Steel Dynamics Inc
I · AI Analysis
The brief
Steel Dynamics produces steel products (hot rolled, cold rolled, coated steel, beams, bars, and specialty shapes) used in construction, automotive, manufacturing, and heavy equipment [Steel Dynamics]. The company also recycles ferrous and nonferrous scrap metal, fabricates non-residential building components like steel joists and decking, and manufactures recycled aluminum flat rolled products [Steel Dynamics].
Steel Dynamics is a $32.2 billion steel producer and metal recycler operating across steel manufacturing, recycling, fabrication, and aluminum [Yahoo Finance]. The company recently reported revenue growth of 19.1% year-over-year to $5.2 billion in its latest quarter, though it slightly missed earnings expectations at $2.78 per share versus the $2.79 analysts predicted [Yahoo Finance]. The stock has surged 79.7% over the past year and 21% in the past month alone [Simply Wall St].
Steel Dynamics shows moderate financial health with solid revenue but compressed margins in a cyclical industry [Yahoo Finance].
Sentinellis health
6.3/10
Moderate concerns
Market capitalisation
$32.2B
Revenue (TTM)
$18.2B
Explainers
How we read these numbers
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ReadII · Recent news
What moved
2 stories · ranked by relevance
- Macro2026-05-20
Why Is Steel Dynamics (STLD) Up 1.4% Since Last Earnings Report?
Yahoo Finance
- Macro2026-05-14
Assessing Steel Dynamics (STLD) Valuation After Strong Recent Share Price Momentum
Simply Wall St
Premium · Free with any account
Steel is a cyclical commodity business where prices and margins compress sharply during economic downturns, and the company's 6.5% net margin leaves little cushion against demand shocks [Yahoo Finance]
Risks
4
Opportunities
4
Red flags
2
Leadership
10
9 more findings in the full report — free with any account.
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