Stock Fundamentals

Company Information

Company Name
Steel Dynamics Inc
Sector
Basic Materials
Industry
Steel
Exchange
NASDAQ
ISIN: US8581191009
CIK: 0001022671
CUSIP: 858119100
Currency: USD
Full Time Employees: 13,000
Phone: 260 969 3500
Fiscal Year End: December
IPO Date: Nov 21, 1996
Description:

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Address:

7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804

Directors & Officers

Name Title Year Born
Mr. Mark D. Millett Co-Founder, Chairman & CEO 1960
Mr. Barry T. Schneider President & COO 1969
Mr. Richard P. Teets Jr. Co-Founder & Director 1955
Ms. Theresa E. Wagler Executive VP, CFO & Company Secretary 1970
Mr. Christopher A. Graham Senior Vice President of Flat Roll Steel Group 1964
Mr. David A. Lipschitz Investor Relations Director NA
Mr. James S. Anderson Senior Vice President of Long Products Steel Group 1961
Mr. Miguel Alvarez Senior Vice President of Aluminum Group 1969
Mr. Matt Bell VP & Head of Metals Recycling Platform NA
Mr. Richard A. Poinsatte CPA Senior VP & Treasurer 1967

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 17.02M Dec 31, 2025 11.66% $0.04 -0.80%
BlackRock Inc 12.16M Sep 30, 2025 8.33% $0.03 -0.29%
State Street Corp 7.31M Sep 30, 2025 5.01% $0.04 0.14%
Geode Capital Management, LLC 3.69M Sep 30, 2025 2.53% $0.03 1.20%
Capital Research Global Investors 3.61M Sep 30, 2025 2.47% $0.09 0.24%
Morgan Stanley - Brokerage Accounts 3.47M Sep 30, 2025 2.37% $0.03 10.92%
NORGES BANK 3.33M Dec 31, 2025 2.28% $0.06 25.53%
T. Rowe Price Associates, Inc. 3.32M Sep 30, 2025 2.28% $0.05 -51.93%
FMR Inc 3.05M Dec 31, 2025 2.09% $0.03 134.68%
Holocene Advisors, LP 2.56M Dec 31, 2025 1.75% $0.91 10.96%
Dimensional Fund Advisors, Inc. 2.16M Dec 31, 2025 1.48% $0.08 -3.10%
Victory Capital Management Inc. 2.16M Sep 30, 2025 1.48% $0.18 0.00%
Nordea Investment Mgmt Bank Demark A/s 2.14M Dec 31, 2025 1.47% $0.31 -8.53%
JPMorgan Chase & Co 2.12M Sep 30, 2025 1.45% $0.01 30.93%
Robeco Institutional Asset Management BV 2.01M Dec 31, 2025 1.38% $0.48 3.73%
Amvescap Plc. 1.85M Sep 30, 2025 1.27% $0.04 -0.14%
Northern Trust Corp 1.68M Sep 30, 2025 1.15% $0.03 0.23%
Lord, Abbett & Co LLC 1.63M Dec 31, 2025 1.12% $0.85 28.01%
UBS Asset Mgmt Americas Inc 1.62M Sep 30, 2025 1.11% $0.05 -18.87%
Royal London Asset Management Ltd 1.53M Dec 31, 2025 1.05% $0.54 -23.74%

Shares Statistics

Shares Outstanding: 146.03M
Shares Float: 135.86M
% Insiders: 653.50%
% Institutions: 8,504.10%
Short % Float: 3.75%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 17.02M 11.66% ▼ 0.80% Dec 31, 2025
2 BlackRock Inc 12.16M 8.33% ▼ 0.29% Sep 30, 2025
3 State Street Corp 7.31M 5.01% ▲ 0.14% Sep 30, 2025
4 Geode Capital Management, LLC 3.69M 2.53% ▲ 1.20% Sep 30, 2025
5 Capital Research Global Investors 3.61M 2.47% ▲ 0.24% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 3.47M 2.37% ▲ 10.92% Sep 30, 2025
7 NORGES BANK 3.33M 2.28% ▲ 25.53% Dec 31, 2025
8 T. Rowe Price Associates, Inc. 3.32M 2.28% ▼ 51.93% Sep 30, 2025
9 FMR Inc 3.05M 2.09% ▲ 134.68% Dec 31, 2025
10 Holocene Advisors, LP 2.56M 1.75% ▲ 10.96% Dec 31, 2025

Valuation Metrics

Enterprise Value: $31.64B
Trailing P/E: 24.14
Forward P/E: 14.84

Financial Highlights

Market Cap: $28.43B
EBITDA: $2.03B
P/E Ratio: $24.14
PEG Ratio: $10.91
Book Value: $61.51
Dividend/Share: $2.00
Dividend Yield: 1.04%
Earnings/Share: $8.00
Profit Margin: 6.52%
Operating Margin: 7.03%
ROA (TTM): 5.89%
ROE (TTM): 13.28%
Revenue (TTM): $18.18B
Revenue/Share (TTM): $122.98
Earnings Growth (YOY): 35.00%
Revenue Growth (YOY): 14.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.06x 0.00x 0.46x 21.07x 0.02x
2024-12-31 2.53x 0.36x 0.40x 34.48x 1.29x
2023-12-31 2.91x 0.35x 0.41x 41.20x 0.97x
2022-12-31 3.76x 0.38x 0.43x 55.63x 0.56x
2021-12-31 3.10x 0.49x 0.50x 75.18x 0.67x
2020-12-31 3.38x 0.71x 0.53x 8.93x 2.76x
2019-12-31 4.22x 0.67x 0.51x 7.76x 2.07x
2018-12-31 3.96x 0.60x 0.50x 13.60x 1.15x
2017-12-31 4.04x 0.71x 0.52x 7.94x 1.74x
2016-12-31 4.11x 0.81x 0.55x 4.98x 2.34x
2015-12-31 4.74x 0.97x 0.57x -0.47x 12.57x
2014-12-31 3.50x 1.04x 0.60x 2.33x 5.35x
2013-12-31 2.54x 0.83x 0.56x 3.03x 3.39x
2012-12-31 3.77x 0.92x 0.57x 2.47x 3.75x
2011-12-31 2.23x 1.03x 0.60x 3.30x 2.89x
2010-12-31 3.56x 1.14x 0.62x 2.14x 3.92x
2009-12-31 2.45x 1.12x 0.61x 0.85x 6.45x
2008-12-31 1.77x 1.63x 0.69x 5.92x 2.44x
2007-12-31 1.88x 1.33x 0.66x 12.47x 2.45x
2006-12-31 2.59x 0.36x 0.45x 20.53x 0.57x
2005-12-31 3.50x 0.50x 0.50x 11.45x 0.91x
2004-12-31 2.91x 0.53x 0.51x 13.03x 0.76x
2003-12-31 2.66x 1.03x 0.59x N/A 4.00x
2002-12-31 2.74x 1.07x 0.59x N/A 2.55x
2001-12-31 2.64x 1.43x 0.64x N/A 8.25x
2000-12-31 3.16x 1.27x 0.60x N/A 3.53x
1999-12-31 3.20x 0.02x 0.60x N/A 0.06x
1998-12-31 3.67x 0.02x 0.61x N/A 0.07x
1997-12-31 1.77x 0.02x 0.47x N/A 0.07x
1996-12-31 2.56x 0.04x 0.49x N/A 0.30x
1995-12-31 0.60x 0.03x 0.80x N/A -0.13x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $169.27 N/A
Oct 29, 2025 Miguel Alvarez N/A Sale 8.25K $162.79 $1.34M
Aug 04, 2025 Ro Khanna N/A Sale N/A $121.36 N/A
Jul 30, 2025 Christopher A Graham N/A Sale 12.00K $126.71 $1.52M
Jun 06, 2025 Gabriel Shaheen N/A Sale 1.25K $134.11 $168.17K
May 20, 2025 Miguel Alvarez N/A Sale 7.50K $135.26 $1.01M

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