
Steel Dynamics Adjusts Valuation Amid Declining Profits and Strong Operational Metrics
2025-11-11 16:34:50Steel Dynamics, Inc. has recently adjusted its valuation grade to fair, reflecting a recalibration of financial metrics. Key indicators include a P/E ratio of 24, a price-to-book value of 3.26, and a low debt-to-EBITDA ratio of 0.72. The company shows strong operational efficiency and healthy long-term growth.
Read MoreIs Steel Dynamics, Inc. overvalued or undervalued?
2025-10-21 11:59:40As of 17 October 2025, the valuation grade for Steel Dynamics, Inc. moved from very expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 24, an EV to EBITDA of 16.16, and a Price to Book Value of 3.26. In comparison, Nucor Corp. has a P/E of 27.41 and an EV to EBITDA of 14.03, while Reliance, Inc. shows a P/E of 20.82 and an EV to EBITDA of 13.07. In terms of recent performance, Steel Dynamics has outperformed the S&P 500 on a year-to-date basis, returning 25.14% compared to the S&P 500's 13.30%. This strong performance, coupled with its fair valuation, suggests that the stock is positioned well within its industry....
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Steel Dynamics, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-20 16:58:20Steel Dynamics, Inc. has recently adjusted its valuation, with its stock price at $142.75. Over the past year, the company has seen a 5.70% return, lagging behind the S&P 500. Key metrics include a P/E ratio of 24 and a dividend yield of 2.21%, indicating its competitive position in the ferrous metals industry.
Read MoreIs Steel Dynamics, Inc. overvalued or undervalued?
2025-10-19 11:55:20As of 17 October 2025, the valuation grade for Steel Dynamics, Inc. moved from very expensive to fair. The company is currently fairly valued based on its financial metrics. Key valuation ratios include a P/E ratio of 24, an EV to EBITDA of 16.16, and a Price to Book Value of 3.26. In comparison, Nucor Corp. has a P/E of 27.41 and an EV to EBITDA of 14.03, while Reliance, Inc. shows a P/E of 20.82 and an EV to EBITDA of 13.07, indicating that Steel Dynamics is positioned competitively within its peer group. In terms of recent performance, Steel Dynamics has outperformed the S&P 500 on a year-to-date basis with a return of 25.14% compared to the S&P 500's 13.30%. However, over the past year, it lagged behind the index, returning 5.70% versus 14.08%. Overall, the company's valuation appears justified given its competitive ratios and performance metrics....
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Steel Dynamics, Inc. Sees Revision in Evaluation Amid Strong Market Performance
2025-10-07 20:21:49Steel Dynamics, Inc., a key player in the ferrous metals industry, has recently revised its evaluation amid market dynamics. The company has shown strong performance metrics, with notable returns year-to-date and over the past five years, highlighting its competitive positioning in the sector.
Read MoreIs Steel Dynamics, Inc. technically bullish or bearish?
2025-10-06 11:59:52As of 3 October 2025, the technical trend for Steel Dynamics, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating positive momentum. Daily moving averages also confirm a bullish stance. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The Dow Theory shows a mildly bullish trend on both weekly and monthly time frames. In terms of performance, Steel Dynamics has outperformed the S&P 500 across multiple periods, with a year-to-date return of 27.19% compared to the S&P 500's 14.18%. Overall, the current technical stance is bullish, with strong indicators supporting this view....
Read MoreIs Steel Dynamics, Inc. technically bullish or bearish?
2025-10-05 11:44:37As of 3 October 2025, the technical trend for Steel Dynamics, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and daily moving averages. However, the monthly MACD and KST are mildly bearish, indicating some caution in the longer term. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. In terms of performance, Steel Dynamics has outperformed the S&P 500 across multiple periods, with a year-to-date return of 27.19% compared to the S&P 500's 14.18%. Overall, the current technical stance is bullish, with strong indicators on the weekly timeframe driving this outlook....
Read MoreIs Steel Dynamics, Inc. technically bullish or bearish?
2025-09-20 19:09:58As of 3 September 2025, the technical trend for Steel Dynamics, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate bullish conditions. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The daily moving averages are bullish, supporting the overall mildly bullish stance. In terms of performance, Steel Dynamics has outperformed the S&P 500 across multiple periods, with a year-to-date return of 22.59% compared to the S&P 500's 12.22%, and a 5-year return of 336.59% versus 96.61% for the index. Overall, the current technical stance is mildly bullish, driven by strong weekly indicators and solid multi-period returns....
Read MoreIs Steel Dynamics, Inc. overvalued or undervalued?
2025-09-20 17:44:05As of 30 June 2025, the valuation grade for Steel Dynamics, Inc. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 24, an EV to EBITDA of 16.16, and a Price to Book Value of 3.26. In comparison with peers, Steel Dynamics has a P/E of 27.44 for Nucor Corp. and 20.82 for Reliance, Inc., indicating that while Steel Dynamics is fairly valued, it is relatively higher than some peers. In terms of performance, Steel Dynamics has outperformed the S&P 500 across multiple periods, with a year-to-date return of 22.59% compared to the S&P's 12.22%. This strong performance reinforces the narrative that the company is well-positioned within its industry....
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