STLD Stock Summary and Trading Ideas (Steel Dynamics | NASDAQ:STLD)

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.

What symbol and exchange does Steel Dynamics shares trade?

Steel Dynamics trades on the NASDAQ stock market under the symbol STLD.

What is Steel Dynamics stock price doing today?

As of December 12, 2025, STLD stock price declined to $171.97 with 1,186,627 million shares trading.

What is Steel Dynamics's Beta?

STLD has a beta of 1.33, meaning it tends to be more sensitive to market movements. STLD has a correlation of 0.38 to the broad based SPY ETF.

How much is Steel Dynamics worth?

STLD has a market cap of $25.11 billion. This is considered a Large Cap stock.

How much money does Steel Dynamics make?

Last quarter Steel Dynamics reported $5 billion in Revenue and $2.74 earnings per share. This beat revenue expectation by $95 million and exceeded earnings estimates by $.10.

What is the highest and lowest price Steel Dynamics traded in the last 3 year period?

In the last 3 years, STLD traded as high as $174.31 and as low as $90.55.

What are the top ETFs holding Steel Dynamics?

The top ETF exchange traded funds that STLD belongs to (by Net Assets): VTI, VOO, SPY, IVV, VB.

Is Steel Dynamics (STLD) a good investment?

STLD has outperformed the market in the last year with a price return of +37.0% while the SPY ETF gained +14.0%. STLD has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +32.0% and +2.5%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

What are the support and resistance levels for Steel Dynamics (STLD)?

STLD support price is $169.69 and resistance is $176.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that STLD shares will trade within this expected range on the day.