TopFunds

Steel Dynamics

NASDAQ: STLD

Stock price

235.26 USD

(+279.76%) 5 years

Steel

Insider Transactions

5Y price score: 385
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +279.76%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
13-aug.-26Award72--5,376Hamann Jennifer Ldirectorlink
10-jul.-26Award7--11,523Sierra Luis Manueldirectorlink
10-jul.-26Award109--51,600Seaman Bradley Sdirectorlink
10-jul.-26Award18--5,304Hamann Jennifer Ldirectorlink
10-jul.-26Award102--58,970DOLAN TRACI Mdirectorlink
10-jul.-26Award2--32,013Cornew Kenneth W.directorlink
10-jul.-26Award43--27,105BARGABOS SHEREE Ldirectorlink
05-jun.-26Sale(1,100)267.4(294,085)111,737Anderson James Stanleyofficer: Senior Vice Presidentlink
05-jun.-26Sale(4,177)268.4(1,121,190)107,560Anderson James Stanleyofficer: Senior Vice Presidentlink
05-jun.-26Sale(4,401)269.2(1,184,837)103,159Anderson James Stanleyofficer: Senior Vice Presidentlink

134.8

52-week range

288.7

235.26

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.8 %

Dividend Yield TTM

0.9 %

Market cap $

$ 33,719

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21.3

Price / Book TTM

3.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

69.7 %

292.6 %

951.9 %

Free cash flow per share growth

2,268 %

440.1 %

(11.5) %

Earnings per share growth

84.5 %

208.5 %

1,579.6 %

Dividends

Previous dividend:0.53 per share, Paid, Ex-div date Jun 30, 2026
Next dividend:0.53 per share, Declared, Ex-div date Sep 30, 2026

Analyst ratings

Price Target Low

257

Price Target High

300

Price Target Median

267

Buy

14

Hold

12

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.5)
1.6
3.4
5.4
3
2.6
15.6
20.9
14.6
9.8
8
-
12.5
14.3
16.4
18.7
21.5
23.2
02FCF per share
3.8
2.7
2.4
5
4.3
(1)
5.8
19.2
11.1
(0.2)
3.4
(1.2)%
9.2
9.3
9
8.2
6.7
2.2
03Dividends per share
Help
Adjusted for splitsLearn more
0.6
0.6
0.6
0.8
1
1
1
1.4
1.7
1.8
2
13.8%
-
-
-
-
-
-
04Dividends payout, %
(97.9)%
35.5%
17.9%
13.4%
29.8%
38%
6.6%
6.1%
11.1%
18.4%
24.6%
-
-
-
-
-
-
-
05Revenue
$ 7,594
$ 7,777
$ 9,539
$ 11,822
$ 10,465
$ 9,602
$ 18,409
$ 22,261
$ 18,795
$ 17,540
$ 18,177
9.1%
$ 19,834
$ 21,643
$ 23,617
$ 25,770
$ 28,120
$ 28,964
06ㅤ% Change
-
2.4%
22.7%
23.9%
(11.5)%
(8.3)%
91.7%
20.9%
(15.6)%
(6.7)%
3.6%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
07Net Income
(130.3)
382.1
812.7
1,258
671.1
550.8
3,214
3,863
2,451
1,537
1,186
-
1,761
1,921
2,097
2,288
2,496
2,571
08ㅤ% Margin
(1.7)%
4.9%
8.5%
10.6%
6.4%
5.7%
17.5%
17.4%
13%
8.8%
6.5%
8.9% A
8.9%
8.9%
8.9%
8.9%
8.9%
8.9%
09CFO
1,039
852.8
739.6
1,416
1,396
987
2,204
4,460
3,520
1,845
1,450
3.4%
2,474
2,700
2,946
3,215
3,508
3,613
10ㅤ% Of revenue
13.7%
11%
7.8%
12%
13.3%
10.3%
12%
20%
18.7%
10.5%
8%
12.5% A
12.5%
12.5%
12.5%
12.5%
12.5%
12.5%
11CAPEX
(114.5)
(198.2)
(164.9)
(239.4)
(451.9)
(1,198)
(1,006)
(908.9)
(1,658)
(1,868)
(948)
23.5%
(1,171)
(1,447)
(1,787)
(2,208)
(2,728)
(3,370)
12ㅤ% Change
-
73.1%
(16.8)%
45.1%
88.8%
165.1%
(16)%
(9.7)%
82.4%
12.7%
(49.3)%
23.5% A
23.5%
23.5%
23.5%
23.5%
23.5%
23.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
924
654.6
574.7
1,176
944.3
(211)
1,198
3,552
1,862
(23.5)
501.5
(5.9)%
1,303
1,253
1,159
1,007
779.9
243.1
14Total assets
6,202
6,424
6,856
7,704
8,276
9,266
12,531
14,160
14,908
14,935
16,413
10.2%
18,090
19,940
21,978
24,224
26,700
29,429
15ㅤ% Change
-
3.6%
6.7%
12.4%
7.4%
12%
35.3%
13%
5.3%
0.2%
9.9%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
16Total liabilities
3,531
3,535
3,549
3,816
4,211
4,917
6,211
6,064
6,069
5,990
7,482
7.8%
8,247
9,090
10,019
11,043
12,172
13,416
17ㅤ% Of assets
56.9%
55%
51.8%
49.5%
50.9%
53.1%
49.6%
42.8%
40.7%
40.1%
45.6%
45.6% A
45.6%
45.6%
45.6%
45.6%
45.6%
45.6%
18Shareholders Equity
2,672
2,889
3,306
3,887
4,065
4,348
6,320
8,096
8,840
8,945
8,930
12.8%
9,843
10,849
11,958
13,180
14,528
16,013
19Net Debt
1,868
1,515
1,353
1,549
1,353
1,734
1,862
1,442
1,670
2,756
3,441
6.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
242,017
245,298
241,781
235,193
220,748
212,345
206,615
184,622
167,431
156,136
148,404
(4.8)%
141,321
134,575
128,152
122,035
116,211
110,664
21ㅤ% Change
-
1.4%
(1.4)%
(2.7)%
(6.1)%
(3.8)%
(2.7)%
(10.6)%
(9.3)%
(6.8)%
(5)%
(4.8)%
(4.8)%
(4.8)%
(4.8)%
(4.8)%
(4.8)%
(4.8)%
22ROA
(2.1)%
6%
11.9%
16.3%
8.1%
5.9%
25.7%
27.3%
16.4%
10.3%
7.2%
-
9.7%
9.6%
9.5%
9.4%
9.4%
8.7%
23ROE
(4.9)%
13.2%
24.6%
32.4%
16.5%
12.7%
50.9%
47.7%
27.7%
17.2%
13.3%
-
17.9%
17.7%
17.5%
17.4%
17.2%
16.1%
24Interest coverage
(0.5)
5
7.9
13.6
7.8
8.9
75.2
55.6
41.2
34.5
21.1
-
-
-
-
-
-
-
25Dividend Yield
3%
1.6%
1.4%
2.4%
2.7%
2.7%
1.7%
1.3%
1.4%
1.6%
1.2%
-
-
-
-
-
-
-
26P/E Ratio
(33.1)
22.7
12.8
5.6
11.1
14.1
4
4.6
8
11.5
21.1
-
-
-
-
-
-
-
27Stock price range
17-22
16-39
33-44
29-51
25-39
16-40
34-73
52-110
92-136
108-154
109-177
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,312
8,666
10,357
7,027
7,477
7,785
12,732
17,918
19,670
17,729
25,046
19.2%
2,951
3,592
4,298
5,075
5,929
-
29FCF Yield
21.4%
7.6%
5.6%
16.7%
12.6%
(2.7)%
9.4%
19.8%
9.5%
(0.1)%
2%
(21.1)%
44.2%
34.9%
27%
19.8%
13.2%
-
30Average stock price
19.5
27.4
38.2
40.2
32.1
27.6
53.7
81.4
114
131.2
143.2
22.1%
20.9
26.7
33.5
41.6
51
-
31 CEO
MM
Mark D. Millett