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STLD
Stock ticker: NASDAQ
AS OF
Jun 24 closing price
Price
$128.22
Change
+$0.79 (+0.62%)
Capitalization
19.03B

STLD stock forecast, quote, news & analysis

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States... Show more

Industry: #Steel
STLD
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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A.I.Advisor
a Summary for STLD with price predictions
Jun 23, 2025

STLD in +2.65% Uptrend, growing for three consecutive days on June 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where STLD advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for STLD moved above the 200-day moving average on June 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

STLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 298 cases where STLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STLD as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for STLD turned negative on June 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

STLD moved below its 50-day moving average on June 20, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.157) is normal, around the industry mean (1.178). P/E Ratio (16.849) is within average values for comparable stocks, (81.407). STLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.914). Dividend Yield (0.015) settles around the average of (0.048) among similar stocks. P/S Ratio (1.147) is also within normal values, averaging (2.057).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

STLD is expected to pay dividends on July 11, 2025

Steel Dynamics STLD Stock Dividends
A dividend of $0.50 per share will be paid with a record date of July 11, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.50 was paid on April 11. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), United States Steel Corp (NYSE:X), Cleveland-Cliffs (NYSE:CLF).

Industry description

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.

Market Cap

The average market capitalization across the Steel Industry is 4.87B. The market cap for tickers in the group ranges from 39.16K to 29.58B. NUE holds the highest valuation in this group at 29.58B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 4%. INHD experienced the highest price growth at 17%, while ZKIN experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was -47% and the average quarterly volume growth was 290%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 24
P/E Growth Rating: 37
Price Growth Rating: 58
SMR Rating: 80
Profit Risk Rating: 67
Seasonality Score: -27 (-100 ... +100)
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a manufacturer of carbon steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
7575 West Jefferson Boulevard
Phone
+1 260 969-3500
Employees
12600
Web
https://www.steeldynamics.com