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Stock Research: Steel Dynamics

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Steel Dynamics

NSQ:STLD US8581191009
74
  • Value
    54
  • Growth
    65
  • Safety
    Safety
    55
  • Combined
    63
  • Sentiment
    73
  • 360° View
    360° View
    74
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Company Description

Steel Dynamics, Inc. is a steel producer and metal recycler. It operates in steelmaking, metals recycling, steel fabrication, and aluminum. The company operates in the United States, Central and Northern Mexico. In the last fiscal year, the company had a market cap of $19,151 million, profits of $2,803 million, revenue of $17,540 million, and 13,000 employees.

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ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Steel Dynamics are above average. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Steel Dynamics. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Steel Dynamics is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 55. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 73. ...read more

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Strongest Rank Capital Growth
Weakest Rank Profit Growth
Country USA
Industry Steel
Size Large
Website steeldynamics.com
Index
NASDAQ
S&P 500
Steel Dynamics stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
54 45 65 81
Growth
65 31 23 93
Safety
Safety
55 57 68 41
Sentiment
73 45 47 83
360° View
360° View
74 32 42 99
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Metrics Current 2025 2024 2023
Analyst Opinions
38 21 19 38
Opinions Change
50 15 36 25
Pro Holdings
n/a 84 61 92
Market Pulse
63 74 91 96
Sentiment
73 45 47 83
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Metrics Current 2025 2024 2023
Value
54 45 65 81
Growth
65 31 23 93
Safety Safety
55 57 68 41
Combined
63 32 46 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 60 62 74
Price vs. Earnings (P/E)
36 48 83 91
Price vs. Book (P/B)
22 28 23 40
Dividend Yield
77 58 63 53
Value
54 45 65 81
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Metrics Current 2025 2024 2023
Revenue Growth
37 67 10 28
Profit Growth
92 27 26 88
Capital Growth
15 11 77 60
Stock Returns
78 43 49 87
Growth
65 31 23 93
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Metrics Current 2025 2024 2023
Leverage
34 34 38 25
Refinancing
73 52 61 66
Liquidity
62 77 88 45
Safety Safety
55 57 68 41

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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