STLD · Steel Dynamics, Inc.

S&P 500 #288 · Nasdaq

Risiko 6/10 · Steel mini-mill, cyclical upswing but tariff-dependent · $259.74 ▲ 3.78%

Kennzahlen

• Price $259.74
• Market cap $37.5B
• P/E (ttm) 23.55
• Div yield 0.85%
• 52-wk range $119.89 – $288.74
• Index rank #288 / —

Wichtigste Risiken

• Steel-price volatility if tariff regime reverses (Realized prices & margin) — HIGH
• Q2 2026 guidance ($3.51-$3.55) well below consensus ($4.17) (Near-term EPS) — HIGH
• Demand slowdown in auto/construction end markets (Volume) — MED
• CapEx intensity of new flat-roll mills weighing free cash flow (FCF yield) — MED

Fazit

Top-tier US steel mini-mill with superior cost structure benefiting from domestic protectionism, but Q2 2026 guidance miss vs. consensus signals demand moderation from recent highs.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.