Basic Materials
STLD Stock Analysis
Steel Dynamics, Inc. · current price $234.75 (-0.44% today)
Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
STLD Stock AnalysisSteel Dynamics, Inc. · current price $234.75 (-0.44% today)
Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.
Reading STLD’s price and volume history…
Checking the areas that decide this thesis…
AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.
Reading STLD’s filings…
| Quarter | EPS | Est. | Surprise | Result |
|---|---|---|---|---|
| 2025-09-30 | $2.74 | $2.63 | +4.2% | Beat |
| 2025-12-31 | $1.82 | $1.69 | +7.9% | Beat |
| 2026-03-31 | $2.78 | $2.79 | -0.2% | Miss |
| 2026-06-30 | $3.69 | $3.67 | +0.6% | Beat |
Steel Dynamics, Inc. (STLD) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.
TickerMover does not give buy or sell recommendations. STLD scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.
STLD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.
Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.
Open the dashboard for STLD →
