Nucor, Steel Dynamics Warn of Profit Shortfalls
Steelmakers Nucor and Steel Dynamics warned that their fourth-quarter earnings would fall well short of Wall Street's expectations.
Fiscal Year: January - December
Steel Dynamics, Inc. (STLD), listed on the NASDAQ, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $176.06 per share, offering investors a clear view of its current market value. Steel Dynamics, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 23.46, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Steel Dynamics, Inc. also offers a dividend yield of 1.14%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Steel Dynamics, Inc. (STLD) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Steel Dynamics, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Steel Dynamics, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Steel Dynamics, Inc. is 82.67, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Steel Dynamics, Inc. (STLD) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Steel Dynamics, Inc. (STLD) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Steel Dynamics, Inc. (STLD) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Steel Dynamics, Inc.. To access the full SS Score, consider upgrading your subscription.
Steel Dynamics, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 23.46. Investors should compare these metrics with industry peers to gauge whether Steel Dynamics, Inc. is outperforming or underperforming within its sector.
Steelmakers Nucor and Steel Dynamics warned that their fourth-quarter earnings would fall well short of Wall Street's expectations.
FORT WAYNE, Ind. , Dec. 17, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided fourth quarter 2025 earnings guidance in the range of $1.65 to $1.69 per diluted share.
FORT WAYNE, Ind. , Dec. 1, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced its completion of the acquisition of the remaining 55% equity interest in New Process Steel, L.P.
FORT WAYNE, Ind. , Nov. 21, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) announced today that it has consummated the sale of $650 million aggregate principal amount of 4.000% Notes due ...
FORT WAYNE, Ind. , Nov. 11, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced the appointment of Matt Bell as the company's head of its metals recycling platform effective to...
FORT WAYNE, Ind. , Nov. 7, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that the company's board of directors declared a fourth quarter 2025 cash dividend of $0.50 per c...
FORT WAYNE, Ind. , Oct. 27, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced lower-embodied-carbon steel product offerings, BIOEDGE™ and EDGE™, to support customers in achie...
The iShares U.S. Basic Materials ETF is gaining ground after a period of consolidation.
Steel Dynamics, Inc. (NASDAQ:STLD) Q3 2025 Earnings Call October 21, 2025 11:00 AM EDT Company Participants David Lipschitz Mark Millett - Co-Founder, Chairman & CEO Theresa Wagler - Executive VP, CF...
Steel Dynamics Inc (NASDAQ:STLD) reported financial results for the third quarter after the market close on Monday. Here's a rundown of the report.
FORT WAYNE, Ind. , Oct. 20, 2025 /PRNewswire/ -- Third Quarter 2025 Performance Highlights: Successful production and qualification of industrial, beverage can, and automotive quality flat rolled alum...
Steel Dynamics, Inc. (NASDAQ:STLD) will release earnings results for the third quarter, after the closing bell on Monday, Oct. 20.
Steel Dynamics is rated a "Hold" as shares approach fair value after outperforming the market and nearing the $145-$150 price target. STLD benefits from higher tariffs, strong auto and data center dem...
FORT WAYNE, Ind. , Oct. 6, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), a leading industrial metals solutions company, with facilities located throughout the United States, and in Mexi...
FORT WAYNE, Ind. , Sept. 26, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) applauds the International Trade Commission (ITC) on the unanimous affirmative final determination that imports...
The Wall Street Journal reports that President Donald Trump invoked his ‘golden share' to keep U.S. Steel's Granite City steel mill in Illinois running.
Nucor expects to make about $2.10 a share in the third quarter. Wall Street was projecting closer to $2.46.
FORT WAYNE, Ind. , Sept. 15, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided third quarter 2025 earnings guidance in the range of $2.60 to $2.64 per diluted share, with impr...
FORT WAYNE, Ind. , Aug. 19, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that it has entered into a definitive agreement to acquire the remaining 55% equity interest in ...
FORT WAYNE, Ind., Aug. 14, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that the company's board of directors declared a third quarter 2025 cash dividend of $0.50 per co...
Steel Dynamics, Inc. (NASDAQ:STLD) Q2 2025 Earnings Conference Call July 22, 2025 11:00 AM ET Company Participants Barry T. Schneider - President & COO David Lipschitz - Corporate Participant Mark D.
FORT WAYNE, Ind. , July 22, 2025 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD), a leading industrial metals solutions company, with facilities located throughout the United States, and in Mex...
Steel Dynamics faces short-term headwinds from supplier issues and muted demand, but tariff support and backlog strength point to improving Q3 results. Tariffs on steel and aluminum are critical tailw...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 1.02B | -4,432.51% | Est @-4,432.5% |
| 2026 | 2.06B | 102.31% | Analyst x6 |
| 2027 | 2.35B | 14.19% | Analyst x4 |
| 2028 | 2.53B | 7.62% | Est @7.6% |
| 2029 | 2.69B | 6.11% | Est @6.1% |
| 2030 | 2.81B | 4.75% | Est @4.7% |
| 2031 | 2.93B | 4.06% | Est @4.1% |
| 2032 | 3.03B | 3.57% | Est @3.6% |
| 2033 | 3.13B | 3.23% | Est @3.2% |
| 2034 | 3.22B | 2.80% | Est @2.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 1.86B | 1.00 | 1.86B |
| 2024A | -23.50M | 1.00 | -23.50M |
| 2025E | 1.02B | 1.09 | 930.24M |
| 2026E | 2.06B | 1.20 | 1.72B |
| 2027E | 2.35B | 1.31 | 1.79B |
| 2028E | 2.53B | 1.44 | 1.76B |
| 2029E | 2.69B | 1.57 | 1.71B |
| 2030E | 2.81B | 1.72 | 1.64B |
| 2031E | 2.93B | 1.88 | 1.55B |
| 2032E | 3.03B | 2.06 | 1.47B |
| 2033E | 3.13B | 2.26 | 1.39B |
| 2034E | 3.22B | 2.47 | 1.30B |
| Terminal | 47.37B | 2.47 | 19.18B |
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