NASDAQ · Industrials

STEEL DYNAMICS INC STLD

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.

Steel/Iron Ore

Company profile

Business mix

  • 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, standard strength carbon, intermediate alloy hardness.
  • 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 agricultural equipment, energy, and pipe and tube markets.

Current key questions

  • Can demand and competitive position in steel support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 28.76 FCF 1.72% Buyback 4.52%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Bridgewater Associates Ray Dalio 0.4% $78.9M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $78.9M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares New +438,079 / 0
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$59.3M
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -94.4% 13F value change -$55.9M
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$78.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +438,079 (New) Total shares 438,079 Value $78.9M

Recent mentions

No public mentions.