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Basic Materials

Steel Dynamics, Inc.(STLD)

Live Price

Offline

$249.91

-7.49% today

1Y Change

+121.88%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$33.06B
Revenue Growth
+3.6%
EPS Growth
-18.9%
Dividend Yield
0.9%

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Steel Dynamics, Inc. (STLD) is a Basic Materials stock with a market cap of $33.06B and listed on NASDAQ. The stock last traded around $249.91 and up 121.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of -18.9%, a dividend yield of 0.9%. What stands out right now is revenue +3.6%, EPS -18.9%, free cash flow +2233.8% with operating margin 9.4% and ROIC 9.0%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at P/E 24.2 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines STLD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

STLD

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

STLD Max Drawdown

-20.33%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for STLD and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 20, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 20, 26
โ€”
Est 2.78
โ€”
โ€”
Est 5091832.0B
โ€”
Apr 20
โ€”
Jan 26, 26
โœ“
1.82
Est 1.70
+7.1%
4414048.0B
Est 4551337.0B
-3.0%
Jan 26
โ€”
Oct 20, 25
โœ“
2.74
Est 2.63
+4.2%
4828215.0B
Est 4764562.3B
+1.3%
Oct 20
โ€”
Jul 21, 25
โœ—
2.01
Est 2.24
-10.3%
4565123.0B
Est 4715916.0B
-3.2%
Jul 21
โ€”
Apr 22, 25
โœ“
1.44
Est 1.38
+4.3%
4369195.0B
Est 4194816.9B
+4.2%
Apr 22
โ€”
Jan 22, 25
โœ—
1.36
Est 1.69
-19.5%
3872138.0B
Est 3969268.1B
-2.5%
Jan 22
โ€”
Oct 16, 24
โœ“
2.05
Est 1.97
+4.1%
4341615.0B
Est 4177103.1B
+3.9%
Oct 16
โ€”
Jul 17, 24
โœ“
2.72
Est 2.67
+1.9%
4632634.0B
Est 4428031.7B
+4.6%
Jul 17
โ€”
Apr 23, 24
โœ“
3.67
Est 3.51
+4.6%
4694003.0B
Est 4736434.8B
-0.9%
Apr 23
โ€”
Jan 23, 24
โœ—
2.61
Est 2.66
-1.9%
4233423.0B
Est 4135850.0B
+2.4%
Jan 23
โ€”
Oct 18, 23
โœ“
3.47
Est 3.43
+1.2%
4587057.0B
Est 4064610.0B
+12.8%
Oct 18
โ€”
Jul 19, 23
โœ“
4.81
Est 4.79
+0.4%
5081630.0B
Est 5165240.0B
-1.6%
Jul 19
โ€”
Apr 19, 23
โœ“
4.01
Est 3.52
+13.9%
4893206.0B
Est 5001280.0B
-2.2%
Apr 19
โ€”
Jan 25, 23
โœ“
4.37
Est 3.79
+15.3%
4826287.0B
Est 4730044.8B
+2.0%
Jan 25
โ€”
Oct 19, 22
โœ“
5.46
Est 5.09
+7.3%
5651707.0B
Est 5523565.3B
+2.3%
Oct 19
โ€”
Jul 20, 22
โœ“
6.73
Est 6.05
+11.2%
6212878.0B
Est 5978350.5B
+3.9%
Jul 20
โ€”
Apr 20, 22
โœ“
6.02
Est 5.66
+6.4%
5569902.0B
Est 5396906.3B
+3.2%
Apr 20
โ€”
Jan 24, 22
โœ“
5.78
Est 5.72
+1.1%
5310657.0B
Est 5368660.0B
-1.1%
Jan 24
โ€”
Oct 18, 21
โœ“
4.96
Est 4.77
+4.0%
5088288.0B
Est 4853640.0B
+4.8%
Oct 18
โ€”
Jul 19, 21
โœ—
3.40
Est 3.42
-0.6%
4465308.0B
Est 4197100.0B
+6.4%
Jul 19
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener