Stock Fundamentals

Company Information

Company Name
Steel Dynamics Inc
Sector
Basic Materials
Industry
Steel
Exchange
NASDAQ
ISIN: US8581191009
CIK: 0001022671
CUSIP: 858119100
Currency: USD
Full Time Employees: 14,400
Phone: 260 969 3500
Fiscal Year End: December
IPO Date: Nov 21, 1996
Description:

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Address:

7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804

Directors & Officers

Name Title Year Born
Mr. Mark D. Millett Co-Founder, Chairman & CEO 1960
Mr. Barry T. Schneider President & COO 1969
Ms. Theresa E. Wagler Executive VP, CFO & Company Secretary 1970
Mr. Christopher A. Graham Senior Vice President of Flat Roll Steel Group 1964
Mr. David A. Lipschitz Investor Relations Director NA
Mr. James S. Anderson Senior Vice President of Long Products Steel Group 1961
Mr. Miguel Alvarez Senior Vice President of Aluminum Group 1968
Mr. Matt Bell VP & Head of Metals Recycling Platform NA
Mr. Richard A. Poinsatte CPA Senior VP & Treasurer 1967
Mr. Chad Bickford Vice President of Steel Fabrication Group 1980

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 23, 2026 Kenneth W Cornew N/A Sale 5.00K $224.87 $1.12M
Apr 23, 2026 Miguel Alvarez N/A Sale 4.83K $225.58 $1.09M
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $169.27 N/A
Oct 29, 2025 Miguel Alvarez N/A Sale 8.25K $162.79 $1.34M
Aug 04, 2025 Ro Khanna N/A Sale N/A $121.36 N/A
Jul 30, 2025 Christopher A Graham N/A Sale 12.00K $126.71 $1.52M
Jun 06, 2025 Gabriel Shaheen N/A Sale 1.25K $134.11 $168.17K
May 20, 2025 Miguel Alvarez N/A Sale 7.50K $135.26 $1.01M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 17.02M Dec 31, 2025 11.76% $0.04 -0.80%
BlackRock Inc 12.39M Mar 31, 2026 8.56% $0.04 1.87%
Vanguard Capital Management, LLC 8.98M Mar 31, 2026 6.20% $0.04 0.00%
State Street Corp 7.51M Mar 31, 2026 5.19% $0.05 3.62%
Vanguard Portfolio Management, LLC 6.81M Mar 31, 2026 4.70% $0.06 0.00%
FMR Inc 4.41M Mar 31, 2026 3.05% $0.04 44.55%
Geode Capital Management, LLC 3.83M Mar 31, 2026 2.65% $0.04 4.41%
Capital Research Global Investors 3.63M Mar 31, 2026 2.51% $0.10 0.22%
NORGES BANK 3.33M Dec 31, 2025 2.30% $0.06 25.53%
Morgan Stanley - Brokerage Accounts 3.15M Mar 31, 2026 2.18% $0.03 -3.66%
Life Cycle Investment Partners Limited 2.70M Mar 31, 2026 1.86% $3.09 -22.12%
Holocene Advisors, LP 2.29M Mar 31, 2026 1.58% $0.99 -10.53%
Nordea Investment Mgmt Bank Demark A/s 2.22M Mar 31, 2026 1.53% $0.36 3.55%
T. Rowe Price Associates, Inc. 2.12M Mar 31, 2026 1.47% $0.04 -26.43%
Amvescap Plc. 2.04M Mar 31, 2026 1.41% $0.06 3.60%
Dimensional Fund Advisors, Inc. 1.96M Mar 31, 2026 1.36% $0.07 -9.04%
Victory Capital Management Inc. 1.95M Mar 31, 2026 1.35% $0.22 -8.66%
Boston Partners Global Investors, Inc 1.76M Mar 31, 2026 1.22% $0.33 -1.61%
JPMorgan Chase & Co 1.76M Mar 31, 2026 1.21% $0.02 34.20%
Northern Trust Corp 1.62M Mar 31, 2026 1.12% $0.04 -0.01%

Shares Statistics

Shares Outstanding: 144.21M
Shares Float: 134.38M
% Insiders: 652.60%
% Institutions: 8,714.80%
Short % Float: 3.49%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 4.42M 3.06% ▲ 0.24% Apr 30, 2026
2 Vanguard 500 Index Investor 3.56M 2.46% ▲ 1.84% Apr 30, 2026
3 Capital Group Growth Fnd of Amer Comp 3.53M 2.44% ▲ 0.00% Mar 31, 2026
4 American Funds Growth Fund of Amer A 3.53M 2.44% ▲ 0.00% Mar 31, 2026
5 iShares Core S&P 500 ETF 1.81M 1.25% ▲ 0.31% May 29, 2026
6 Fidelity 500 Index 1.76M 1.22% ▲ 0.35% Apr 30, 2026
7 State Street® SPDR® S&P 500® ETF 1.66M 1.15% ▲ 0.11% May 31, 2026
8 Vanguard Small Cap Index 1.60M 1.10% ▼ 0.21% Apr 30, 2026
9 Vanguard Mid Cap Index Institutional 1.50M 1.04% ▲ 0.22% Apr 30, 2026
10 Victory Sycamore Established Value R 1.22M 0.84% ▼ 9.40% Mar 31, 2026

Valuation Metrics

Enterprise Value: $36.63B
Trailing P/E: 24.51
Forward P/E: 14.25

Financial Highlights

Market Cap: $32.02B
EBITDA: $2.32B
P/E Ratio: $24.51
PEG Ratio: $10.91
Book Value: $63.45
Dividend/Share: $2.03
Dividend Yield: 0.89%
Earnings/Share: $9.06
Profit Margin: 7.22%
Operating Margin: 10.34%
ROA (TTM): 6.66%
ROE (TTM): 15.25%
Revenue (TTM): $19.01B
Revenue/Share (TTM): $129.83
Earnings Growth (YOY): 93.10%
Revenue Growth (YOY): 19.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.06x 0.47x 0.46x 21.07x 1.99x
2024-12-31 2.53x 0.36x 0.40x 34.48x 1.29x
2023-12-31 2.91x 0.35x 0.41x 41.20x 0.97x
2022-12-31 3.76x 0.38x 0.43x 55.63x 0.56x
2021-12-31 3.10x 0.49x 0.50x 75.18x 0.67x
2020-12-31 3.38x 0.71x 0.53x 8.93x 2.76x
2019-12-31 4.22x 0.67x 0.51x 7.76x 2.07x
2018-12-31 3.96x 0.60x 0.50x 13.60x 1.15x
2017-12-31 4.04x 0.71x 0.52x 7.94x 1.74x
2016-12-31 4.11x 0.81x 0.55x 4.98x 2.34x
2015-12-31 4.74x 0.97x 0.57x -0.47x 12.57x
2014-12-31 3.50x 1.04x 0.60x 2.33x 5.35x
2013-12-31 2.54x 0.83x 0.56x 3.03x 3.39x
2012-12-31 3.77x 0.92x 0.57x 2.47x 3.75x
2011-12-31 2.23x 1.03x 0.60x 3.30x 2.89x
2010-12-31 3.56x 1.14x 0.62x 2.14x 3.92x
2009-12-31 2.45x 1.12x 0.61x 0.85x 6.45x
2008-12-31 1.77x 1.63x 0.69x 5.92x 2.44x
2007-12-31 1.88x 1.33x 0.66x 12.47x 2.45x
2006-12-31 2.59x 0.36x 0.45x 20.53x 0.57x
2005-12-31 3.50x 0.50x 0.50x 11.45x 0.91x
2004-12-31 2.91x 0.53x 0.51x 13.03x 0.76x
2003-12-31 2.66x 1.03x 0.59x N/A 4.00x
2002-12-31 2.74x 1.07x 0.59x N/A 2.55x
2001-12-31 2.64x 1.43x 0.64x N/A 8.25x
2000-12-31 3.16x 1.27x 0.60x N/A 3.53x
1999-12-31 3.20x 0.02x 0.60x N/A 0.06x
1998-12-31 3.67x 0.02x 0.61x N/A 0.07x
1997-12-31 1.77x 0.02x 0.47x N/A 0.07x
1996-12-31 2.56x 0.04x 0.49x N/A 0.30x
1995-12-31 0.60x 0.03x 0.80x N/A -0.13x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about STLD.US!