Stock Analysis
Steel Dynamics, Inc. (STLD) Stock Analysis
Steel Dynamics, Inc. (STLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Steel Dynamics, Inc. (STLD) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $250.80 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $34.62B |
| P/E Ratio (TTM) | 17.75 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $5.29 |
| Revenue (quarter ended 2026-09-30) | $6.51B |
| Dividend Yield (TTM) | 0.87% |
| Beta | 1.49 |
| Volume | 806.86K |
| 52-week range | $150.03-$288.74 |
| RSI 14 | 66.61 |
| 50-Day SMA | $237.26 |
| 200-Day SMA | $223.47 |
| Analyst Price Target | $276.62 |
| Next Earnings | Jan 25, 2027 |
STLDSteel Dynamics, Inc.
Basic Materials / Steel
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value57
- Quality52
- Risk resilience60
- Sentiment—
STLD Stock Analysis Summary
Steel Dynamics, Inc. (STLD) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STLD has AIQ Score of 62/100 with Momentum base of 80/100 and fading Quality at 52/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Quality (52/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -1.08% stock move · STLD classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STLD Bullish or Bearish Right Now?
STLD currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Quality is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +6.86% above its 50-day SMA.
- - Analyst target implies +10.30% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
STLD's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. STLD's 14-day RSI is 66.61, which places the stock in a constructive momentum range. STLD's beta is 1.49, indicating greater market sensitivity than the broad market.
What Changed in STLD?
The largest recent change in STLD is Momentum moving up by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the STLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STLD Decision Framework
Public evidence layers, setup checks, and risk context for Steel Dynamics, Inc..
Steel Dynamics, Inc. (STLD) Stock Analysis
Steel Dynamics, Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.49, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STLD is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 52/100. |
| Factor Evidence | Momentum 80/100 · Value 57/100 · Quality 52/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 66.6.
STLD is in a Neutral regime at 62/100.
Risk factor is 60/100 with beta 1.49 and annual volatility 35.75%.
Current conflict: momentum leads at 80/100 while quality lags at 52/100.
STLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STLD Fundamentals
STLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STLD Technical Analysis
STLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STLD Stock Catalysts
Track STLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STLD Dividend Analysis
STLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STLD Financial Data
STLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STLD Risk Analysis
STLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STLD Stock News
STLD stock news, market tone, recent headlines, and catalyst context.
STLD vs Metals & Mining Peers
Current peer cohort: STLD · TECK · TMC · TROX · TX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STLD Current stock | 62/100 | 57/100 | 80/100 | 60/100 | 1.3 | 35.75% | Current |
| TECK Teck Resources | 47/100 | 48/100 | 38/100 | 53/100 | 0.95 | 46.32% | STLD vs TECK |
| TMC The Metals Company | 35/100 | — | 29/100 | 35/100 | -0.56 | 91.69% | STLD vs TMC |
| TROX Tronox Holdings | 38/100 | 65/100 | 44/100 | 45/100 | 0.33 | 75.52% | STLD vs TROX |
| TX Ternium | 51/100 | 67/100 | 35/100 | 67/100 | 1.34 | 31.65% | STLD vs TX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STLD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STLD Stock FAQ
What is STLD stock price today?
Steel Dynamics, Inc.'s current stock price is $250.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STLD bullish or bearish right now?
STLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STLD's market cap?
STLD's market cap is $34.62B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STLD's current P/E ratio?
STLD's current P/E ratio is 17.75 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STLD's RSI?
STLD's 14-day RSI is 66.61 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STLD above its 50-day and 200-day moving averages?
STLD is 6.86% from its 50-day SMA and 13.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STLD's next earnings date?
STLD's next earnings date is currently listed as Jan 25, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STLD pay a dividend?
STLD's dividend yield is 0.87% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.