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Steel Dynamics, Inc. (STLD)
STLD
STLD · Materials • Steel
251.26 -0.49%
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52W Range Position
80%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 23:51 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 282.76. Holding above 248.44 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
248.44
↗
Break Above
Confirmation improves above resistance.
282.76
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 248.44
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
Dynamics Reports Second Quarter 2026 Results
FORT WAYNE, INDIANA, July 20, 2026 / PRNewswire / Second Quarter 2026 Performance Highlights: § Record steel shipments of 3.7 million tons § Continued commissioning and increased production from aluminum flat rolled sheet operations § Net sales of $6.1 billion, operating income of $700 million, and net income of $53...
8-K Filing • SEC EDGAR
MAY
8
$
Dividend
MEDIUM
Announces Second Quarter 2026 Cash Dividend
FORT WAYNE, INDIANA, May 7, 2026 / PRNewswire / Steel Dynamics, Inc.
8-K Filing • SEC EDGAR
What's Driving STLD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 282.76 for confirmation and 248.44 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 240.22 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
57.3
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 240.22 and resistance around 253.02. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
STLD — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$36.1B
Company size
EV
$39.7B
Debt-adjusted value
P/E
22.6
Reasonable
P/S
1.8
Low sales multiple
P/B
3.9
Balanced
EV/Sales
1.9
Low sales multiple
EV/EBIT
19.3
Reasonable
P/FCF
37.8
Premium
FCF Yield
2.65%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
6.09B
↗ Strong
📈 Net Income
530.78M
↗ Improving
🧮 EPS (Basic)
3.71
↗ Improving
Steel Dynamics, Inc.
Materials • Steel
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