Steel Dynamics, Inc.

Is Steel Dynamics, Inc. overvalued or undervalued?

As of October 17, 2025, Steel Dynamics, Inc. is fairly valued with a P/E ratio of 24 and an EV to EBITDA of 16.16, having outperformed the S&P 500 with a year-to-date return of 25.14%.

As 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.<BR><BR>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.

Is Steel Dynamics, Inc. technically bullish or bearish?

As of October 3, 2025, Steel Dynamics, Inc. shows a bullish technical trend supported by strong weekly indicators and positive daily moving averages, despite some caution from monthly metrics.

As of 3 October 2025, the technical trend for Steel Dynamics, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and Bollinger Bands are also indicating a bullish stance. Daily moving averages support this bullish outlook. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The Dow Theory indicates a mildly bullish trend on both weekly and monthly time frames. <BR><BR>In terms of performance, Steel Dynamics has outperformed the S&P 500 across multiple periods, with a year-to-date return of 24.16% compared to the S&P 500's 14.18%. Overall, the current technical stance is bullish, driven primarily by strong weekly indicators and positive daily moving averages.

How big is Steel Dynamics, Inc.?

As of Jun 18, Steel Dynamics, Inc. has a market capitalization of $28.67 billion, with recent net sales of $17.22 billion and a net profit of $1.18 billion over the last four quarters.

Market Cap: As of Jun 18, Steel Dynamics, Inc. has a market capitalization of 28,668.52 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Steel Dynamics, Inc. reported net sales of 17,215.57 million and a net profit of 1,180.13 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 8,934.29 million and total assets of 15,051.96 million.

What does Steel Dynamics, Inc. do?

Steel Dynamics, Inc. is a large-cap steel producing and metal recycling company with a market capitalization of approximately USD 28.67 billion. As of March 2025, it reported net sales of USD 4.37 billion and a net profit of USD 218 million.

Overview:<BR>Steel Dynamics, Inc. is a steel producing and metal recycling company operating in the Ferrous Metals industry with a market capitalization of USD 28,668.52 Million.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4,369 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 218 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 28,668.52 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 24.00 <BR>Dividend Yield: 2.22% <BR>Debt Equity: 0.34 <BR>Return on Equity: 13.37% <BR>Price to Book: 3.25<BR><BR>Contact Details:<BR>Address: 7575 W JEFFERSON BLVD, FORT WAYNE IN: 46804 <BR>Tel: 1 260 4593553 <BR>Fax: 1 260 9693590 <BR>Website: http://www.steeldynamics.com

Should I buy, sell or hold Steel Dynamics, Inc.?

Who are in the management team of Steel Dynamics, Inc.?

As of March 2022, the management team of Steel Dynamics, Inc. includes Non-Executive Chairman Mr. Keith Busse, President and CEO Mr. Mark Millett, Lead Independent Director Mr. James Marcuccilli, and Independent Directors Ms. Sheree Bargabos, Dr. Frank Byrne, and Mr. Kenneth Cornew. They are responsible for guiding the company's strategic direction and operations.

As of March 2022, the management team of Steel Dynamics, Inc. includes the following individuals:<BR><BR>- Mr. Keith Busse, who serves as the Non-Executive Chairman of the Board.<BR>- Mr. Mark Millett, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. James Marcuccilli, who holds the position of Lead Independent Director.<BR>- Ms. Sheree Bargabos, who is an Independent Director.<BR>- Dr. Frank Byrne, who is also an Independent Director.<BR>- Mr. Kenneth Cornew, who serves as an Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.