Steel Dynamics (STLD)
$143.8 0%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
7 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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STLD AI Stock Analysis
Financial Performance
Steel Dynamics' revenue last quarter was $4.3B, a decrease of -6.3% from the previous quarter. This trend raises some concerns about the company's growth potential in the near term. The gross profit was $620.5M, down by -19.1% from the previous quarter and -14.1% YoY, suggesting that profitability is decreasing at a significant rate. Operating income also decreased by -29.3% QoQ and -23.7% YoY to $395.4M which indicates declining operational efficiency.
The EBITDA ratio stands at 0.04, which may suggest that the company's profitability isn't strong compared to its total operating cost.
Stock Price
The stock price is currently trading at $139.41 with an increase of 8.5% over the last month and 27% YoY indicating a bullish trend in the market for Steel Dynamics' shares.
The RSI value of 51 suggests that it's neither overbought nor oversold while its PE ratio is modestly valued at 12.54 compared to industry peers.
Alternative Data Signals
Web traffic has seen a decline both MoM (-15%) and YoY (-13%), potentially indicating lower interest or engagement with their products/services online.
The number of job openings has increased significantly (106%), possibly suggesting expansion or high employee turnover rates; either scenario could have implications for future performance.
A positive business outlook reported by an estimated 83% of employees can be considered as a positive signal for future business performance despite it being slightly lower than last year's percentage.
Conclusion
Given the mixed signals in financial performance, stock price trend and alternative data signals, the analysis is neutral towards Steel Dynamics' stock. While there are positive signs in terms of stock price and business outlook, concerns remain about its declining revenue and gross profit.
Note: This AI Stock Analysis is based on data as of November 16. Our members can refresh and get access to an up-to-date AI stock analysis.
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STLD Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Steel Dynamics (STLD), currently trading at $143.8, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About STLD
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Steel Dynamics, Inc.
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Symbol
STLD
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Market
NASDAQ
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Industry
Steel
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Market Cap
21.9B
Similar Stocks
No similar companies found.
News
STLD Alternative Data
News Mentions
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LinkedIn Followers
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Job Postings
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Web Traffic
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Business Outlook
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STLD Financials
STLD Key Metrics
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Total Revenue
$4.3B
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Net Income
$317.8M
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Earnings per Share
$2.03
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Free cash flow
$138.5M
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EBITDA
$189.7M
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EBITDA Ratio
0.0436932
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Total Assets
$15.7B
STLD 2-year Revenue & Income
STLD 2-year Free Cash Flow
STLD Technicals
STLD SMA
STLD RSI
FAQ
What's the current price of Steel Dynamics (STLD) Stock?
The price of an Steel Dynamics (STLD) share is $143.8.
What's the market cap of Steel Dynamics?
The current market cap of Steel Dynamics is 21.9B.
Should I buy or sell STLD?
Steel Dynamics shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Steel Dynamics is better viewed as a hold or accumulate position while waiting for further developments.
Is Steel Dynamics a good investment?
The current analysis of Steel Dynamics' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Steel Dynamics' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Steel Dynamics (STLD) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Steel Dynamics stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Steel Dynamics (STLD) that investors often compare it to?
There are no similar stocks listed for comparison with Steel Dynamics (STLD).
What is the forecast for Steel Dynamics' stock price in 2025?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Steel Dynamics' stock price to be around $146.5 in 2025. Starting from the current price of $143.8, this represents a 1.9% change in price, indicating a neutral outlook for the stock.
How to buy Steel Dynamics (STLD) Stock?
Steel Dynamics stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Steel Dynamics shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.