) are bullish.

  • STLD’s TA Score: 6 bullish, 5 bearish.

Price Growth

STLD (@Steel) experienced а -3.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +3.11%. For the same industry, the average monthly price growth was +10.93%, and the average quarterly price growth was -2.78%.

Reported Earning Dates

STLD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Steel (+3.11% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STLD
Capitalization19.6B
EBITDA2.52B
Gain YTD14.875
P/E Ratio17.15
Revenue17.5B
Total CashN/A
Total Debt3.23B
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
STLD
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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STLD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+0.68%
NUE - STLD
91%
Closely correlated
-0.23%
RS - STLD
80%
Closely correlated
+0.16%
CMC - STLD
79%
Closely correlated
-0.13%
CLF - STLD
74%
Closely correlated
-2.10%
WS - STLD
65%
Loosely correlated
-0.57%
More