Steel Dynamics' Q4 2025 Earnings: What to Expect

Core Viewpoint - Steel Dynamics, Inc. (STLD) is a leading steel producer and metal recycler, with a market cap of $25.6 billion, and is expected to announce its fiscal fourth-quarter earnings for 2025 on January 26, 2026 [1]. Financial Performance - Analysts anticipate STLD will report a profit of $2.05 per share for the upcoming quarter, reflecting a 50.7% increase from $1.36 per share in the same quarter last year [2]. - For the full fiscal year, STLD's expected EPS is $8.27, which is a 16% decrease from $9.84 in fiscal 2024, but is projected to rise to $13.53 in fiscal 2026, marking a 63.6% year-over-year increase [3]. Stock Performance - STLD shares have increased by 49.8% over the past 52 weeks, outperforming the S&P 500 Index's 14.8% gains and the Materials Select Sector SPDR Fund's 7.2% returns during the same period [4]. - Following the Q3 results announcement, STLD shares closed up by 2.5%, with an EPS of $2.74 exceeding Wall Street expectations of $2.66, and revenue of $4.8 billion surpassing forecasts of $4.7 billion [5]. Analyst Ratings - The consensus opinion on STLD stock is moderately bullish, with a "Moderate Buy" rating. Out of 13 analysts, eight recommend a "Strong Buy," one a "Moderate Buy," and four a "Hold." The average analyst price target is $179.17, indicating a potential upside of 2.2% from current levels [6].