Steel Dynamics Net Worth
Steel Dynamics Net Worth Breakdown | STLD |
Steel Dynamics Net Worth Analysis
Steel Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Steel Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Steel Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Steel Dynamics' net worth analysis. One common approach is to calculate Steel Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Steel Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Steel Dynamics' net worth. This approach calculates the present value of Steel Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Steel Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Steel Dynamics' net worth. This involves comparing Steel Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Steel Dynamics' net worth relative to its peers.
Enterprise Value |
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To determine if Steel Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Steel Dynamics' net worth research are outlined below:
| Steel Dynamics had very high historical volatility over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Manning Napier Advisors LLC Has 3.74 Million Holdings in Steel Dynamics, Inc. |
Steel Dynamics Quarterly Good Will |
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Steel Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Steel Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Steel Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Steel Dynamics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Steel Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steel Dynamics backward and forwards among themselves. Steel Dynamics' institutional investor refers to the entity that pools money to purchase Steel Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal London Asset Management Ltd | 2025-03-31 | 2.1 M | Victory Capital Management Inc. | 2025-03-31 | 1.8 M | Northern Trust Corp | 2025-03-31 | 1.7 M | Jpmorgan Chase & Co | 2025-03-31 | 1.7 M | Goldman Sachs Group Inc | 2025-03-31 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.6 M | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 1.5 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.4 M | Ameriprise Financial Inc | 2025-03-31 | 1.3 M | Vanguard Group Inc | 2025-03-31 | 17.6 M | Blackrock Inc | 2025-03-31 | 12.5 M |
Follow Steel Dynamics' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.52 B.Market Cap |
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Project Steel Dynamics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.17 | 0.12 |
When accessing Steel Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Steel Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Steel Dynamics' profitability and make more informed investment decisions.
Please note, the presentation of Steel Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steel Dynamics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Steel Dynamics' management manipulating its earnings.
Evaluate Steel Dynamics' management efficiency
Steel Dynamics has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.132 %, meaning that it created $0.132 on every $100 dollars invested by stockholders. Steel Dynamics' management efficiency ratios could be used to measure how well Steel Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. As of June 27, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, Steel Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 715.3 M, whereas Intangibles To Total Assets are forecasted to decline to 0.04.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.56 | 60.43 | |
| Tangible Book Value Per Share | 53.02 | 55.67 | |
| Enterprise Value Over EBITDA | 8.09 | 5.74 | |
| Price Book Value Ratio | 1.98 | 2.41 | |
| Enterprise Value Multiple | 8.09 | 5.74 | |
| Price Fair Value | 1.98 | 2.41 | |
| Enterprise Value | 5.6 B | 5.8 B |
The decision-making processes within Steel Dynamics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.3076 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Steel Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Steel Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Steel Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steel Dynamics Corporate Filings
8K | 18th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
| 13th of March 2025 Other Reports | ViewVerify |
Steel Dynamics Earnings per Share Projection vs Actual
Steel Dynamics Corporate Executives
Elected by the shareholders, the Steel Dynamics' board of directors comprises two types of representatives: Steel Dynamics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steel. The board's role is to monitor Steel Dynamics' management team and ensure that shareholders' interests are well served. Steel Dynamics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Steel Dynamics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theresa Wagler | CFO, Chief Accounting Officer and Executive VP | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 1.88 | Earnings Share 7.61 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.