arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Steel Dynamics, Inc.

STLD Industrials Steel/Iron Ore
$238.64
Today
as of Jul 22, 16:54 ET
Last 30 days -12.33% Jun 15 → Jul 22
$216.08 $231.71 $247.34 $262.97 $278.60 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$273.89
High
$276.18
Low
$265.62
Volume
$1M
Avg Vol
$1M
Mkt Cap
$33.9B
P/E (TTM)
35.66
Beta
52w High
$277.79
52w Low
$119.89
Div Yield
Shares Out
$144M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 23 ▼ 1
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$120
$278
75% of range
Avg surprise (last 2)
+0.5%
Avg reaction (last 2)
+2.8%
100% positive
Latest IV / EM
43%
EM ±9.8% · $240 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$2.25$3.10$3.96$4.81 Actual $4.81Actual $3.47Actual $3.67Actual $2.72Actual $2.05Actual $1.44Est $1.40Actual $2.01Est $2.05Actual $2.74Actual $2.78 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$112M$225M$337M$449M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.78 financials
Tue Sep 30, 2025Sep 2025 $2.74 financials
Mon Jul 21, 2025Jun/2025 $2.01 $2.05 -1.9% +2.2% 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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$4.44B$4.07B$3.95B$3.88B$3.74B$3.86B
Gross profit$763M$758M$618M$487M$605M$775M
Operating income$538M$508M$383M$275M$395M$559M
Net income$403M$404M$299M$217M$318M$428M
EPS (diluted)$2.78$2.74$2.01$1.44$2.05$2.72

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$557M$770M$770M$458M$1.19B$589M$1.02B$830M
Inventory$3.91B$3.74B$3.20B$3.26B$3.10B$3.11B$3.04B$3.07B
Total current assets$6.80B$6.48B$6.08B$5.69B$6.22B$5.43B$6.44B$6.24B
Total assets$16.72B$16.42B$15.97B$15.55B$15.93B$14.94B$15.66B$15.06B
Long-term debt$4.18B$4.18B$3.78B$3.78B$3.78B$2.80B$2.80B$2.21B
Total liabilities$7.59B$7.49B$6.99B$6.70B$7.10B$5.99B$6.58B$5.94B
Total equity$9.16B$8.96B$9.00B$8.86B$8.82B$8.93B$9.08B$9.13B

Implied volatility — last 90 days

41%63%85%106%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.