On Tuesday, Steel Dynamics Inc (NASDAQ: STLD) was 1.68% up from the session before settling in for the closing price of $128.01. A 52-week range for STLD has been $103.17 – $155.56.
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A company in the Basic Materials sector has jumped its sales by 26.49% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -2.33%. With a float of $139.00 million, this company’s outstanding shares have now reached $149.38 million.
In an organization with 13000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 13.41%, operating margin of 8.52%, and the pretax margin is 8.7%.
Steel Dynamics Inc (STLD) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Steel Dynamics Inc stocks. The insider ownership of Steel Dynamics Inc is 6.37%, while institutional ownership is 83.85%. The most recent insider transaction that took place on Jun 06 ’25, was worth 168,174. In this transaction Director of this company sold 1,254 shares at a rate of $134.11, taking the stock ownership to the 81,812 shares. Before that another transaction happened on Jun 06 ’25, when Company’s Director proposed sale 1,254 for $132.10, making the entire transaction worth $165,653.
Steel Dynamics Inc (STLD) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -2.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.19% 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
You can see what Steel Dynamics Inc (STLD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.12.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.57, a number that is poised to hit 2.30 in the next quarter and is forecasted to reach 12.56 in one year’s time.
Technical Analysis of Steel Dynamics Inc (STLD)
Let’s dig in a bit further. During the last 5-days, its volume was 1.48 million. That was inferior than the volume of 1.72 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 52.35%.
During the past 100 days, Steel Dynamics Inc’s (STLD) raw stochastic average was set at 68.75%, which indicates a significant increase from 53.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.48% in the past 14 days, which was lower than the 43.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $130.29, while its 200-day Moving Average is $128.53. However, in the short run, Steel Dynamics Inc’s stock first resistance to watch stands at $132.61. Second resistance stands at $135.07. The third major resistance level sits at $138.22. If the price goes on to break the first support level at $127.00, it is likely to go to the next support level at $123.85. The third support level lies at $121.39 if the price breaches the second support level.
Steel Dynamics Inc (NASDAQ: STLD) Key Stats
There are 148,454K outstanding shares of the company, which has a market capitalization of 19.32 billion. As of now, sales total 17,540 M while income totals 1,537 M. Its latest quarter income was 4,369 M while its last quarter net income were 217,150 K.
