Steel Dynamics, Inc. (STLD) Technical Analysis & Indicators

Steel Dynamics, Inc. (STLD) — Price $250.80 (closing price, October 30, 2026) — Basic Materials — Steel — NASDAQ

Latest reported results:

Technical analysis of Steel Dynamics, Inc. (STLD): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products.

Price Performance

1 month+12.10%
3 months+0.90%
Year-to-date+49.62%
1 year+61.69%
3 years+132.55%
5 years+294.85%
10 years+850.98%

52-Week Range

52-week High$288.74
52-week Low$150.03
Avg Volume (90d)1.1M

Technical Indicators

SMA 50$237.26
SMA 200$223.47
Beta1.40
30-day Volatility (annualised)31.1%
Price vs SMA 50+6.9%
Price vs SMA 200+13.5%

Monthly Close (12 months)

MonthCloseChange
2025-12$169.45
2026-01$179.57+6.0%
2026-02$193.13+7.6%
2026-03$180.00-6.8%
2026-04$228.66+27.0%
2026-05$260.15+13.8%
2026-06$229.46-11.8%
2026-07$251.26+9.5%
2026-08$232.62-7.4%
2026-09$221.61-4.7%
2026-10$253.53+14.4%
2026-10$253.53+0.0%

Upcoming Earnings

DateEPS Est.Revenue Est.
2027-01-25$5.90$6.36B
2026-10-19$5.48$6.43B
2026-07-20$3.63$5.56B
2026-04-22$2.84$5.10B
2026-01-26$1.70$4.55B
2025-10-20$2.63$4.76B
2025-07-21$2.24$4.72B

Price

Price$250.80 (closing price, October 30, 2026)
Market Cap$35.7B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio18.51
Price / Book3.59
EV / EBITDA11.10
Dividend Yield0.85%

Financial Health

Debt / Equity0.43
Current Ratio3.14
Piotroski F-Score5
Altman Z-Score5.07

Related companies: NUE · CRS · CMC · CLF · WS

Explore sector: Basic Materials · Steel

More sections of STLD: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events

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