Steel Dynamics Inc (NASDAQ: STLD) kicked off on Tuesday, down -0.50% from the previous trading day, before settling in for the closing price of $136.06. Over the past 52 weeks, STLD has traded in a range of $103.17-$155.56.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 16.43%. While this was happening, its average annual earnings per share was recorded 0.41%. With a float of $138.97 million, this company’s outstanding shares have now reached $149.38 million.
Considering the fact that the conglomerate employs 13000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 13.36%, operating margin of 8.52%, and the pretax margin is 8.7%.
Steel Dynamics Inc (STLD) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Steel Industry. The insider ownership of Steel Dynamics Inc is 6.39%, while institutional ownership is 83.82%. The most recent insider transaction that took place on May 20 ’25, was worth 1,013,774. In this transaction Senior Vice President of this company sold 7,495 shares at a rate of $135.26, taking the stock ownership to the 125,319 shares. Before that another transaction happened on May 20 ’25, when Company’s Officer proposed sale 7,495 for $135.26, making the entire transaction worth $1,013,809.
Steel Dynamics Inc (STLD) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.97 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 0.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.12% during the next five years compared to 26.49% growth over the previous five years of trading.
Steel Dynamics Inc (NASDAQ: STLD) Trading Performance Indicators
Take a look at Steel Dynamics Inc’s (STLD) current performance indicators. Last quarter, stock had a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.57, a number that is poised to hit 2.75 in the next quarter and is forecasted to reach 12.32 in one year’s time.
Technical Analysis of Steel Dynamics Inc (STLD)
Compared to the last year’s volume of 1.74 million, its volume of 1.05 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 71.36%. Additionally, its Average True Range was 3.90.
During the past 100 days, Steel Dynamics Inc’s (STLD) raw stochastic average was set at 88.29%, which indicates a significant increase from 71.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.01% in the past 14 days, which was lower than the 40.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $125.53, while its 200-day Moving Average is $126.64. Nevertheless, the first resistance level for the watch stands at $136.10 in the near term. At $136.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $137.60. If the price goes on to break the first support level at $134.61, it is likely to go to the next support level at $133.84. Now, if the price goes above the second support level, the third support stands at $133.12.
Steel Dynamics Inc (NASDAQ: STLD) Key Stats
The company with the Market Capitalisation of 20.10 billion has total of 148,454K Shares Outstanding. Its annual sales at the moment are 17,540 M in contrast with the sum of 1,537 M annual income. Company’s last quarter sales were recorded 4,369 M and last quarter income was 217,150 K.
