STLD RSI Chart
Last 7 days
-2.2%
Last 30 days
-8.1%
Last 90 days
14.7%
Trailing 12 Months
30.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 21.6B | 20.5B | 19.4B | 18.8B |
2022 | 20.4B | 22.2B | 22.7B | 22.3B |
2021 | 10.6B | 12.9B | 15.7B | 18.4B |
2020 | 10.2B | 9.5B | 9.4B | 9.6B |
2019 | 12.0B | 11.7B | 11.0B | 10.5B |
2018 | 9.8B | 10.5B | 11.3B | 11.8B |
2017 | 8.4B | 8.8B | 9.1B | 9.5B |
2016 | 7.3B | 7.3B | 7.5B | 7.8B |
2015 | 9.0B | 8.9B | 8.5B | 7.6B |
2014 | 7.4B | 7.7B | 8.1B | 8.8B |
2013 | 7.1B | 7.0B | 7.2B | 7.4B |
2012 | 8.0B | 7.8B | 7.4B | 7.3B |
2011 | 6.8B | 7.2B | 7.7B | 8.0B |
2010 | 4.7B | 5.5B | 6.0B | 6.3B |
2009 | 0 | 7.0B | 5.7B | 4.4B |
2008 | 0 | 5.6B | 6.8B | 8.1B |
2007 | 0 | 0 | 0 | 4.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 12, 2024 | sierra luis manuel | acquired | - | - | 17.00 | - |
Apr 12, 2024 | bargabos sheree l | acquired | - | - | 60.00 | - |
Apr 12, 2024 | hamann jennifer l | acquired | - | - | 3.00 | - |
Apr 12, 2024 | seaman bradley s | acquired | - | - | 144 | - |
Apr 12, 2024 | cornew kenneth w. | acquired | - | - | 6.00 | - |
Apr 12, 2024 | teets richard p jr | acquired | - | - | 61.00 | - |
Apr 12, 2024 | marcuccilli james c | acquired | - | - | 149 | - |
Apr 12, 2024 | sonnenberg steven alan | acquired | - | - | 56.00 | - |
Apr 12, 2024 | dolan traci m | acquired | - | - | 151 | - |
Apr 12, 2024 | shaheen gabriel | acquired | - | - | 174 | - |
Which funds bought or sold STLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | BROWN ADVISORY INC | added | 5.79 | 197,913 | 801,690 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 5,303 | 26,089 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 1.24 | 4,744,000 | 21,677,000 | 0.04% |
Apr 24, 2024 | V-Square Quantitative Management LLC | added | 16.92 | 202,987 | 637,241 | 0.09% |
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -0.06 | 665,513 | 3,281,660 | 0.01% |
Apr 24, 2024 | RITHOLTZ WEALTH MANAGEMENT | reduced | -4.88 | 54,056 | 332,529 | 0.01% |
Apr 24, 2024 | Spire Wealth Management | added | 916 | 281,650 | 304,396 | 0.01% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | reduced | -19.03 | 1,134,910 | 71,050,300 | 0.15% |
Apr 24, 2024 | Catalyst Capital Advisors LLC | added | 2.55 | 348,181 | 1,560,710 | 0.04% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | new | - | 226,497 | 226,497 | -% |
Unveiling Steel Dynamics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Steel Dynamics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 86.4B | 9.9B | 35.49 | 8.73 | ||||
FCX | 70.9B | 22.9B | 18.89 | 3.1 | ||||
NEM | 50.0B | 11.8B | -20.05 | 4.23 | ||||
NUE | 42.4B | 34.7B | 9.36 | 1.22 | ||||
RS | 16.8B | 14.8B | 12.53 | 1.13 | ||||
CLF | 9.9B | 21.9B | 22.54 | 0.45 | ||||
MID-CAP | ||||||||
AA | 6.5B | 10.6B | -9.77 | 0.61 | ||||
CMC | 6.2B | 8.4B | 9.14 | 0.74 | ||||
HL | 3.2B | 720.2M | -37.48 | 4.38 | ||||
MTRN | 2.4B | 1.7B | 25.59 | 1.47 | ||||
SMALL-CAP | ||||||||
CDE | 1.9B | 821.2M | -17.97 | 2.27 | ||||
CENX | 1.6B | 2.2B | -37.87 | 0.75 | ||||
CMP | 521.8M | 1.2B | -8.93 | 0.44 | ||||
AUMN | 8.3M | 12.0M | -0.9 | 0.69 | ||||
GLG | 989.3K | 134.6M | -1.37 | 0.01 |
Steel Dynamics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.7% | 4,233 | 4,587 | 5,082 | 4,893 | 4,826 | 5,652 | 6,213 | 5,570 | 5,311 | 5,088 | 4,465 | 3,545 | 2,601 | 2,331 | 2,094 | 2,575 | 2,350 | 2,527 | 2,771 | 2,817 | 2,904 |
Gross Profit | -23.2% | 731 | 952 | 1,307 | 1,056 | 988 | 1,464 | 1,883 | 1,783 | 1,762 | 1,601 | 1,200 | 800 | 442 | 293 | 284 | 415 | 316 | 360 | 421 | 434 | 521 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | 234 | - | - | - | - | - | - | - | - | 132 | 136 | 142 | 156 |
EBITDA Margin | -2.5% | 0.20* | 0.20* | 0.22* | 0.23* | 0.25* | 0.27* | 0.28* | 0.27* | 0.25* | 0.22* | 0.17* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -19.7% | 15.00 | 18.00 | 21.00 | 23.00 | 24.00 | 25.00 | 26.00 | 17.00 | 12.00 | 13.00 | 15.00 | 17.00 | 20.00 | 19.00 | 28.00 | 28.00 | 32.00 | 31.00 | 32.00 | 31.00 | 32.00 |
Income Taxes | -34.1% | 115 | 175 | 258 | 203 | 119 | 290 | 382 | 350 | 313 | 302 | 219 | 128 | 24.00 | 29.00 | 24.00 | 57.00 | 26.00 | 49.00 | 60.00 | 62.00 | 71.00 |
Earnings Before Taxes | -28.1% | 542 | 755 | 1,074 | 848 | 758 | 1,208 | 1,596 | 1,458 | 1,409 | 1,303 | 931 | 567 | 221 | 133 | 103 | 248 | 150 | 201 | 257 | 267 | 341 |
EBT Margin | -3.3% | 0.17* | 0.18* | 0.19* | 0.20* | 0.23* | 0.25* | 0.26* | 0.25* | 0.23* | 0.19* | 0.14* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -27.5% | 419 | 577 | 816 | 644 | 631 | 914 | 1,215 | 1,107 | 1,063 | 1,000 | 712 | 439 | 197 | 104 | 79.00 | 191 | 124 | 153 | 197 | 205 | 270 |
Net Income Margin | -5.0% | 0.13* | 0.14* | 0.15* | 0.16* | 0.17* | 0.19* | 0.20* | 0.19* | 0.18* | 0.15* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.0% | 350 | 555 | 450 | 507 | 799 | 1,255 | 838 | 660 | 519 | 416 | 310 | -47.67 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.1% | 14,908 | 14,929 | 14,551 | 14,220 | 14,160 | 14,048 | 13,711 | 13,057 | 12,531 | 11,536 | 10,687 | 10,128 | 9,266 | 8,618 | 8,468 | 8,345 | 8,276 | 7,943 | 7,858 | 7,857 | 7,704 |
Current Assets | -6.1% | 6,788 | 7,229 | 7,396 | 7,563 | 7,638 | 7,813 | 7,756 | 7,150 | 6,901 | 5,988 | 5,265 | 4,897 | 4,258 | 3,855 | 4,016 | 4,143 | 4,253 | 4,020 | 4,024 | 4,029 | 4,033 |
Cash Equivalents | -20.7% | 1,401 | 1,765 | 1,481 | 1,610 | 1,628 | 1,426 | 1,013 | 1,195 | 1,249 | 1,101 | 1,119 | 1,251 | 1,374 | 1,273 | 1,502 | 1,241 | 1,387 | 1,152 | 979 | 797 | 834 |
Inventory | -1.6% | 2,895 | 2,942 | 3,044 | 2,989 | 3,130 | 3,377 | 3,647 | 3,517 | 3,531 | 2,895 | 2,482 | 2,218 | 1,844 | 1,609 | 1,567 | 1,645 | 1,689 | 1,767 | 1,803 | 1,868 | 1,859 |
Net PPE | 6.7% | 6,734 | 6,313 | 5,784 | 5,491 | 5,374 | 5,147 | 4,887 | 4,828 | 4,751 | 4,654 | 4,527 | 4,340 | 4,106 | 3,862 | 3,587 | 3,328 | 3,136 | 3,032 | 2,947 | 2,937 | 2,946 |
Goodwill | 0% | 477 | 477 | 477 | 502 | 502 | 452 | 452 | 453 | 454 | 455 | 456 | 456 | 457 | 475 | 451 | 452 | 453 | 541 | 526 | 531 | 430 |
Liabilities | 0.0% | 6,069 | 6,071 | 5,886 | 5,913 | 6,064 | 6,112 | 6,162 | 6,078 | 6,211 | 5,913 | 5,657 | 5,393 | 4,917 | 4,419 | 4,328 | 4,239 | 4,211 | 3,899 | 3,810 | 3,868 | 3,816 |
Current Liabilities | 21.6% | 2,332 | 1,918 | 1,759 | 1,821 | 2,032 | 2,131 | 2,202 | 2,091 | 2,227 | 2,054 | 1,852 | 1,661 | 1,259 | 1,176 | 1,115 | 1,032 | 1,007 | 1,005 | 926 | 1,003 | 1,019 |
Long Term Debt | -13.2% | 2,611 | 3,009 | 3,011 | 3,014 | 3,013 | 3,012 | 3,011 | 3,010 | 3,009 | 3,019 | 3,016 | 3,016 | 3,016 | 2,637 | 2,637 | 2,646 | 2,645 | 2,355 | 2,356 | 2,354 | 2,352 |
LT Debt, Current | 434.5% | 460 | 86.00 | 57.00 | 46.00 | 57.00 | 23.00 | 37.00 | 68.00 | 97.00 | 55.00 | 94.00 | 81.00 | 87.00 | 82.00 | 74.00 | 70.00 | 89.00 | 82.00 | 72.00 | 81.00 | 24.00 |
LT Debt, Non Current | -13.2% | 2,611 | 3,009 | 3,011 | 3,014 | 3,013 | 3,012 | 3,011 | 3,010 | 3,009 | 3,019 | 3,016 | 3,016 | 3,016 | 2,637 | 2,637 | 2,646 | 2,645 | 2,355 | 2,356 | 2,354 | 2,352 |
Shareholder's Equity | -0.3% | 8,867 | 8,894 | 8,494 | 8,120 | 8,130 | 7,763 | 7,381 | 6,750 | 6,109 | 5,436 | 4,854 | 4,572 | 4,190 | 4,043 | 3,988 | 3,955 | 3,921 | 3,901 | 3,908 | 3,850 | 3,776 |
Retained Earnings | 2.7% | 13,546 | 13,189 | 12,682 | 11,941 | 11,376 | 10,800 | 9,946 | 8,801 | 7,761 | 6,722 | 5,783 | 5,134 | 4,759 | 4,624 | 4,577 | 4,554 | 4,419 | 4,350 | 4,250 | 4,109 | 3,958 |
Additional Paid-In Capital | 0.2% | 1,218 | 1,215 | 1,204 | 1,194 | 1,213 | 1,220 | 1,213 | 1,204 | 1,219 | 1,219 | 1,211 | 1,203 | 1,207 | 1,200 | 1,192 | 1,184 | 1,181 | 1,176 | 1,168 | 1,160 | 1,160 |
Shares Outstanding | -2.1% | 160 | 163 | 166 | 170 | 173 | 186 | 189 | 192 | 205 | 202 | 210 | 211 | - | - | - | - | - | - | - | - | - |
Minority Interest | 3.9% | -198 | -206 | -214 | -216 | -216 | -208 | -207 | -214 | -195 | -171 | -166 | -157 | -155 | -157 | -157 | -158 | -154 | -155 | -156 | -158 | -159 |
Float | - | - | - | 12,100 | - | - | - | 8,500 | - | - | - | 8,700 | - | - | - | 4,100 | - | - | - | 5,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -22.4% | 865 | 1,114 | 808 | 734 | 1,143 | 1,496 | 1,002 | 819 | 724 | 631 | 587 | 262 | 138 | 152 | 486 | 211 | 409 | 444 | 361 | 182 | 491 |
Share Based Compensation | 82.2% | 22.00 | 12.00 | 12.00 | 16.00 | 20.00 | 12.00 | 11.00 | 17.00 | 21.00 | 10.00 | 10.00 | 17.00 | 19.00 | 9.00 | 10.00 | 18.00 | 14.00 | 9.00 | 9.00 | 15.00 | 14.00 |
Cashflow From Investing | -62.4% | -734 | -452 | -473 | -309 | -468 | -518 | -510 | -381 | -200 | -213 | -275 | -309 | -343 | -316 | -159 | -174 | -349 | -110 | -24.64 | -92.42 | -171 |
Cashflow From Financing | -33.2% | -494 | -371 | -464 | -447 | -466 | -564 | -673 | -491 | -374 | -435 | -443 | -76.17 | 306 | -64.28 | -65.39 | -183 | 176 | -160 | -155 | -126 | -375 |
Dividend Payments | -1.7% | 69.00 | 71.00 | 72.00 | 59.00 | 60.00 | 62.00 | 64.00 | 51.00 | 52.00 | 53.00 | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 51.00 | 52.00 | 53.00 | 54.00 | 42.00 | 44.00 |
Buy Backs | 16.7% | 387 | 331 | 380 | 354 | 413 | 482 | 517 | 389 | 330 | 338 | 393 | - | - | - | - | 107 | 56.00 | 115 | 93.00 | 84.00 | 330 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total net sales | $ 18,795,316 | $ 22,260,774 | $ 18,408,850 |
Costs of goods sold | 14,749,433 | 16,142,943 | 13,046,426 |
Gross profit | 4,045,883 | 6,117,831 | 5,362,424 |
Selling, general and administrative expenses | 588,621 | 545,621 | 643,976 |
Profit sharing | 272,033 | 452,551 | 388,111 |
Amortization of intangible assets | 34,048 | 27,837 | 29,232 |
Operating income | 3,151,181 | 5,091,822 | 4,301,105 |
Interest expense, net of capitalized interest | 76,484 | 91,538 | 57,209 |
Other (income) expense, net | (144,246) | (20,785) | 34,826 |
Income before income taxes | 3,218,943 | 5,021,069 | 4,209,070 |
Income tax expense | 751,611 | 1,141,577 | 962,256 |
Net income | 2,467,332 | 3,879,492 | 3,246,814 |
Net income attributable to noncontrolling interests | (16,450) | (16,818) | (32,748) |
Net income attributable to Steel Dynamics, Inc. | $ 2,450,882 | $ 3,862,674 | $ 3,214,066 |
Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share) | $ 14.72 | $ 21.06 | $ 15.67 |
Weighted average common shares outstanding (in shares) | 166,552 | 183,393 | 205,115 |
Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share) | $ 14.64 | $ 20.92 | $ 15.56 |
Weighted average common shares and share equivalents outstanding (in shares) | 167,431 | 184,622 | 206,615 |
Dividends declared per share (in dollars per share) | $ 1.70 | $ 1.36 | $ 1.04 |
Unrelated parties | |||
Total net sales | $ 18,115,312 | $ 21,469,251 | $ 18,376,743 |
Related Parties | |||
Total net sales | $ 680,004 | $ 791,523 | $ 32,107 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 1,400,887 | $ 1,628,417 |
Short-term investments | 721,210 | 628,215 |
Inventories | 2,894,632 | 3,129,964 |
Other current assets | 162,790 | 195,371 |
Total current assets | 6,787,826 | 7,638,018 |
Property, plant and equipment, net | 6,734,218 | 5,373,665 |
Intangible assets, net | 257,759 | 267,507 |
Goodwill | 477,471 | 502,067 |
Other assets | 651,146 | 378,727 |
Total assets | 14,908,420 | 14,159,984 |
Current liabilities | ||
Income taxes payable | 5,524 | 6,520 |
Accrued payroll and benefits | 469,143 | 610,558 |
Accrued expenses | 309,312 | 340,646 |
Current maturities of long-term debt | 459,987 | 57,334 |
Total current liabilities | 2,332,296 | 2,032,296 |
Long-term debt | 2,611,069 | 3,013,241 |
Deferred income taxes | 944,768 | 889,103 |
Other liabilities | 180,760 | 129,539 |
Total liabilities | 6,068,893 | 6,064,179 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 171,212 | 181,503 |
Equity | ||
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 268,112,991 and 267,762,488 shares issued; and 160,018,100 and 172,936,163 shares outstanding, as of December 31, 2023, and December 31, 2022, respectively | 651 | 650 |
Treasury stock, at cost; 108,094,891 and 94,826,325 shares, as of December 31, 2023, and December 31, 2022, respectively | (5,897,606) | (4,459,513) |
Additional paid-in capital | 1,217,610 | 1,212,566 |
Retained earnings | 13,545,590 | 11,375,765 |
Accumulated other comprehensive income | 421 | 889 |
Total Steel Dynamics, Inc. equity | 8,866,666 | 8,130,357 |
Noncontrolling interests | (198,351) | (216,055) |
Total equity | 8,668,315 | 7,914,302 |
Total liabilities and equity | 14,908,420 | 14,159,984 |
Unrelated parties | ||
Current assets | ||
Accounts receivable, net | 1,535,062 | 1,976,282 |
Current liabilities | ||
Accounts payable | 1,078,645 | 1,007,304 |
Related Parties | ||
Current assets | ||
Accounts receivable, net | 73,245 | 79,769 |
Current liabilities | ||
Accounts payable | $ 9,685 | $ 9,934 |
 | Mr. Mark D. Millett |
---|---|
 | https://stld.steeldynamics.com |
 | Metals and Mining |
 | 12060 |