Steel Dynamics, Inc. (STLD) Stock Analysis
Basic Materials · Steel
Sell if holding. Analyst target reached at $266.54 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
Steel Dynamics, Inc. is a leading industrial metals solutions company, with facilities located throughout the United States and Mexico. The company operates a circular manufacturing model, producing high-quality, lower-carbon-emission products with recycled scrap as the primary... Read more
Sell if holding. Analyst target reached at $266.54 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news boost analyst 0.70, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Steel Dynamics, Inc.
Latest news
- NEWS Countdown to Steel Dynamics (STLD) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS - Yahoo Finance — Yahoo Finance neutral
- NEWS Steel Dynamics (NASDAQ:STLD) Given New $205.00 Price Target at JPMorgan Chase & Co. - MarketBeat — MarketBeat positive
- NEWS STLD Maintained by Wells Fargo -- Price Target Raised to $207 - GuruFocus — GuruFocus positive
- NEWS KBC Group NV Sells 67,922 Shares of Steel Dynamics, Inc. $STLD - MarketBeat — MarketBeat neutral
- NEWS Steel Dynamics (STLD) Surpasses Market Returns: Some Facts Worth Knowing - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02MEDIUM[99.1](https://www.sec.gov/Archives/edgar/data/1022671/000110465926035891/tm2610089d1_ex99-1.htm) | [A press release dated March 2 [... truncated]SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $266.54 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $247.62. Score 5.8/10, moderate confidence.
Take-profit target: $274.88 (+3.2% upside). Prior stop was $247.62. Stop-loss: $247.62.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Basic Materials): -0.1.
Steel Dynamics, Inc. trades at a P/E of 28.6 (forward 15.3). TrendMatrix value score: 6.1/10. Verdict: Sell.
21 analysts cover STLD with a consensus score of 3.7/5. Average price target: $256.
What does Steel Dynamics, Inc. do?Steel Dynamics, Inc. is a leading industrial metals solutions company, with facilities located throughout the United...
Steel Dynamics, Inc. is a leading industrial metals solutions company, with facilities located throughout the United States and Mexico. The company operates a circular manufacturing model, producing high-quality, lower-carbon-emission products with recycled scrap as the primary input.