Steel Dynamics Net Worth
Steel Dynamics Net Worth Breakdown | STLD |
Steel Dynamics Net Worth Analysis
Steel Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Steel Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Steel Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Steel Dynamics' net worth analysis. One common approach is to calculate Steel Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Steel Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Steel Dynamics' net worth. This approach calculates the present value of Steel Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Steel Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Steel Dynamics' net worth. This involves comparing Steel Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Steel Dynamics' net worth relative to its peers.
Enterprise Value |
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To determine if Steel Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Steel Dynamics' net worth research are outlined below:
Steel Dynamics is unlikely to experience financial distress in the next 2 years | |
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from simplywall.st: Steel Dynamics First Quarter 2024 Earnings EPS Beats Expectations |
Steel Dynamics Quarterly Good Will |
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Steel Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Steel Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Steel Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Steel Dynamics Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Steel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Steel Dynamics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
12 | Hold |
Most Steel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Steel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Steel Dynamics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSteel Dynamics Target Price Projection
Steel Dynamics' current and average target prices are 129.65 and 108.00, respectively. The current price of Steel Dynamics is the price at which Steel Dynamics is currently trading. On the other hand, Steel Dynamics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Steel Dynamics Market Quote on 2nd of May 2024
Target Price
Analyst Consensus On Steel Dynamics Target Price
Know Steel Dynamics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Steel Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steel Dynamics backward and forwards among themselves. Steel Dynamics' institutional investor refers to the entity that pools money to purchase Steel Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2023-12-31 | 2.4 M | Ameriprise Financial Inc | 2023-12-31 | 2 M | First Trust Advisors L.p. | 2023-12-31 | 2 M | Norges Bank | 2023-12-31 | 1.9 M | Pacer Advisors, Inc. | 2023-12-31 | 1.9 M | Legal & General Group Plc | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.8 M | Thrivent Financial For Lutherans | 2023-12-31 | 1.7 M | Lsv Asset Management | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 20 M | Blackrock Inc | 2023-12-31 | 14.3 M |
Follow Steel Dynamics' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Dynamics's market, we take the total number of its shares issued and multiply it by Steel Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Steel Dynamics' profitablity
Steel Dynamics' profitability indicators refer to fundamental financial ratios that showcase Steel Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, Steel Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel Dynamics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steel Dynamics' profitability requires more research than a typical breakdown of Steel Dynamics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.25 | 0.26 | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | 0.28 | 0.29 |
When accessing Steel Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Steel Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Steel Dynamics' profitability and make more informed investment decisions.
The data published in Steel Dynamics' official financial statements usually reflect Steel Dynamics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Steel Dynamics. For example, before you start analyzing numbers published by Steel accountants, it's critical to develop an understanding of what Steel Dynamics' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Steel Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steel Dynamics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Steel Dynamics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Steel Dynamics. Please utilize our Beneish M Score to check the likelihood of Steel Dynamics' management manipulating its earnings.
Evaluate Steel Dynamics' management efficiency
Steel Dynamics has return on total asset (ROA) of 0.1311 % which means that it generated a profit of $0.1311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2778 %, meaning that it created $0.2778 on every $100 dollars invested by stockholders. Steel Dynamics' management efficiency ratios could be used to measure how well Steel Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.26. At present, Steel Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 543.9 M, whereas Debt To Assets are forecasted to decline to 0.20.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.24 | 55.90 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 48.66 | 51.09 | |
Enterprise Value Over EBITDA | 5.99 | 4.86 | |
Price Book Value Ratio | 2.22 | 2.42 | |
Enterprise Value Multiple | 5.99 | 4.86 | |
Price Fair Value | 2.22 | 2.42 | |
Enterprise Value | 5.6 B | 5.8 B |
The analysis of Steel Dynamics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Steel Dynamics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Steel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.2323 | Revenue 18.6 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 113.864 | Return On Equity 0.2778 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Steel Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Steel Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Steel Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Miguel Alvarez 2 days ago Disposition of 3269 shares by Miguel Alvarez of Steel Dynamics at 29.13 subject to Rule 16b-3 | ||
Richard Teets over two weeks ago Acquisition by Richard Teets of tradable shares of Steel Dynamics subject to Rule 16b-3 | ||
Sheree Bargabos over two weeks ago Acquisition by Sheree Bargabos of tradable shares of Steel Dynamics subject to Rule 16b-3 | ||
Barry Schneider over a month ago Disposition of 1284 shares by Barry Schneider of Steel Dynamics at 42.83 subject to Rule 16b-3 | ||
Miguel Alvarez over two months ago Disposition of 1646 shares by Miguel Alvarez of Steel Dynamics at 127.01 subject to Rule 16b-3 | ||
Theresa Wagler over three months ago Acquisition by Theresa Wagler of 623 shares of Steel Dynamics subject to Rule 16b-3 | ||
Theresa Wagler over six months ago Payment of 4721 shares by Theresa Wagler of Steel Dynamics subject to Rule 16b-3 | ||
Theresa Wagler over a year ago Acquisition by Theresa Wagler of 9283 shares of Steel Dynamics subject to Rule 16b-3 |
Steel Dynamics Corporate Filings
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
28th of March 2024 Other Reports | ViewVerify |
Steel Dynamics Earnings Estimation Breakdown
The calculation of Steel Dynamics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Steel Dynamics is estimated to be 3.24 with the future projection ranging from a low of 2.64 to a high of 4.22. Please be aware that this consensus of annual earnings estimates for Steel Dynamics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.64 Lowest | Expected EPS | 4.22 Highest |
Steel Dynamics Earnings Projection Consensus
Suppose the current estimates of Steel Dynamics' value are higher than the current market price of the Steel Dynamics stock. In this case, investors may conclude that Steel Dynamics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Steel Dynamics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
13 | 93.72% | 3.67 | 3.24 | 14.61 |
Steel Dynamics Earnings per Share Projection vs Actual
Actual Earning per Share of Steel Dynamics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Steel Dynamics predict the company's earnings will be in the future. The higher the earnings per share of Steel Dynamics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Steel Dynamics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Steel Dynamics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Steel Dynamics should always be considered in relation to other companies to make a more educated investment decision.Steel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Steel Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-05-09 | 2024-03-31 | 3.51 | 3.67 | 0.16 | 4 | ||
2024-01-24 | 2023-12-31 | 2.66 | 2.61 | -0.05 | 1 | ||
2023-10-18 | 2023-09-30 | 3.43 | 3.47 | 0.04 | 1 | ||
2023-07-19 | 2023-06-30 | 4.79 | 4.81 | 0.02 | 0 | ||
2023-04-19 | 2023-03-31 | 3.52 | 4.01 | 0.49 | 13 | ||
2023-01-25 | 2022-12-31 | 3.79 | 4.37 | 0.58 | 15 | ||
2022-10-19 | 2022-09-30 | 5.09 | 5.46 | 0.37 | 7 | ||
2022-07-20 | 2022-06-30 | 6.05 | 6.73 | 0.68 | 11 | ||
2022-04-20 | 2022-03-31 | 5.66 | 6.02 | 0.36 | 6 | ||
2022-01-24 | 2021-12-31 | 5.72 | 5.78 | 0.06 | 1 | ||
2021-10-18 | 2021-09-30 | 4.77 | 4.96 | 0.19 | 3 | ||
2021-07-19 | 2021-06-30 | 3.42 | 3.4 | -0.02 | 0 | ||
2021-04-19 | 2021-03-31 | 1.91 | 2.1 | 0.19 | 9 | ||
2021-01-25 | 2020-12-31 | 0.82 | 0.97 | 0.15 | 18 | ||
2020-10-19 | 2020-09-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2020-07-20 | 2020-06-30 | 0.35 | 0.47 | 0.12 | 34 | ||
2020-04-20 | 2020-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2020-01-22 | 2019-12-31 | 0.55 | 0.62 | 0.07 | 12 | ||
2019-10-16 | 2019-09-30 | 0.69 | 0.69 | 0.0 | 0 | ||
2019-07-22 | 2019-06-30 | 0.89 | 0.87 | -0.02 | 2 | ||
2019-04-22 | 2019-03-31 | 0.97 | 0.91 | -0.06 | 6 | ||
2019-01-22 | 2018-12-31 | 1.21 | 1.31 | 0.1 | 8 | ||
2018-10-17 | 2018-09-30 | 1.64 | 1.69 | 0.05 | 3 | ||
2018-07-23 | 2018-06-30 | 1.49 | 1.53 | 0.04 | 2 | ||
2018-04-18 | 2018-03-31 | 0.91 | 0.96 | 0.05 | 5 | ||
2018-01-22 | 2017-12-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2017-10-18 | 2017-09-30 | 0.65 | 0.66 | 0.01 | 1 | ||
2017-07-19 | 2017-06-30 | 0.63 | 0.63 | 0.0 | 0 | ||
2017-04-19 | 2017-03-31 | 0.78 | 0.83 | 0.05 | 6 | ||
2017-01-24 | 2016-12-31 | 0.43 | 0.43 | 0.0 | 0 | ||
2016-10-19 | 2016-09-30 | 0.65 | 0.64 | -0.01 | 1 | ||
2016-07-18 | 2016-06-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2016-04-20 | 2016-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2016-01-25 | 2015-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-10-19 | 2015-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2015-07-20 | 2015-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2015-04-20 | 2015-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2015-01-28 | 2014-12-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2014-10-20 | 2014-09-30 | 0.43 | 0.47 | 0.04 | 9 | ||
2014-07-21 | 2014-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2014-04-16 | 2014-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2014-01-27 | 2013-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2013-10-16 | 2013-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2013-07-17 | 2013-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2013-04-17 | 2013-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-01-28 | 2012-12-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2012-10-17 | 2012-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-07-23 | 2012-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2012-04-18 | 2012-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2012-01-24 | 2011-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2011-10-17 | 2011-09-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2011-07-18 | 2011-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2011-04-18 | 2011-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2011-01-24 | 2010-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2010-10-18 | 2010-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-07-19 | 2010-06-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2010-04-19 | 2010-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-02-03 | 2009-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2009-10-19 | 2009-09-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2009-07-22 | 2009-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2009-04-22 | 2009-03-31 | -0.43 | -0.48 | -0.05 | 11 | ||
2009-01-26 | 2008-12-31 | -0.33 | -0.45 | -0.12 | 36 | ||
2008-10-15 | 2008-09-30 | 1.1 | 0.98 | -0.12 | 10 | ||
2008-07-21 | 2008-06-30 | 0.93 | 1.05 | 0.12 | 12 | ||
2008-04-21 | 2008-03-31 | 0.64 | 0.72 | 0.08 | 12 | ||
2008-01-28 | 2007-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2007-10-16 | 2007-09-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2007-07-23 | 2007-06-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2007-04-16 | 2007-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2007-01-23 | 2006-12-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2006-10-18 | 2006-09-30 | 0.52 | 0.54 | 0.02 | 3 | ||
2006-07-19 | 2006-06-30 | 0.39 | 0.45 | 0.06 | 15 | ||
2006-04-19 | 2006-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2006-01-23 | 2005-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2005-10-19 | 2005-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2005-07-18 | 2005-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2005-04-20 | 2005-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2005-02-02 | 2004-12-31 | 0.4 | 0.37 | -0.03 | 7 | ||
2004-10-18 | 2004-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2004-07-19 | 2004-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-04-14 | 2004-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2004-02-04 | 2003-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-10-22 | 2003-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-07-21 | 2003-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2003-04-21 | 2003-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2003-01-27 | 2002-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2002-10-14 | 2002-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2002-07-10 | 2002-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2002-04-16 | 2002-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-10-16 | 2001-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2001-07-24 | 2001-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2001-04-17 | 2001-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-01-30 | 2000-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-10-19 | 2000-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-07-18 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-04-11 | 2000-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2000-02-01 | 1999-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-10-12 | 1999-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1999-07-13 | 1999-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-04-13 | 1999-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1999-02-02 | 1998-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-10-14 | 1998-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-07-15 | 1998-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-04-15 | 1998-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1998-01-20 | 1997-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1997-10-08 | 1997-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-07-10 | 1997-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
1997-04-09 | 1997-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
1997-01-21 | 1996-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Steel Dynamics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Steel Dynamics Corporate Directors
Steel Dynamics corporate directors refer to members of a Steel Dynamics board of directors. The board of directors generally takes responsibility for the Steel Dynamics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Steel Dynamics' board members must vote for the resolution. The Steel Dynamics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Gabriel Shaheen | Independent Director | Profile | |
James Marcuccilli | Lead Independent Director | Profile | |
Jurgen Kolb | Independent Director | Profile | |
Bradley Seaman | Independent Director | Profile |
How to buy Steel Stock?
The net worth of Steel Dynamics is the difference between its total assets and liabilities. Steel Dynamics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Steel Dynamics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Steel Dynamics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Steel Dynamics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Steel Dynamics stock.Already Invested in Steel Dynamics?
The danger of trading Steel Dynamics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Steel Dynamics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Steel Dynamics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Steel Dynamics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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Is Steel Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.735 | Earnings Share 14.61 | Revenue Per Share 113.864 | Quarterly Revenue Growth (0.04) |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.