Steel Dynamics Profile

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Performance

8 / 100

Odds of Distress

Equity ratings for Steel Dynamics are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 23, 2019 and ending today January 21, 2020. Click here to learn more.

Steel Dynamics Profile

Steel Dynamics is scheduled to anounce its earnings tomorrow. Upcoming quarterly earning report is expected on January 22, 2020. Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in USA and is traded on BATS Exchange. It employs 8200 people. more on Steel Dynamics
Legal NameSteel Dynamics
CEOMark MillettView All
Thematic Classifications
Active investing themes Steel Dynamics currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Steel Dynamics.
Piotroski F Score
Academic score to determine the current strength of Steel Dynamics financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Steel Dynamics ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: B+Exposed
Profitability
Few selected profitability drivers of Steel Dynamics representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Steel Dynamics (STLD) is traded on BATS Exchange in USA and employs 8,200 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.53 B. Steel Dynamics conducts business under Basic Materials sector and is part of Steel industry. The entity has 215.45 M outstanding shares of which 5.48 M shares are at this time shorted by private and institutional investors with about 2.89 trading days to cover. STEEL DYNAMICS currently holds about 1.22 B in cash with 863.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64.
Check Steel Dynamics Probability Of Bankruptcy

Ownership Allocation (%)

Steel Dynamics Target Price Odds Analysis

Odds Below 33.21HorizonTargetOdds Above 33.21
61.66%30 days 33.21 38.13%
Based on normal probability distribution, the odds of Steel Dynamics to move above current price in 30 days from now is about 38.13 (This Steel Dynamics probability density function shows the probability of Steel Dynamics Stock to fall within a particular range of prices over 30 days) .

Steel Dynamics Top Holders

Steel Dynamics Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Steel Dynamics Against Markets

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Steel Dynamics Upcoming and Recent Events

Steel Dynamics Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportJanuary 22, 2020
Next Earnings ReportApril 27, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Steel Dynamics Corporate Filings

Steel Dynamics SEC Reporting

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Termination of a Material Definitive Agreement
Submission of Matters to a Vote of Security Holders

Steel Dynamics Distributions to stockholders

Steel Dynamics Corporate Directors

Gabriel Shaheen Independent Director
James Marcuccilli Lead Independent Director
Jurgen Kolb Independent Director
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