Equity Brief · Basic Materials2026-05-20
STLD·Basic Materials

Steel Dynamics Inc

Sentinellis health

6.3/10

Moderate concerns

Market capitalisation

$32.2B

Revenue (TTM)

$18.2B

§ 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].

Synthesis Claude Sonnet 4.5Confidence 7/10

§ II · 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

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