STLD
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+ FollowApril 21, 2026 - AI Summary
Overvalued by 76.2% based on the discounted cash flow analysis.
| Market cap | $37.52 Billion |
|---|---|
| Enterprise Value | $41.30 Billion |
| Dividend Yield | $2.03 (0.78%) |
| Earnings per Share | $8.02 |
| Beta | 1.49 |
| Outstanding Shares | 144,797,000 |
| P/E Ratio | 27.46 |
|---|---|
| PEG | 32.01 |
| Price to Sales | 2.1 |
| Price to Book Ratio | 4.37 |
| Enterprise Value to Revenue | 2.17 |
| Enterprise Value to EBIT | 22.22 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.47 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8064▲ 9.41% |
|---|---|
| Total Calls | 947,500▼ 16.73% |
| Total Puts | 764,100▼ 5.72% |
Holdings and activity of institutional investors.
| Ownership % | 80.86%▼ 2.01% |
|---|---|
| Total Invested | $21.16B▲ 3.53% |
| Investors Holding | 960▲ 13.00% |
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This committee provides the official revenue estimates and technical analysis for all tax legislation. Its influence directly shapes corporate tax structures and policies that are critical for Steel Dynamics' financial planning and profitability.
This powerful committee drives tax policy (corporate rates, investment credits) and trade policy (tariffs, customs duties) which directly and significantly impact Steel Dynamics' profitability, capital investment, and competitiveness against imports.
This committee directly allocates federal spending for infrastructure, defense, and other government projects that consume large amounts of steel, thereby directly affecting demand and order books for companies like Steel Dynamics.
This committee's jurisdiction over labor laws, including minimum wage and union regulations, directly impacts Steel Dynamics' workforce costs and operational environment, which are significant for heavy manufacturing.
This committee's regulation of financial systems impacts Steel Dynamics' access to capital and borrowing costs. Its influence on housing and urban development directly affects demand for steel in construction.
This committee dictates national energy policy, which directly affects the cost of electricity and natural gas, critical inputs for energy-intensive steel production. It also influences regulations for mining and resource extraction relevant to raw materials.
This committee directly impacts steel demand through federal highway and infrastructure programs. Its regulation of the EPA also sets environmental compliance costs for steel mills, a significant operational factor for Steel Dynamics.
U.S. foreign policy, particularly sanctions and trade agreements, can heavily influence steel tariffs (e.g., Section 232), global steel prices, and raw material access, directly impacting Steel Dynamics.