Lumida
/STLD
⌘K
Steel Dynamics Inc

Steel Dynamics Inc

STLD
$239.79USD+1.14%+2.71 today

MARKET CAP

34.4B

P/E (TTM)

21.3x

FWD P/E

11.4x

DAY RANGE

$234 – $241

52W RANGE

$129
$289

AI Summary

Stalk
StalkMedium

STLD is in a Stage 2 corrective equilibrium, holding above the 9/20/50 EMA cluster and 200-day SMA without clear continuation or reversal signals. Medium-term structure remains bullish, but short-term congestion and neutral momentum advise patience. Look to engage on a clear resolution—either a pullback absorbed near the EMA zone or a break above the $245 resistance range.

  • Q2 revenue $6.1B (+33% YoY) and net income $534M (+79%).
  • Record steel shipments of 3.7M tons drove $721M operating income.
  • Aluminum division logged $33M operating loss during ramp-up phase.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$18.4B$22.3B$18.8B$17.5B$18.2B
YoY %+91.7%+20.9%-15.6%-6.7%+3.6%
P / Sales0.7x0.8x1.1x1.0x1.4x
EV / Sales1.0x1.0x1.3x1.3x1.8x
Gross Profit, Adj.$5.4B$6.1B$4.0B$2.8B$2.4B
YoY %+273.8%+14.1%-33.9%-30.7%-14.6%
Margin %29.1%27.5%21.5%16.0%13.2%
EV / Gross Profit3.3x3.6x6.1x8.3x13.3x
EBITDA, Adj.$4.6B$5.5B$3.6B$2.4B$2.0B
YoY %+289.9%+17.8%-34.5%-32.5%-16.3%
Margin %25.3%24.6%19.1%13.8%11.2%
EV / EBITDA3.8x4.0x6.8x9.6x15.7x
EBIT$4.3B$5.1B$3.2B$1.9B$1.5B
YoY %+407.7%+18.4%-38.1%-38.3%-24.0%
Margin %23.4%22.9%16.8%11.1%8.1%
EV / EBIT4.1x4.3x7.8x11.9x21.6x
Net Income$3.2B$3.9B$2.5B$1.5B$1.2B
YoY %+483.5%+20.2%-36.5%-37.3%-22.9%
Net Margin17.5%17.4%13.0%8.8%6.5%
EPS (GAAP)$15.56$20.92$14.64$9.84$7.99
YoY %+500.8%+34.4%-30.0%-32.8%-18.8%