XNAS · Steel
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$236.12+3.76%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
Steel Dynamics scores 49 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%76Strong
- Revenue growth 19.8%
- EPS growth 60.8%
Valuation
25%28Weak
- P/E 21.2
- EV/Sales 1.8
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
#322 by market cap in our coverage · ~14,400 employees · Listed 1996-11-22 · www.steeldynamics.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#38 / 78sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 48.8 (+0.2)
Revenue growth (industry)Top 20%
Gross margin (industry)Top 80%
Return on equity (industry)Top 20%
P/E (industry)Insufficient peer sample
Technical analysis
our read · what classic indicators sayTickerWhale technical read
37/100Weak vs universe
Ranks 37th of 100 covered names on our technical composite — the composite itself scores 47/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates STLD's technical setup weak — 37th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
2 / 9constructive
- vs 200-day+4.5%
- vs 50-day-0.9%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)sell(histogram -2.145)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)21.2
- P/S (TTM)1.7
- P/B3.6
- EV/EBITDA—
- EV/Sales1.8
- PEG—
Profitability & returns
- Gross margin14.6%
- Net margin7.8%
- ROE17.3%
- Debt/Equity0.44
Growth
- Revenue growth (YoY)19.8%
- EPS growth (YoY)60.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $34.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STLDCurrentSteel Dynamics | 49 | 47 | 21.2 | — | 3.6 | 1.8 | $236.12 | +3.76% | +19.8% | ||
| RGLDRoyal Gold | 78 | 80 | 31.6 | — | 3.1 | 15.2 | $274.57 | -2.86% | +93.5% | ||
| PPGPPG Industries | 75 | 80 | 17.7 | — | 3.3 | 2.0 | $124.42 | -0.71% | +5.0% | ||
| CFCF Industries Holdings | 73 | 63 | 9.0 | — | 3.3 | 2.5 | $122.36 | +2.58% | +20.0% | ||
| AEMAgnico Eagle Mines | 71 | 55 | 16.3 | — | 3.3 | 6.4 | $190.46 | -5.15% | +50.3% | ||
| NEMNewmont | 70 | 63 | 14.9 | — | 3.6 | 4.8 | $119.96 | -4.15% | +25.2% |
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