As on Wednesday, Steel Dynamics Inc (NASDAQ: STLD) started slowly as it slid -1.70% to $141.90, before settling in for the price of $144.35 at the close. Taking a more long-term approach, STLD posted a 52-week range of $104.60-$155.56.
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The company of the Basic Materials sector’s yearbook sales growth during the past 5- year span was recorded 15.47%. Meanwhile, its Annual Earning per share during the time was 22.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -31.16%. This publicly-traded company’s shares outstanding now amounts to $160.02 million, simultaneously with a float of $144.70 million. The organization now has a market capitalization sitting at $21.60 billion. At the time of writing, stock’s 50-day Moving Average stood at $127.88, while the 200-day Moving Average is $129.21.
Steel Dynamics Inc (STLD) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Steel industry. Steel Dynamics Inc’s current insider ownership accounts for 6.22%, in contrast to 82.28% institutional ownership. According to the most recent insider trade that took place on Nov 13 ’24, this organization’s Senior Vice President sold 6,650 shares at the rate of 143.00, making the entire transaction reach 950,950 in total value, affecting insider ownership by 116,949.
Steel Dynamics Inc (STLD) Earnings and Revenue Records
Steel Dynamics Inc’s EPS decrease for this current 12-month fiscal period is -31.16% and is forecasted to reach 9.91 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.00% through the next 5 years, which can be compared against the 22.30% growth it accomplished over the previous five years trading on the market.
Steel Dynamics Inc (NASDAQ: STLD) Trading Performance Indicators
Let’s observe the current performance indicators for Steel Dynamics Inc (STLD). It’s Quick Ratio in the last reported quarter now stands at 1.26. The Stock has managed to achieve an average true range (ATR) of 4.67. Alongside those numbers, its PE Ratio stands at $12.84, and its Beta score is 1.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.21. Similarly, its price to free cash flow for trailing twelve months is now 49.95.
In the same vein, STLD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 11.05, a figure that is expected to reach 1.73 in the next quarter, and analysts are predicting that it will be 9.91 at the market close of one year from today.
Technical Analysis of Steel Dynamics Inc (STLD)
Through scrutinizing the latest numbers posted by the [Steel Dynamics Inc, STLD], it can be observed that its last 5-days Average volume of 1.13 million was lower the volume of 1.27 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 56.84% While, its Average True Range was 4.95.
Raw Stochastic average of Steel Dynamics Inc (STLD) in the period of the previous 100 days is set at 73.19%, which indicates a major rise in contrast to 48.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 63.38% that was higher than 37.17% volatility it exhibited in the past 100-days period.
