Steel Dynamics(STLD)

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How To Earn $500 A Month From Steel Dynamics Stock Ahead Of Q3 Earnings
Benzinga· 2025-10-17 11:59
Steel Dynamics, Inc. (NASDAQ:STLD) will release earnings results for the third quarter, after the closing bell on Monday, Oct. 20.Analysts expect the company to report quarterly earnings at $2.63 per share, up from $2.05 per share in the year-ago period. Steel Dynamics is likely to post quarterly revenue of $4.76 billion. Last year, it earned $4.34 billion, according to data from Benzinga Pro.With the recent buzz around Steel Dynamics, some investors may be eyeing potential gains from the company's dividend ...
Steel Dynamics, Inc. (NASDAQ:STLD) Earnings Preview: A Strong Quarter Ahead
Financial Modeling Prep· 2025-10-17 11:00
Steel Dynamics, Inc. (NASDAQ:STLD) is expected to report a significant year-over-year increase in earnings per share (EPS) and revenue for the quarter ended September 2025.The consensus EPS estimate has been revised upward by 0.6% over the past 30 days, indicating a positive outlook from analysts.STLD's financial metrics, including a price-to-earnings (P/E) ratio of approximately 20.46 and a debt-to-equity ratio of around 0.43, highlight its valuation and performance.Steel Dynamics, Inc. (NASDAQ:STLD) is a ...
Steel Dynamics (STLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-10-16 23:16
Steel Dynamics (STLD) closed at $142.65 in the latest trading session, marking a -2.33% move from the prior day. This move lagged the S&P 500's daily loss of 0.63%. At the same time, the Dow lost 0.65%, and the tech-heavy Nasdaq lost 0.47%. Shares of the steel producer and metals recycler witnessed a gain of 6.72% over the previous month, beating the performance of the Basic Materials sector with its gain of 0.36%, and the S&P 500's gain of 0.92%.Market participants will be closely following the financial r ...
Countdown to Steel Dynamics (STLD) Q3 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-10-15 14:18
Wall Street analysts forecast that Steel Dynamics (STLD) will report quarterly earnings of $2.66 per share in its upcoming release, pointing to a year-over-year increase of 29.8%. It is anticipated that revenues will amount to $4.7 billion, exhibiting an increase of 8.2% compared to the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 0.6% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassess ...
Steel Dynamics (STLD) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-10-13 15:01
Steel Dynamics (STLD) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Octo ...
Steel Dynamics: Limited Upside Ahead Of Q3 Results (Downgrade) (STLD)
Seeking Alpha· 2025-10-07 17:56
Shares of Steel Dynamics, Inc. (NASDAQ: STLD ) have been a moderate performer over the past year, adding about 9%. The company has been caught between two tariff factors. Higher steel and aluminum prices improve the competitiveness of domestic steelmakers, all else equal, but tariffs haveOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock ...
BMO Capital Reaffirms Its Outperform Rating on Steel Dynamics, Inc. (STLD) with $150 Price Target
Yahoo Finance· 2025-10-01 23:05
Steel Dynamics, Inc. (NASDAQ:STLD) is one of the 20 Best Stocks to Buy and Hold for a Lifetime, delivering consistent revenue and dividend growth. BMO Capital Reaffirms Its Outperform Rating on Steel Dynamics, Inc. (STLD) with $150 Price Target Photo by ant rozetsky on Unsplash After Steel Dynamics, Inc. (NASDAQ:STLD) reported third-quarter 2025 earnings guidance of $2.60 to $2.64 per diluted share, topping both BMO and consensus projections of $2.55 and $2.58, BMO Capital reaffirmed its Outperform rati ...
Steel Dynamics Earnings Preview: What to Expect
Yahoo Finance· 2025-09-29 11:55
Based in Fort Wayne, Indiana, Steel Dynamics, Inc. (STLD) specializes in steel production, metals recycling, and steel fabrication. Its operations utilize a circular manufacturing model that transforms recycled scrap into high-quality steel, including flat roll, structural beams, and custom metal products. With a market capitalization of $20.55 billion, the company is active in sectors such as construction and automotive while expanding into sustainable aluminum production for diverse industrial applicati ...
Here's Why Steel Dynamics (STLD) Fell More Than Broader Market
ZACKS· 2025-09-23 23:16
Company Performance - Steel Dynamics (STLD) closed at $136.69, down 1.71% from the previous trading session, underperforming the S&P 500's loss of 0.55% [1] - Over the past month, shares of Steel Dynamics gained 4.34%, slightly trailing the Basic Materials sector's gain of 4.52% and outperforming the S&P 500's gain of 3.64% [1] Upcoming Earnings - The earnings report for Steel Dynamics is scheduled for October 20, 2025, with projected earnings per share (EPS) of $2.66, indicating a 29.76% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $4.7 billion, reflecting an 8.26% increase from the same quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $8.93 per share and revenue of $18.34 billion, representing changes of -9.25% and +4.54% from the prior year, respectively [3] - Recent revisions to analyst forecasts are important as they reflect near-term business trends, with positive changes indicating a favorable outlook on business health and profitability [3] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 15.57, which is a premium compared to the industry average Forward P/E of 14.14 [6] - The company has a PEG ratio of 1.13, while the Steel - Producers industry has an average PEG ratio of 0.78 [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 165, placing it in the bottom 34% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio?
ZACKS· 2025-09-17 14:56
Core Insights - Nucor Corporation (NUE) and Steel Dynamics, Inc. (STLD) are leading steel producers in the U.S., serving critical markets such as construction, automotive, and industrial sectors [1] - U.S. steel prices have declined due to weak demand and high production levels, with hot-rolled coil (HRC) prices falling below $800 per short ton [2] - A comparison of Nucor and Steel Dynamics reveals differing investment prospects amid current market conditions [3] Nucor Corporation (NUE) - Nucor is the largest steel producer in North America, focusing on increasing production capacity to enhance profitability and maintain its low-cost producer status [4] - The company is experiencing strong demand from various sectors, including construction, military, and energy, supported by a healthy order backlog [4] - Nucor has made strategic acquisitions, such as Southwest Data Products and Rytec Corporation, to diversify its offerings and expand into related downstream businesses [5] - The company ended Q2 2025 with liquidity of approximately $3.4 billion and increased its revolving credit facility to $2.25 billion [6] - Nucor has returned around $13.2 billion to shareholders since 2020, with a recent quarterly dividend increase to 55 cents per share [7] - The current dividend yield for Nucor is 1.6%, with a payout ratio of 36% and a five-year annualized dividend growth rate of 7.5% [8] - Nucor faces demand weakness in markets such as heavy equipment and agriculture, which accounted for about 28% of its total shipments in 2024 [9][10] Steel Dynamics, Inc. (STLD) - Steel Dynamics employs a customer-focused approach and market diversification, positioning itself for future growth [11] - The company is ramping up operations at its new electric arc furnace flat-rolled steel mill in Sinton, TX, with a capacity of approximately three million tons per year [12] - STLD is investing in value-added flat-rolled steel coating lines and a $2.7 billion low-carbon aluminum flat rolled mill, enhancing its growth strategy [13] - The company generated solid cash flow from operations of $1.8 billion in 2024 and ended Q2 2025 with liquidity of around $1.9 billion [14] - Steel Dynamics raised its quarterly dividend by 9% to 50 cents per share and repurchased shares worth $450 million in the first half of 2025 [15] - The automotive sector is significant for STLD, but a slowdown in global automotive production may impact steel consumption in this market [16] Comparative Analysis - Year-to-date, both NUE and STLD stocks have increased by 22.4%, while the Zacks Steel Producers industry rose by 24.1% [17] - STLD trades at a forward 12-month earnings multiple of 11.86, while NUE trades at 14.11, indicating a premium for Nucor [18][19] - Steel Dynamics has a higher return on equity of 11.88% compared to Nucor's 6.65%, reflecting more efficient use of shareholder funds [21] - The Zacks Consensus Estimate for Nucor's 2025 sales suggests a 5.3% increase, while EPS is expected to decline by 6.5% [22] - For Steel Dynamics, the 2025 sales estimate implies a 4.5% increase, with EPS expected to decline by 5.9% [26] - Both companies are ramping up growth plans, but STLD appears to have a slight edge due to its attractive valuation, higher dividend growth rate, and superior return on equity [28]