>

Steel Stock Today

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>STL</div>
Steel Dynamics is trading at 21.94 as of the 4th of April 2020, which is 6.14 percent increase since the beginning of the trading day. The stock's lowest day price was 21.41. Steel Dynamics has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for Steel Dynamics are calculated based on the Macroaxis scoring framework. The performance scores are derived for the period starting the 5th of January 2020 and ending today, the 4th of April 2020. Click here to learn more.
Analyze Filter   Earning Report: 27th of April 2020

  Performance0 100 

Steel Dynamics Profile

Upcoming quarterly earning report is expected on 27th of April 2020. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in USA and is traded on BATS Exchange. It employs 8385 people. more on Steel Dynamics
Legal NameSteel Dynamics
CEOMark MillettView All
Thematic Classifications
Active investing themes Steel Dynamics currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Steel Dynamics
Piotroski F Score
Academic score to determine the current strength of Steel Dynamics financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Steel Dynamics ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: B+Exposed
Profitability
Few selected profitability drivers of Steel Dynamics representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Steel Dynamics (STLD) is traded on BATS Exchange in USA and employs 8,385 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.53 B. Steel Dynamics conducts business under Basic Materials sector and is part of Steel industry. The entity has 215.45 M outstanding shares of which 5.44 M shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover. STEEL DYNAMICS currently holds about 1.22 B in cash with 863.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64.
Check Steel Dynamics Probability Of Bankruptcy

Ownership Allocation (%)

Steel Stock Price Odds Analysis

Odds Down 21.94HorizonTargetOdds Up 21.94
15.04%30 days
 21.94 
84.90%
Based on normal probability distribution, the odds of Steel Dynamics to move above current price in 30 days from now is about 84.9 (This Steel Dynamics probability density function shows the probability of Steel Dynamics Stock to fall within a particular range of prices over 30 days) .

Steel Stock Top Holders

Steel Dynamics Income Statement Over Time

Steel Dynamics Income Statement is one of the three primary financial statements used for reporting Steel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Steel Dynamics revenue and expense. Steel Dynamics Income Statement primarily focuses on the company's revenues and expenses during a particular period. Steel Dynamics Net Income is expected to significantly increase based on the last few years of reporting. The last year's Net Income was at 671.1 Million. The current year Operating Expenses is expected to grow to about 781.2 M, whereas Consolidated Income is expected to decline to (171.3 M). View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes EBIT    Earning Before Interest and Taxes USD    

Steel Stock Against Markets

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Steel Dynamics Upcoming and Recent Events

Steel Dynamics Company Earnings Announcements Dates

Upcoming Quarterly Earning Report27th of April 2020
Next Earnings Report27th of July 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End27th of January 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019

Steel Dynamics Distributions to stockholders

Steel Dynamics Corporate Directors

Gabriel Shaheen Independent Director
James Marcuccilli Lead Independent Director
Jurgen Kolb Independent Director
Additionally, take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page