Steel DynamicsSTLD
About: Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Employees: 13,000
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
92% more call options, than puts
Call options by funds: $368M | Put options by funds: $192M
18% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 94
2.39% more ownership
Funds ownership: 78.16% [Q3] → 80.55% (+2.39%) [Q4]
3% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 274
0% less funds holding
Funds holding: 775 [Q3] → 774 (-1) [Q4]
8% less capital invested
Capital invested by funds: $15.2B [Q3] → $14B (-$1.21B) [Q4]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
JP Morgan Bill Peterson 42% 1-year accuracy 16 / 38 met price target | 7%upside $135 | Neutral Maintained | 16 Apr 2025 |
BMO Capital Katja Jancic 23% 1-year accuracy 3 / 13 met price target | 15%upside $145 | Outperform Upgraded | 31 Mar 2025 |
UBS Andrew Jones 0% 1-year accuracy 0 / 1 met price target | 18%upside $149 | Buy Upgraded | 24 Mar 2025 |
Morgan Stanley Carlos De Alba 26% 1-year accuracy 6 / 23 met price target | 25%upside $158 | Overweight Upgraded | 7 Mar 2025 |
Keybanc Philip Gibbs 11% 1-year accuracy 2 / 18 met price target | 23%upside $155 | Overweight Upgraded | 11 Feb 2025 |
Financial journalist opinion
Based on 22 articles about STLD published over the past 30 days
