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STLD Stock Forecast: Steel Dynamics Inc. Price Predictions for 2025

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$128.34

+0.34 (0.27%)

STLD Stock Forecast 2025-2026

$128.34
Current Price
$19.24B
Market Cap
14 Ratings
Buy 8
Hold 6
Sell 0
Wall St Analyst Ratings

Distance to STLD Price Targets

+28.6%
To High Target of $165.00
+13.0%
To Median Target of $145.00
+0.4%
To Low Target of $128.91

STLD Price Momentum

+1.3%
1 Week Change
-3.7%
1 Month Change
-12.7%
1 Year Change
+12.5%
Year-to-Date Change
-17.5%
From 52W High of $155.56
+22.7%
From 52W Low of $104.60
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Latest STLD Stock Price Targets & Analyst Predictions

Based on our analysis of 22 Wall Street analysts, STLD has a bullish consensus with a median price target of $145.00 (ranging from $128.91 to $165.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $128.34, the median forecast implies a 13.0% upside. This outlook is supported by 8 Buy, 6 Hold, and 0 Sell ratings.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

STLD Analyst Ratings

8
Buy
6
Hold
0
Sell

STLD Price Target Range

Low
$128.91
Average
$145.00
High
$165.00
Current: $128.34

Latest STLD Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for STLD.

Date Firm Analyst Rating Change Price Target
Mar 24, 2025 UBS Andrew Jones Buy Upgrade $149.00
Mar 11, 2025 JP Morgan Bill Peterson Neutral Maintains $140.00
Mar 7, 2025 Morgan Stanley Carlos De Alba Overweight Upgrade $158.00
Feb 11, 2025 Keybanc Philip Gibbs Overweight Upgrade $155.00
Feb 3, 2025 Morgan Stanley Carlos De Alba Equal-Weight Maintains $145.00
Jan 24, 2025 Jefferies Christopher LeFemina Buy Upgrade $145.00
Jan 17, 2025 JP Morgan Bill Peterson Neutral Maintains $132.00
Jan 6, 2025 Jefferies Christopher LeFemina Hold Maintains $125.00
Dec 19, 2024 Citigroup Alexander Hacking Buy Maintains $145.00
Dec 12, 2024 UBS Andrew Jones Neutral Downgrade $149.00
Dec 2, 2024 Goldman Sachs Mike Harris Neutral Initiates $155.00
Oct 18, 2024 Seaport Global Martin Englert Buy Maintains $150.00
Oct 18, 2024 JP Morgan Bill Peterson Neutral Maintains $134.00
Oct 18, 2024 BMO Capital Katja Jancic Market Perform Maintains $135.00
Oct 10, 2024 BMO Capital Katja Jancic Market Perform Maintains $130.00
Oct 9, 2024 JP Morgan Bill Peterson Neutral Maintains $129.00
Oct 1, 2024 B of A Securities Lawson Winder Buy Upgrade $155.00
Sep 18, 2024 Morgan Stanley Carlos De Alba Equal-Weight Maintains $131.00
Sep 17, 2024 BMO Capital Katja Jancic Market Perform Maintains $127.00
Sep 9, 2024 JP Morgan Bill Peterson Neutral Upgrade $131.00

Steel Dynamics Inc. (STLD) Competitors

The following stocks are similar to Steel Dynamics based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Steel Dynamics Inc. (STLD) Financial Data

Steel Dynamics Inc. has a market capitalization of $19.24B with a P/E ratio of 13.0x. The company generates $17.54B in trailing twelve-month revenue with a 8.8% profit margin.

Revenue growth is -8.5% quarter-over-quarter, while maintaining an operating margin of +6.1% and return on equity of +17.4%.

Valuation Metrics

Market Cap $19.24B
Enterprise Value $21.84B
P/E Ratio 13.0x
PEG Ratio 12.8x
Price/Sales 1.1x

Growth & Margins

Revenue Growth (YoY) -8.5%
Gross Margin +11.4%
Operating Margin +6.1%
Net Margin +8.8%
EPS Growth -51.1%

Financial Health

Cash/Price Ratio +3.8%
Current Ratio 2.5x
Debt/Equity 37.4x
ROE +17.4%
ROA +8.1%
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Steel Dynamics Inc. logo

Steel Dynamics Inc. (STLD) Business Model

About Steel Dynamics Inc.

What They Do

Leading American steel producer in manufacturing.

Business Model

The company operates a vertically integrated model with steel mills, production facilities, and supply chains to enhance efficiency and cost-effectiveness. It generates revenue by producing and selling flat-rolled and long steel products primarily to the automotive, construction, and industrial manufacturing sectors.

Additional Information

Founded in 1993 and headquartered in Fort Wayne, Indiana, the company emphasizes innovation and sustainability, notably through recycling efforts. Its products are crucial for infrastructure development, impacting global trade and the North American steel market.

Company Information

Sector

Basic Materials

Industry

Steel

Employees

13,000

CEO

Mr. Mark D. Millett

Country

United States

IPO Year

1996

Steel Dynamics Inc. (STLD) Latest News & Analysis

STLD stock latest news image
Quick Summary

The US steel sector is experiencing a rebound due to trade protections and rising prices, though UBS analysts warn the boom may be temporary.

Why It Matters

The US steel sector's current profitability is threatened by potential market corrections, impacting investment decisions and stock valuations in related industries.

Source: Proactive Investors
Market Sentiment: Neutral
STLD stock latest news image
Quick Summary

Steel Dynamics, Inc. (NASDAQ: STLD) expects Q1 2025 earnings between $1.36 and $1.40 per diluted share, as announced on March 17, 2025.

Why It Matters

Steel Dynamics' earnings guidance indicates potential profitability, influencing stock performance and investor sentiment regarding the company's growth prospects.

Source: PRNewsWire
Market Sentiment: Neutral
STLD stock latest news image
Quick Summary

STLD's steel operations are projected to see increased profitability in Q1 2025 compared to the previous quarter.

Why It Matters

Increased profitability in STLD's steel operations signals potential revenue growth, which could boost stock performance and attract investor interest.

Source: Zacks Investment Research
Market Sentiment: Positive
STLD stock latest news image
Quick Summary

Steel Dynamics (STLD) closed at $127.09, up 1.72% from the previous day.

Why It Matters

Steel Dynamics' stock increase indicates positive market sentiment, potentially boosting investor confidence and signaling strong performance or growth prospects.

Source: Zacks Investment Research
Market Sentiment: Positive
STLD stock latest news image
Quick Summary

STLD's recent transaction aligns with its long-term strategy to strengthen its capital foundation, supporting personnel, customers, shareholders, and future growth.

Why It Matters

STLD's strategic transaction signals a focus on stability and growth, potentially enhancing shareholder value and confidence in future performance.

Source: Zacks Investment Research
Market Sentiment: Positive
STLD stock latest news image
Quick Summary

Megan Cassella from CNBC reported on 'Squawk on the Street' regarding the latest updates on tariffs, which may impact trade and market conditions.

Why It Matters

Tariff news impacts trade dynamics, affecting company costs, pricing strategies, and ultimately profit margins, influencing stock valuations and investor sentiment.

Source: CNBC Television
Market Sentiment: Positive

Frequently Asked Questions About STLD Stock

What is Steel Dynamics Inc.'s (STLD) stock forecast for 2025?

Based on our analysis of 22 Wall Street analysts, Steel Dynamics Inc. (STLD) has a median price target of $145.00. The highest price target is $165.00 and the lowest is $128.91.

Is STLD stock a good investment in 2025?

According to current analyst ratings, STLD has 8 Buy ratings, 6 Hold ratings, and 0 Sell ratings. The stock is currently trading at $128.34. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for STLD stock?

Wall Street analysts predict STLD stock could reach $145.00 in the next 12 months. This represents a 13.0% increase from the current price of $128.34. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Steel Dynamics Inc.'s business model?

The company operates a vertically integrated model with steel mills, production facilities, and supply chains to enhance efficiency and cost-effectiveness. It generates revenue by producing and selling flat-rolled and long steel products primarily to the automotive, construction, and industrial manufacturing sectors.

What is the highest forecasted price for STLD Steel Dynamics Inc.?

The highest price target for STLD is $165.00 from at , which represents a 28.6% increase from the current price of $128.34.

What is the lowest forecasted price for STLD Steel Dynamics Inc.?

The lowest price target for STLD is $128.91 from at , which represents a 0.4% increase from the current price of $128.34.

What is the overall STLD consensus from analysts for Steel Dynamics Inc.?

The overall analyst consensus for STLD is bullish. Out of 22 Wall Street analysts, 8 rate it as Buy, 6 as Hold, and 0 as Sell, with a median price target of $145.00.

How accurate are STLD stock price projections?

Stock price projections, including those for Steel Dynamics Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 27, 2025 5:41 AM UTC