Financhill
Buy
57

STLD Quote, Financials, Valuation and Earnings

Last price:
$131.11
Seasonality move :
-5.41%
Day range:
$126.17 - $129.31
52-week range:
$103.17 - $155.56
Dividend yield:
1.51%
P/E ratio:
16.84x
P/S ratio:
1.14x
P/B ratio:
2.14x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-3.95%
Market cap:
$18.9B
Revenue:
$17.5B
EPS (TTM):
$7.57

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STLD
Steel Dynamics
$4.8B $2.08 4.28% 0.19% $149.07
CLF
Cleveland-Cliffs
$4.9B -$0.66 -3.84% -478.57% $9.07
CMC
Commercial Metals
$2.1B $0.85 4.25% 53.24% $55.23
FRD
Friedman Industries
-- -- -- -- --
NUE
Nucor
$8.5B $2.62 4.35% -16.68% $149.99
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STLD
Steel Dynamics
$127.47 $149.07 $18.9B 16.84x $0.50 1.51% 1.14x
CLF
Cleveland-Cliffs
$9.14 $9.07 $4.5B 175.97x $0.00 0% 0.24x
CMC
Commercial Metals
$51.24 $55.23 $5.7B 165.29x $0.18 1.41% 0.76x
FRD
Friedman Industries
$15.66 -- $110.6M 18.21x $0.04 1.02% 0.24x
NUE
Nucor
$137.79 $149.99 $31.8B 24.52x $0.55 1.59% 1.07x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STLD
Steel Dynamics
32.23% 1.077 22.45% 1.29x
CLF
Cleveland-Cliffs
54.86% 1.274 176.98% 0.57x
CMC
Commercial Metals
24.7% 1.493 25.72% 1.74x
FRD
Friedman Industries
26.49% 0.363 46.25% 1.34x
NUE
Nucor
28.19% 1.736 27.37% 1.39x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
CMC
Commercial Metals
$299.9M $124.2M 0.69% 0.89% 5.96% $65M
FRD
Friedman Industries
$17.3M $5.7M 3.59% 4.71% 5.9% -$12.8M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M

Steel Dynamics vs. Competitors

  • Which has Higher Returns STLD or CLF?

    Cleveland-Cliffs has a net margin of 4.97% compared to Steel Dynamics's net margin of -10.69%. Steel Dynamics's return on equity of 13% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About STLD or CLF?

    Steel Dynamics has a consensus price target of $149.07, signalling upside risk potential of 16.94%. On the other hand Cleveland-Cliffs has an analysts' consensus of $9.07 which suggests that it could fall by -0.79%. Given that Steel Dynamics has higher upside potential than Cleveland-Cliffs, analysts believe Steel Dynamics is more attractive than Cleveland-Cliffs.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    8 3 0
    CLF
    Cleveland-Cliffs
    2 8 0
  • Is STLD or CLF More Risky?

    Steel Dynamics has a beta of 1.370, which suggesting that the stock is 36.988% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.908, suggesting its more volatile than the S&P 500 by 90.847%.

  • Which is a Better Dividend Stock STLD or CLF?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.51%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CLF?

    Steel Dynamics quarterly revenues are $4.4B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Steel Dynamics's net income of $217.2M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Steel Dynamics's price-to-earnings ratio is 16.84x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.24x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.84x $4.4B $217.2M
    CLF
    Cleveland-Cliffs
    0.24x 175.97x $4.6B -$495M
  • Which has Higher Returns STLD or CMC?

    Commercial Metals has a net margin of 4.97% compared to Steel Dynamics's net margin of 4.12%. Steel Dynamics's return on equity of 13% beat Commercial Metals's return on equity of 0.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
  • What do Analysts Say About STLD or CMC?

    Steel Dynamics has a consensus price target of $149.07, signalling upside risk potential of 16.94%. On the other hand Commercial Metals has an analysts' consensus of $55.23 which suggests that it could grow by 7.78%. Given that Steel Dynamics has higher upside potential than Commercial Metals, analysts believe Steel Dynamics is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    8 3 0
    CMC
    Commercial Metals
    3 8 0
  • Is STLD or CMC More Risky?

    Steel Dynamics has a beta of 1.370, which suggesting that the stock is 36.988% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.262, suggesting its more volatile than the S&P 500 by 26.213%.

  • Which is a Better Dividend Stock STLD or CMC?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.51%. Commercial Metals offers a yield of 1.41% to investors and pays a quarterly dividend of $0.18 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or CMC?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Commercial Metals quarterly revenues of $2B. Steel Dynamics's net income of $217.2M is higher than Commercial Metals's net income of $83.1M. Notably, Steel Dynamics's price-to-earnings ratio is 16.84x while Commercial Metals's PE ratio is 165.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.76x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.84x $4.4B $217.2M
    CMC
    Commercial Metals
    0.76x 165.29x $2B $83.1M
  • Which has Higher Returns STLD or FRD?

    Friedman Industries has a net margin of 4.97% compared to Steel Dynamics's net margin of 4.14%. Steel Dynamics's return on equity of 13% beat Friedman Industries's return on equity of 4.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    FRD
    Friedman Industries
    13.38% $0.76 $180.2M
  • What do Analysts Say About STLD or FRD?

    Steel Dynamics has a consensus price target of $149.07, signalling upside risk potential of 16.94%. On the other hand Friedman Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Steel Dynamics has higher upside potential than Friedman Industries, analysts believe Steel Dynamics is more attractive than Friedman Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    8 3 0
    FRD
    Friedman Industries
    0 0 0
  • Is STLD or FRD More Risky?

    Steel Dynamics has a beta of 1.370, which suggesting that the stock is 36.988% more volatile than S&P 500. In comparison Friedman Industries has a beta of 1.485, suggesting its more volatile than the S&P 500 by 48.545%.

  • Which is a Better Dividend Stock STLD or FRD?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.51%. Friedman Industries offers a yield of 1.02% to investors and pays a quarterly dividend of $0.04 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Friedman Industries pays out 18.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or FRD?

    Steel Dynamics quarterly revenues are $4.4B, which are larger than Friedman Industries quarterly revenues of $129.2M. Steel Dynamics's net income of $217.2M is higher than Friedman Industries's net income of $5.3M. Notably, Steel Dynamics's price-to-earnings ratio is 16.84x while Friedman Industries's PE ratio is 18.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 0.24x for Friedman Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.84x $4.4B $217.2M
    FRD
    Friedman Industries
    0.24x 18.21x $129.2M $5.3M
  • Which has Higher Returns STLD or NUE?

    Nucor has a net margin of 4.97% compared to Steel Dynamics's net margin of 1.99%. Steel Dynamics's return on equity of 13% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About STLD or NUE?

    Steel Dynamics has a consensus price target of $149.07, signalling upside risk potential of 16.94%. On the other hand Nucor has an analysts' consensus of $149.99 which suggests that it could grow by 8.85%. Given that Steel Dynamics has higher upside potential than Nucor, analysts believe Steel Dynamics is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    STLD
    Steel Dynamics
    8 3 0
    NUE
    Nucor
    7 4 0
  • Is STLD or NUE More Risky?

    Steel Dynamics has a beta of 1.370, which suggesting that the stock is 36.988% more volatile than S&P 500. In comparison Nucor has a beta of 1.705, suggesting its more volatile than the S&P 500 by 70.46%.

  • Which is a Better Dividend Stock STLD or NUE?

    Steel Dynamics has a quarterly dividend of $0.50 per share corresponding to a yield of 1.51%. Nucor offers a yield of 1.59% to investors and pays a quarterly dividend of $0.55 per share. Steel Dynamics pays 18.39% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STLD or NUE?

    Steel Dynamics quarterly revenues are $4.4B, which are smaller than Nucor quarterly revenues of $7.8B. Steel Dynamics's net income of $217.2M is higher than Nucor's net income of $156M. Notably, Steel Dynamics's price-to-earnings ratio is 16.84x while Nucor's PE ratio is 24.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Steel Dynamics is 1.14x versus 1.07x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STLD
    Steel Dynamics
    1.14x 16.84x $4.4B $217.2M
    NUE
    Nucor
    1.07x 24.52x $7.8B $156M

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