Steel DynamicsStock Price and Value Analysis

Should you buy Steel Dynamics stock? (NasdaqGS:STLD). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This company has wild ups and downs.

STLD Free Cash Flow Trend

Based on historical returns, we believe that Steel Dynamics can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for STLD
Free Cash Flow trendline for Steel Dynamics

Inside the STLD Numbers

STLD Price
(Steel Dynamics stock price per share)
$40.70
[?] STLD Fair Price
(based on intrinsic value)
$46.95
[?] STLD Safety Price (based on a variable margin of safety) $28.17
[?] PE Ratio versus Sector 41% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 27% higher than other Steel & Iron stocks
[?] Cash Yield 12.65%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 2%

Is Steel Dynamics Stock on Sale?

We believe that Steel Dynamics may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Steel Dynamics looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy STLD Stock?

Does Steel Dynamics have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.