Steel Dynamics Inc [STLD] stock is trading at $127.09, up 1.72%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The STLD shares have gain 5.24% over the last week, with a monthly amount drifted -6.43%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Steel Dynamics Inc [NASDAQ: STLD] stock has seen the most recent analyst activity on March 07, 2025, when Morgan Stanley upgraded its rating to a Overweight and also boosted its price target to $158 from $145. Previously, Wolfe Research upgraded its rating to Peer Perform on February 27, 2025. On February 11, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $155 on the stock. Jefferies upgraded its rating to a Buy and increased its price target to $145 on January 24, 2025. Exane BNP Paribas upgraded its rating to a Outperform. UBS downgraded its rating to Neutral for this stock on December 12, 2024, and upped its price target to $149. In a note dated December 02, 2024, Goldman initiated an Neutral rating and provided a target price of $155 on this stock.
Steel Dynamics Inc [STLD] stock has fluctuated between $104.60 and $155.56 over the past year. Currently, Wall Street analysts expect the stock to reach $148.33 within the next 12 months. Steel Dynamics Inc [NASDAQ: STLD] shares were valued at $127.09 at the most recent close of the market. An investor can expect a potential return of 16.71% based on the average STLD price forecast.
Analyzing the STLD fundamentals
Steel Dynamics Inc [NASDAQ:STLD] reported sales of 17.54B for the trailing twelve months, which represents a drop of -8.53%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.17 and Total Capital is 0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.36.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 125.09 points at the first support level, and at 123.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 128.19, and for the 2nd resistance point, it is at 129.28.
Ratios To Look Out For
For context, Steel Dynamics Inc’s Current Ratio is 2.53. In addition, the Quick Ratio stands at 1.08 and the Cash Ratio stands at 0.27. Considering the valuation of this stock, the price to sales ratio is 1.09, the price to book ratio is 2.15 and price to earnings (TTM) ratio is 12.98.
Transactions by insiders
Recent insider trading involved Pushis Glenn, Senior Vice President, that happened on Feb 11 ’25 when 23649.0 shares were sold. Officer, Pushis Glenn completed a deal on Feb 11 ’25 to buy 23649.0 shares. Meanwhile, Senior Vice President Poinsatte Richard A sold 2000.0 shares on Nov 15 ’24.
