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STLD

Steel Dynamics Inc · XNAS · 131 sessions on record
$221.61▼ −0.29 · −0.1%from $221.90 the session before · Sep 30, 2026 close · end of day
Open
$221.87
High
$226.00
Low
$220.46
Day's range
$5.52.5% of the previous close
VWAP
$222.40close −0.36% from it
Volume, shares
1.22M1.22× the 20-session average
Traded, $
$271.6M
Trades
25.3K48 shares per trade
Previous close
$221.90−0.29 to the close
Market cap
$31.76Bat the close of Sep 30
Day range21% of the way up
$220.46$226.00
52-week range44% of the way up
$169.91 Mar 27$288.74 Jun 15

−23% from the high · +30% from the low

Options

No listed options on STLD

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
STLD close over the last 126 sessions, with S&P 500 rebased to the first close176.53229.64282.76axis spans 60%S&P 500STLDApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 60 percent.

Quarterly results

consolidated · latest filed Jul 28, 2026 · SEC filings

Revenue $6.09B, +33% on a year earlier; profit $534.1M, +79% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of STLD on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 28$6.09B▲ +33%$534.1M▲ +79%3.69▼ −2.8%S&P 500 −1.5% · −1.3 pp
Mar 2026filed Apr 27$5.20B▲ +19%$403.4M▲ +86%2.78▲ +0.9%S&P 500 −0.5% · +1.3 pp
Dec 2025filed Feb 27$4.41B▲ +14%$266.0M▲ +28%1.80—not reached
Sep 2025filed Oct 24$4.83B▲ +11%$403.7M▲ +27%2.74—not reached
Jun 2025filed Jul 28$4.57B▼ −1.5%$298.7M▼ −30%2.01▼ −2.8%S&P 500 −1.5% · −1.3 pp
Mar 2025filed Apr 27$4.37B▼ −6.9%$217.2M▼ −63%1.44▲ +0.9%S&P 500 −0.5% · +1.3 pp
Dec 2024filed Feb 28$3.87B▼ −8.5%$207.3M▼ −51%1.40—not reached
Sep 2024filed Oct 24$4.34B▼ −5.3%$317.8M▼ −45%2.05—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of STLD on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$18.18B▲ +3.6%$1.19B▼ −23%7.99
FY24to Dec 2024$17.54B▼ −6.7%$1.54B▼ −37%9.84
FY23to Dec 2023$18.80B▼ −16%$2.45B▼ −37%14.64
FY22to Dec 2022$22.26B▲ +21%$3.86B▲ +20%20.92
FY21to Dec 2021$18.41B▲ +92%$3.21B—15.56

Fundamentals

consolidated · filings to Jun 2026 · close $221.61 on Sep 30

STLD trades at 20 times trailing earnings, 3.4 times book value, revenue +20% over twelve months, a 0.72% dividend yield, market cap $31.76B.

Valuation
Market cap
$31.76Bon Sep 30
Price to earnings
20consolidated · four quarters to Jun 2026
Trailing EPS
$11.01diluted · consolidated · four quarters to Jun 2026
Price to book
3.4consolidated · balance sheet to Jun 2026
Book value a share
$65.72consolidated · balance sheet to Jun 2026
Debt to equity
0.45borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
18%trailing profit over average equity · consolidated
Dividend yield
0.72%$1.59 a share in 365 days
Price to sales
1.5market cap over revenue, four quarters to Jun 2026
Shares outstanding
143Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$20.54Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +20%against the twelve months before
Revenue 3-year CAGR
▲ +0.14%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.61Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +54%against the twelve months before
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 12% and FMR LLC 11%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
228M+0.12% on Mar 2026 among managers filing both
Managers holding
959878 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of STLD
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.24.8M17%$5.69B+3.04K
VANGUARD CAPITAL MANAGEMENT LLC17.8M12%$4.09B−148K
FMR LLC15.4M11%$3.54B+6.62M
STATE STREET CORP14.8M10%$3.39B−275K
VANGUARD PORTFOLIO MANAGEMENT LLC13.5M9.4%$3.10B−108K
GEODE CAPITAL MANAGEMENT, LLC7.56M5.3%$1.73B−113K
Capital Research Global Investors7.28M5.1%$1.67B+18.1K
MORGAN STANLEY6.69M4.7%$1.54B+393K
NORGES BANK4.95M3.5%$1.14B—
Life Cycle Investment Partners Ltd4.6M3.2%$1.06B−795K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

STLD insider trades
InsiderTradeSharesPriceHeld after
Anderson James StanleyOfficersold · Jun 5, 20264,401$269.22103,159
Anderson James StanleyOfficersold · Jun 5, 2026322$269.93102,837
Anderson James StanleyOfficersold · Jun 5, 20264,177$268.42107,560
Anderson James StanleyOfficersold · Jun 5, 20261,100$267.35111,737
Sierra Luis ManuelDirectorgranted · Jun 1, 2026712$0.0011,516
BARGABOS SHEREE LDirectorgranted · Jun 1, 2026712$0.0027,062
Cornew Kenneth W.Directorgranted · Jun 1, 2026712$0.0032,011
DOLAN TRACI MDirectorgranted · Jun 1, 2026712$0.0058,868
Hamann Jennifer LDirectorgranted · Jun 1, 2026712$0.005,286
Seaman Bradley SDirectorgranted · Jun 1, 2026712$0.0051,491

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.53 a share, ex-date Sep 30, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of STLD, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 30, 2026dividend$0.53—
Jun 30, 2026dividend$0.53—
Mar 31, 2026dividend$0.53—
Calendardividends by ex-date
Dividends in 365 days
$1.59a share · ex-dates inside the year
Last dividend
$0.53ex-date Sep 30, 2026

Price history

131 sessions on record · to Sep 30 · end of day

STLD is −5.3% over 20 sessions against the S&P 500's +0.1%, 23% below its 52-week high, realised volatility 36% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $STLD %S&P 500 %Difference pp
120 sessionssince Apr 9$189.99▲ +17%▲ +12%+4.5
60 sessionssince Jul 7$229.62▼ −3.5%▲ +2.0%−5.5
20 sessionssince Sep 1$234.09▼ −5.3%▲ +0.11%−5.4
5 sessionssince Sep 23$234.28▼ −5.4%▼ −0.67%−4.7
1 sessionsince Sep 29$221.90▼ −0.13%▼ −0.21%+0.08
Averages of the closeclose against each average
5-session average
$228.55close −3.0% from it
20-session average
$236.36close −6.2% from it
50-session average
$243.30close −8.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.63.4% of the close
Average day's range, 20
$6.73.0% of the close
Volume against 20 sessions
1.22×1.22M vs 1.03M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
36%≈ ±2.3% a session · moved more than that on 4 of 20
Realised volatility, 60
37%≈ ±2.3% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.86moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
30 up · 30 downof 60
Best session, 250
▲ +5.8%Apr 8
Worst session, 250
▼ −7.5%Aug 19

Steel Dynamics Inc is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 44% of reported volume on Sep 30, 2026, against 55% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
STLD daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026179K410K43.7%
Sep 29, 2026217K498K43.5%
Sep 28, 2026155K403K38.4%
Sep 25, 2026109K206K53.0%
Sep 24, 2026143K212K67.7%
Sep 23, 2026158K292K54.1%
Sep 22, 2026159K295K53.8%
Sep 21, 2026128K221K57.8%
Sep 18, 2026367K520K70.6%
Sep 17, 2026190K315K60.2%

Filings

SEC EDGAR · newest first
STLD SEC filings
FiledFormReport date
Sep 18, 20268-KSep 17, 2026
Aug 18, 20268-K/AAug 3, 2026
Aug 14, 20268-KAug 14, 2026
Aug 14, 20264Aug 13, 2026
Aug 6, 2026SCHEDULE 13G—
Aug 4, 20268-KAug 3, 2026
Jul 28, 202610-QJun 30, 2026
Jul 28, 20264Jul 28, 2026
Jul 21, 20268-KJul 20, 2026
Jul 14, 20264Jul 10, 2026
Jul 14, 20264Jul 10, 2026
Jul 14, 20264Jul 10, 2026
Jul 14, 20264Jul 10, 2026
Jul 14, 20264Jul 10, 2026
Jul 14, 20264Jul 10, 2026
Jun 18, 20268-KJun 17, 2026
Jun 8, 20264Jun 5, 2026
Jun 5, 2026144—
Jun 2, 2026144—
Jun 1, 2026144—
Jun 1, 2026SD—
Jun 1, 20264Jun 1, 2026
Jun 1, 20264Jun 1, 2026
Jun 1, 20264Jun 1, 2026
Jun 1, 20264Jun 1, 2026

About Steel Dynamics Inc

SEC and exchange records
Company
Steel Dynamics Inc
Exchange
XNAS
SEC CIK
1022671
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:36 pm IST

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