Steel Dynamics Stock 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
None.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the STLD Numbers

STLD Price
(Steel Dynamics stock price per share)
$65.01
[?] STLD Fair Price
(based on intrinsic value)
$59.62
[?] STLD Safety Price (based on a variable margin of safety) $35.77
[?] PE Ratio versus Sector 30% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 10% lower than other Steel stocks
[?] Cash Yield 8.88%
[?] Free Cash Flow Jitter 108%
[?] Dividend Yield 2%
Shares Shorted 4,536,345

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,536,345 shares shorted. With 200,440,453 shares available for purchase and an average trading volume over the past 10 trading days of 2,240,437, it would take at least 2.025 days for all of the short holders to cover their shorts.

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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.