Is Steel Dynamics, Inc. (STLD) a Buy, Sell, or Hold?
NASDAQ : STLD
Steel Dynamics, Inc. — Institutional Ownership
$247.11 USD
$6.54 (2.72%)
- Volume
- 862.82K
- Average Volume
- 1.19M
- Market Capitalization
- $35.64B
- P/E Ratio
- 22.32
- Dividend Yield
- 0.83%
- Price Target
- $267.00
- Year High
- $288.74
- Year Low
- $119.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.18
Institutional Ownership Summary
Institutional Ownership %
2.80%
Investors Holding
276
change: -688 | last: 964
Increased Positions
124
change: -326 | last: 450
Reduced Positions
87
change: -236 | last: 323
New Positions
41
change: -79 | last: 120
Sold Positions
702
change: 597 | last: 105
Total Calls
1400
Total Puts
22500
Put-Call Ratio
16.07
change: 1526.4991 | last: 0.8064
Total Invested
928.39M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-12 | STATE STREET CORPORATION | 7.52M | 5.20% |
| 2026-04-30 | Vanguard Capital Management | 10.35M | 7.14% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-02-05 | BlackRock, Inc. | 11.91M | 7.80% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 21M | 10.58% |
| 2022-01-27 | (1) BlackRock, Inc. | 25.06M | 12.60% |
| 2022-01-26 | (1) BlackRock, Inc. | 25.06M | 12.60% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 21.59M | 10.22% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 18.75M | 8.91% |
| 2021-01-27 | (1) BlackRock, Inc. | 22.66M | 10.80% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 19.43M | 9.01% |
| 2020-02-04 | (1) BlackRock, Inc. | 22.3M | 10.40% |
| 2019-01-31 | (1) BlackRock, Inc. | 23.89M | 10.40% |
| 2018-12-07 | Boston Partners | 2.45M | 1.07% |
| 2018-11-09 | (1) BlackRock, Inc. | 23.5M | 10.00% |
| 2018-02-13 | Boston Partners | 16.96M | 7.16% |
| 2018-01-23 | (1) BlackRock, Inc. | 21.74M | 9.20% |
| 2017-01-27 | (1) BlackRock, Inc. | 18.93M | 7.80% |
| 2016-02-12 | Abigail P. Johnson | 5.31M | 2.20% |
| 2016-01-27 | (1) BlackRock, Inc. | 17.06M | 7.00% |
| 2015-02-11 | SR Equity Ventures, LLC | 80127.0 | 0.82% |
| 2015-01-26 | (1) BlackRock, Inc. | 17.18M | 7.10% |
| 2014-04-10 | Capital World Investors ** | 3.22M | 1.40% |
| 2014-02-13 | Capital World Investors ** | 15.02M | 6.80% |
| 2014-01-30 | (1) BlackRock, Inc. | 15.72M | 7.10% |
| 2013-02-13 | Capital World Investors ** | 19.23M | 8.80% |
| 2013-02-11 | (1) BlackRock, Inc. | 12.11M | 5.52% |
| 2012-02-14 | 04-2683227 | 5.91M | 2.70% |
| 2012-02-10 | Capital World Investors ** | 20.05M | 9.20% |
| 2012-02-08 | (1) BlackRock, Inc. | 11.53M | 5.27% |
| 2011-06-10 | Capital World Investors ** | 23.01M | 10.50% |
| 2011-02-14 | 04-2683227 | 20.06M | 9.24% |
| 2011-02-14 | Capital World Investors ** | 15.65M | 7.20% |
| 2011-02-08 | (1) BlackRock, Inc. | 11.69M | 5.38% |
| 2010-02-12 | 04-2683227 | 11.81M | 5.48% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 12.97M | 6.01% |
| 2009-02-17 | 04-2683227 | 2.05M | 1.13% |
| 2008-02-14 | TPG-Axon GP, LLC ("GPLLC") | 7M | 7.30% |
| 2008-02-14 | TPG-Axon Partners (Offshore), Ltd. ("TPG-Axon Offshore") | 4.69M | 4.90% |
| 2008-02-14 | 04-2683227 | 5.38M | 5.58% |
| 2008-02-14 | Dinakar Singh ("Mr. Singh") | 7M | 7.30% |
| 2008-02-14 | TPG-Axon Partners, LP ("TPG-Axon Domestic") | 2.31M | 2.40% |
| 2008-02-14 | TPG-Axon Partners GP, LP ("PartnersGP") | 2.31M | 2.40% |
| 2008-02-14 | TPG-Axon Capital Management, LP ("TPG-Axon Management") | 7M | 7.30% |
| 2008-02-14 | Dinakar Singh LLC ("Singh LLC") | 7M | 7.30% |
| 2007-11-05 | TPG-Axon GP, LLC ("GPLLC") | 6.76M | 7.80% |
| 2007-11-05 | TPG-Axon Partners, LP ("TPG-Axon Domestic") | 2.23M | 2.60% |
| 2007-11-05 | Dinakar Singh LLC ("Singh LLC") | 6.76M | 7.80% |
| 2007-11-05 | TPG-Axon Partners GP, LP ("PartnersGP") | 2.23M | 2.60% |
| 2007-11-05 | TPG-Axon Partners (Offshore), Ltd. ("TPG-Axon Offshore") | 4.53M | 5.20% |
| 2007-11-05 | Dinakar Singh ("Mr. Singh") | 6.76M | 7.80% |
| 2007-11-05 | TPG-Axon Capital Management, LP ("TPG-Axon Management") | 6.76M | 7.80% |
| 2007-02-12 | 23-2772200 | 5.58M | 5.87% |
| 2005-02-14 | FMR Corp. | 4.25M | 8.53% |
| 2005-02-14 | Edward C. Johnson 3d | 4.25M | 8.53% |
| 2005-02-14 | Abigail P. Johnson | 4.25M | 8.53% |
| 2005-02-09 | (. | 1.7M | 3.41% |
| 2005-01-31 | Mac-Per-Wolf Company | 849.82K | 1.70% |
| 2004-05-10 | Edward C. Johnson 3d | 5.87M | 11.90% |
| 2004-05-10 | FMR Corp. | 5.87M | 11.90% |
| 2004-05-10 | Abigail P. Johnson | 5.87M | 11.90% |
| 2004-03-26 | persons ( | 542.3K | 1.10% |
| 2004-02-17 | FMR Corp. | 4.15M | 8.55% |
| 2004-02-17 | Abigail P. Johnson | 4.15M | 8.55% |
| 2004-02-17 | Edward C. Johnson 3d | 4.15M | 8.55% |
| 2004-02-06 | (. | 2.44M | 5.07% |
| 2004-02-02 | Mac-Per-Wolf Company | 2.86M | 5.90% |
| 2003-04-07 | SALZGITTER AG | 3.05M | 6.40% |
| 2003-02-14 | (: | 3.05M | 6.40% |
| 1998-02-09 | E. NEWTON, III, DANIEL J. O'BRIEN AND MICHAEL R. STONE. | - | 0.00% |
| 1998-02-09 | LAVERACK, JR., RAY E. NEWTON, III, DANIEL J. O'BRIEN AND MICHAEL R. STONE. | - | 0.00% |
| 1998-02-09 | DANIEL J. O'BRIEN, MICHAEL R. STONE AND WHITNEY GENERAL PARTNER, L.L.C. | - | 0.00% |
| 1997-02-14 | Heavy Metal, L.C. | 6.23M | 13.00% |
| 1997-02-12 | MICHAEL R. STONE. | 552.25K | 1.16% |
| 1997-02-12 | NEWTON, III, DANIEL J. O'BRIEN, BENNO C. SCHMIDT AND MICHAEL R. STONE. | 961.06K | 2.01% |
| 1997-02-12 | L.L.C. | 240.28K | 0.50% |
STLD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169.45 | 147.81M | $25.05B | $769.88M | $4.21B | $28.49B |
| 2024-12-31 | $114.07 | 155.42M | $17.73B | $589.46M | $3.35B | $20.48B |
| 2023-12-31 | $118.10 | 166.55M | $19.67B | $1.4B | $3.07B | $21.34B |
| 2022-12-31 | $97.70 | 183.39M | $17.92B | $1.63B | $3.07B | $19.36B |
| 2021-12-31 | $62.07 | 205.12M | $12.73B | $1.24B | $3.11B | $14.59B |
| 2020-12-31 | $36.87 | 211.14M | $7.78B | $1.37B | $3.1B | $9.52B |
| 2019-12-31 | $34.04 | 219.64M | $7.48B | $1.38B | $2.73B | $8.83B |
| 2018-12-31 | $30.04 | 233.92M | $7.03B | $828.22M | $2.38B | $8.58B |
| 2017-12-31 | $43.13 | 240.13M | $10.36B | $1.03B | $2.38B | $11.71B |
| 2016-12-31 | $35.58 | 243.58M | $8.67B | $841.48M | $2.36B | $10.18B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229.46 | 144.4M | $33.13B | $567.71M | $4.18B | $36.75B |
| 2026-03-31 | $180.00 | 144.8M | $26.06B | $556.53M | $4.2B | $29.71B |
| 2025-12-31 | $169.45 | 145.63M | $24.68B | $769.88M | $4.21B | $28.12B |
| 2025-09-30 | $139.43 | 146.95M | $20.49B | $770.36M | $3.78B | $23.5B |
| 2025-06-30 | $128.01 | 149.32M | $19.12B | $458.05M | $3.78B | $22.44B |
| 2025-03-31 | $125.08 | 150.26M | $18.79B | $1.19B | $4.2B | $21.8B |
| 2024-12-31 | $114.07 | 152.1M | $17.35B | $589.46M | $3.23B | $19.99B |
| 2024-09-30 | $126.08 | 154.06M | $19.42B | $1.02B | $3.68B | $22.09B |
| 2024-06-30 | $129.15 | 156.86M | $20.26B | $829.98M | $3.03B | $22.46B |
| 2024-03-31 | $149.26 | 158.67M | $23.68B | $1.04B | $3.04B | $25.68B |
| 2023-12-31 | $118.10 | 161.43M | $19.07B | $1.4B | $3.07B | $20.74B |
| 2023-09-30 | $107.22 | 165.17M | $17.71B | $1.77B | $3.1B | $19.04B |