Steel Dynamics (STLD) is a Basic Materials company in the Steel industry. It has a market capitalization of $31.70B, a trailing price-to-earnings ratio of 16.4 and a free-cash-flow yield of 1.5%. Over the most recent reported fiscal year, revenue grew 3.6%. Nama's AI scorecard rates it Hold, 4.7 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 4.7/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +53.1% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-22.8%
How far the last close sits under the highest price of the past five years.
Market cap
$31.70B
Trailing P/E
16.4
Price / book
3.4
Price / sales
1.4
FCF yield
1.5%
Dividend yield
0.9%
Gross margin
14.7%
Operating margin
10.8%
Net margin
7.8%
Revenue growth (YoY)
+3.6%
Revenue growth (3-yr annual)
-6.5%
EPS growth (YoY)
-18.3%
FCF/share growth (YoY)
—
Beta
1.5
Exchange
NASDAQ
Sector
Basic Materials
Industry
Steel
STLD earnings
Next report: Jan 25, 2027 (Q4 2026, EPS estimate $5.90).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 19, 2026
$5.26
$5.41
-2.8%
$6.51B
Q2 2026
Jul 20, 2026
$3.69
$3.67
+0.5%
$6.09B
Q1 2026
Apr 20, 2026
$2.78
$2.79
-0.4%
$5.20B
Q4 2025
Jan 26, 2026
$1.82
$1.69
+7.7%
$4.41B
STLD analyst price target
Median target $273.50 from 14 analysts, ranging $205.45 – $310.00.
Nama's AI scorecard currently rates Steel Dynamics Hold (4.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is STLD's P/E ratio?
Steel Dynamics trades at a trailing price-to-earnings ratio of 16.4.
When does STLD report earnings?
Steel Dynamics's next scheduled report is on Jan 25, 2027. Analysts expect EPS of $5.90.
What is the STLD price target?
The median analyst price target from 14 analysts is $273.50, with a range of $205.45 – $310.00.
Is STLD Shariah compliant?
Nama's AAOIFI-style screen reads Steel Dynamics as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.