تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Steel Dynamics Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $33.3B | |
|---|---|---|
| Revenue (ttm) | 22.2B | |
| Net income (ttm) | 2B | |
| EPS (ttm) | $13.5 | |
| Shares out | 142.2M | |
| P/E (trailing) | 18.5x | |
| P/E (forward) | 10.0x | |
| Dividend | $2.12 (0.85%) | |
| Volume | 968,645 | |
| Beta | 1.49 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $18.41B | $22.26B | $18.80B | $17.54B | $18.18B | -0.3% |
| Gross profit | $5.36B | $6.12B | $4.05B | $2.80B | $2.39B | -18.3% |
| Operating income | $4.30B | $5.09B | $3.15B | $1.94B | $1.48B | -23.5% |
| Net income | $3.21B | $3.86B | $2.45B | $1.54B | $1.19B | -22.1% |
| EPS (diluted) | $15.56 | $20.92 | $14.64 | $9.84 | $7.99 | -15.3% |
| EBITDA | $4.61B | $5.50B | $3.15B | $2.52B | $2.11B | -17.7% |
| R&D | — | — | — | — | — | — |
| SG&A | $644.0M | $545.6M | $588.6M | $664.1M | $765.3M | +4.4% |
Recent company headlines from major financial publishers.
Under the Base scenario, assigned a 50.0% probability, Fair value sits at $147.56, implying an expected return of -36.4% relative to $231.99 (as of 2026-10-02). This case reflects orderly commercial production across the new aluminum flat-rolled platform, capital investments conforming to guided normalized ceilings, and downstream fabrication backlogs that sustain through-cycle operating profitability above broader industry averages. Disconfirmation would occur if non-residential construction activity deteriorates or if trade enforcement fails to curb disruptive foreign steel shipments.
The Bull scenario carries a 25.0% probability with Potential value reaching $230.11, representing an implied return of -0.8% from $231.99. In this outcome, commercial throughput at the Columbus facility accelerates ahead of schedule to achieve full through-cycle earnings power, non-residential construction demand drives sustained fabrication pricing gains, and disciplined domestic scrap pricing widens metal spreads. Substantial annual free cash flow expansion funds aggressive share repurchases. Disconfirmation would stem from unexpected startup delays or persistent contractor cost inflation.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 9.6% | $156 | $158 | $161 | $163 | $166 |
| 10.1% | $150 | $152 | $154 | $156 | $158 |
| 10.6% | $144 | $146 | $148 | $149 | $151 |
| 11.1% | $139 | $141 | $142 | $144 | $145 |
| 11.6% | $135 | $136 | $137 | $139 | $140 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
