Steel Dynamics, Inc.
STLDBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeSteel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. With a market capitalization of $34.62B, it sits in large-cap territory. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations.
Market Cap
$34.62B
Beta
1.49
P/E (TTM)
17.72
P/E (Fwd)
11.28
EPS (TTM)
$13.63
EPS (Fwd)
$21.41
ROE
20.8%
ROA
9.4%
Cash
$928.6M
Total Debt
$4.41B
Free CF
$429.9M
52W Change
57.9%
Annual Financials
Cash vs Debt
Where STLD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, STLD finished 5.80% above its 150-day moving average ($231.72) and 11.66% above its 200-day moving average ($219.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STLD overbought or oversold?
At the October 20, 2026 close, STLD's RSI(14) was 78.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $928.6M in cash, though total debt stands at $4.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $429.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $22.26B (2022) to $18.18B (2025), a 18% decline worth watching.
As with any equity investment, STLD carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing STLD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.