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Steel Dynamics, Inc.

STLD Industrials Steel/Iron Ore
$239.90
▼ -1.8% Today
as of Oct 22, 16:52 ET
Last 30 days +2.29% Sep 14 → Oct 22
$219.50 $227.15 $234.79 $242.43 $250.08 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$243.52
High
$244.82
Low
$232.47
Volume
$1M
Avg Vol
$1M
Mkt Cap
$33.6B
P/E (TTM)
26.12
Beta
—
52w High
$288.74
52w Low
$148.13
Div Yield
—
Shares Out
$144M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 22 ▼ 3
Oct 21 · 16:48 Trefis neutral
How Bad Would Falling Steel Prices Be For Cleveland-Cliffs Stock?
Oct 21 · 15:10 MT Newswires neutral
BNP Paribas Adjusts Steel Dynamics Price Target to $276 From $275
Oct 21 · 13:47 Motley Fool neutral
Steel Dynamics: 3 Key Takeaways for Long-Term Investors
▸ Show all 25 press releases & news Free account →

STLD earnings at a glance

The options market is pricing a move of about ±5.3% after the report, a range of roughly $227.25 to $252.55 from today's $239.90. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±3.0% on average; after the most recent report on Jul 20, 2026 it moved +1.3%. That means options currently expect more movement than STLD has typically delivered. STLD beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 45%. The share price of $239.90 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$148
$289
65% of range
Avg surprise (last 6)
+2.2%
Avg reaction (last 6)
+2.4%
83% positive
Latest IV / EM
45%
EM ±5.3% · $230 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$2.25$3.10$3.96$4.81 Actual $3.70Actual $4.81Actual $3.47Actual $3.67Actual $2.72Actual $2.05Actual $1.44Est $1.40Actual $2.01Est $2.05Actual $2.74Est $2.66Actual $1.82Est $1.72Actual $2.78Est $2.79Actual $3.80Est $3.66 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.6B$3.2B$4.8B$6.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 20, 2026Jun/2026 $3.80 $3.66 +3.5% +82.1% +1.3% earnings
Tue Apr 21, 20268K 2026-04-21 $2.78 $2.79 -0.4% — +5.2% earnings
Tue Jan 27, 20268K 2026-01-27 $1.82 $1.72 +5.8% — +1.3% earnings
Mon Oct 20, 2025Sep/2025 $2.74 $2.66 +3.0% — +5.2% earnings
Mon Jul 21, 2025Jun/2025 $2.01 $2.05 -1.9% — -1.7% earnings
Tue Apr 22, 2025Mar/2025 $1.44 $1.40 +2.9% — +3.4% earnings
Mon Sep 30, 2024Sep 2024 $2.05 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.72 — — — — financials
Sun Mar 31, 2024Mar 2024 $3.67 — — — — financials
Sat Sep 30, 2023Sep 2023 $3.47 — — — — financials
Fri Jun 30, 2023Jun 2023 $4.81 — — — — financials
Fri Mar 31, 2023Mar 2023 $3.70 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6.09B$5.20B—$4.83B$4.57B$4.37B—$4.34B
Cost of revenue$5.13B$4.44B—$4.07B$3.95B$3.88B—$3.74B
Gross profit$959M$763M—$758M$618M$487M—$605M
Operating income$700M$538M—$508M$383M$275M—$395M
Net income$534M$400M—$404M$299M$218M—$318M
EPS (diluted)$3.69$2.78—$2.74$2.01$1.44—$2.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$568M$557M$770M$770M$458M$1.19B$589M$1.02B
Inventory$3.96B$3.91B$3.74B$3.20B$3.26B$3.10B$3.11B$3.04B
Total current assets$7.28B$6.80B$6.48B$6.08B$5.69B$6.22B$5.43B$6.44B
Total assets$17.11B$16.72B$16.42B$15.97B$15.55B$15.93B$14.94B$15.66B
Long-term debt$4.18B$4.18B$4.18B$3.78B$3.78B$3.78B$2.80B$2.80B
Total liabilities$7.75B$7.59B$7.49B$6.99B$6.70B$7.10B$5.99B$6.58B
Total equity$9.42B$8.99B$8.96B$9.00B$8.70B$8.66B$8.93B$8.91B

Implied volatility — last 90 days

34%58%81%104%128% Jun 07 — IV 54% · EM ±7.4%Jun 08 — IV 50% · EM ±6.6%Jun 09 — IV 52% · EM ±6.5%Jun 10 — IV 49% · EM ±5.8%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 47% · EM ±4.9%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 63% · EM ±3.7%Jun 17 — IV 63% · EM ±2.6%Jun 19 — IV 42% · EM ±9.4%Jun 22 — IV 42% · EM ±8.7%Jun 23 — IV 44% · EM ±9.0%Jun 24 — IV 42% · EM ±8.4%Jun 25 — IV 44% · EM ±8.7%Jun 26 — IV 44% · EM ±8.4%Jun 29 — IV 45% · EM ±7.9%Jun 30 — IV 44% · EM ±7.6%Jul 01 — IV 46% · EM ±7.6%Jul 02 — IV 46% · EM ±7.4%Jul 03 — IV 47% · EM ±7.4%Jul 06 — IV 49% · EM ±6.8%Jul 07 — IV 51% · EM ±6.8%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 47% · EM ±5.5%Jul 10 — IV 45% · EM ±4.9%Jul 13 — IV 58% · EM ±4.8%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 69% · EM ±4.1%Jul 16 — IV 128% · EM ±5.4%Jul 20 — IV 49% · EM ±11.7%Jul 21 — IV 46% · EM ±10.8%Jul 22 — IV 43% · EM ±9.8%Jul 23 — IV 45% · EM ±10.1%Jul 24 — IV 42% · EM ±9.3%Jul 27 — IV 45% · EM ±9.4%Jul 28 — IV 45% · EM ±9.1%Jul 29 — IV 43% · EM ±8.5%Jul 30 — IV 42% · EM ±8.1%Jul 31 — IV 40% · EM ±7.6%Aug 03 — IV 42% · EM ±7.4%Aug 04 — IV 46% · EM ±7.9%Aug 05 — IV 46% · EM ±7.7%Aug 06 — IV 43% · EM ±6.9%Aug 07 — IV 43% · EM ±6.7%Aug 10 — IV 44% · EM ±6.1%Aug 11 — IV 43% · EM ±5.7%Aug 12 — IV 39% · EM ±4.9%Aug 13 — IV 40% · EM ±4.7%Aug 14 — IV 41% · EM ±4.5%Aug 17 — IV 45% · EM ±3.8%Aug 18 — IV 45% · EM ±3.2%Aug 19 — IV 57% · EM ±3.3%Aug 20 — IV 56% · EM ±2.3%Aug 24 — IV 43% · EM ±9.0%Aug 25 — IV 39% · EM ±8.0%Aug 26 — IV 41% · EM ±8.3%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 41% · EM ±7.8%Aug 31 — IV 41% · EM ±7.3%Sep 01 — IV 42% · EM ±7.2%Sep 02 — IV 47% · EM ±7.8%Sep 03 — IV 42% · EM ±6.7%Sep 04 — IV 43% · EM ±6.7%Sep 07 — IV 48% · EM ±6.7%Sep 08 — IV 48% · EM ±6.3%Sep 09 — IV 48% · EM ±6.0%Sep 10 — IV 47% · EM ±5.6%Sep 11 — IV 43% · EM ±4.7%Sep 14 — IV 56% · EM ±4.7%Sep 15 — IV 54% · EM ±3.9%Sep 16 — IV 61% · EM ±3.6%Sep 17 — IV 70% · EM ±2.9%Sep 21 — IV 39% · EM ±8.2%Sep 22 — IV 38% · EM ±7.8%Sep 23 — IV 39% · EM ±7.8%Sep 24 — IV 41% · EM ±8.0%Sep 25 — IV 35% · EM ±6.6%Sep 28 — IV 39% · EM ±6.8%Sep 29 — IV 40% · EM ±6.9%Sep 30 — IV 40% · EM ±6.7%Oct 01 — IV 41% · EM ±6.6%Oct 02 — IV 38% · EM ±6.0%Oct 06 — IV 42% · EM ±5.6%Oct 07 — IV 41% · EM ±5.1%Oct 08 — IV 45% · EM ±5.3%

Sector peers

TS
Tenaris S.A.
$29.4B $56.37-3.4%
ATI
ATI Inc.
$25.8B $161.84-11.6%
MT
ArcelorMittal
$47.4B $60.18-4.8%
CRS
Carpenter Technology Corporation
$19.4B $292.26-21.6%
PKX
POSCO HOLDINGS INC.
$18.2B $52.35-6.9%
NUE
Nucor Corporation
$55.9B $258.06-1.3%

STLD earnings FAQ

What is STLD's expected move for earnings?

Options currently price a move of about ±5.3%, or $12.65 per share either way from $239.90.

How does STLD stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.0%, up 5 times and down 1 times.

What is STLD's implied volatility?

STLD's at-the-money implied volatility is about 45% based on the latest options snapshot.

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