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Realtime updates for Steel Dynamics Inc [STLD]

Exchange: NASDAQ Sector: Basic Materials Industry: Steel
Upcoming Earnings Alert

5 days till quarter result
(amc 2024-04-23)

Expected move: +/- 4.03%

BUY
69.77%
return 10.85%
SELL
47.73%
return -4.28%
Last Updated17 Apr 2024 @ 16:00

-0.60% $ 138.93

BUY 1278 min ago

@ $140.34

Issued: 17 Apr 2024 @ 10:52


Return: -1.00%


Previous signal: Apr 17 - 09:30


Previous signal: Sell


Return: -1.05 %

Live Chart Being Loaded With Signals

Commentary (17 Apr 2024 @ 16:00):
Profile picture for Steel Dynamics Inc

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations...

Stats
Today's Volume 997 314
Average Volume 1.18M
Market Cap 21.97B
EPS $0 ( 2024-04-17 )
Next earnings date ( $3.54 ) 2024-04-23
Last Dividend $0.425 ( 2023-12-28 )
Next Dividend $0 ( N/A )
P/E 9.49
ATR14 $3.40 (2.45%)
Insider Trading
Date Person Action Amount type
2024-04-12 Teets Richard P Jr Buy 61 Common Stock
2024-04-12 Sonnenberg Steven Alan Buy 56 Common Stock
2024-04-12 Sierra Luis Manuel Buy 17 Common Stock
2024-04-12 Shaheen Gabriel Buy 174 Common Stock
2024-04-12 Seaman Bradley S Buy 144 Common Stock
INSIDER POWER
14.84
Last 100 transactions
Buy: 476 839 | Sell: 360 113

Volume Correlation

Long: -0.46 (neutral)
Short: -0.04 (neutral)
Signal:(52) Neutral

Steel Dynamics Inc Correlation

10 Most Positive Correlations
NOVV0.928
PERI0.924
SVRA0.923
RNLX0.916
MLAI0.915
TMKR0.914
PRAA0.914
TZPS0.913
KAII0.913
OXAC0.912
10 Most Negative Correlations
LSAQ-0.904
ALRN-0.895
AHPI-0.895
ORPH-0.892
ASPU-0.888
AMGN-0.887
TUEM-0.886
AVIR-0.886
APM-0.884
JRJC-0.876

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Steel Dynamics Inc Correlation - Currency/Commodity

The country flag -0.04
( neutral )
The country flag 0.22
( neutral )
The country flag 0.00
( neutral )
The country flag 0.55
( weak )
The country flag 0.30
( neutral )
The country flag 0.53
( weak )

Steel Dynamics Inc Financials

Annual 2023
Revenue: $18.80B
Gross Profit: $3.73B (19.87 %)
EPS: $14.72
Q4 2023
Revenue: $4.23B
Gross Profit: $722.80M (17.07 %)
EPS: $2.63
Q3 2023
Revenue: $4.59B
Gross Profit: $952.02M (20.75 %)
EPS: $3.49
Q2 2023
Revenue: $5.08B
Gross Profit: $1.31B (25.72 %)
EPS: $4.83

Financial Reports:

No articles found.

Steel Dynamics Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.340
(N/A)
$0.340
(N/A)
$0.425
(N/A)
$0.425
(N/A)
$0.425
(N/A)
$0.425
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Steel Dynamics Inc Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.69 - Stable (13.78%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0188 2004-07-22
Last Dividend $0.425 2023-12-28
Next Dividend $0 N/A
Payout Date 2024-01-16
Next Payout Date N/A
# dividends 79 --
Total Paid Out $11.93 --
Avg. Dividend % Per Year 1.50% --
Score 5.5 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.69
Div. Directional Score 8.71 --
Next Divdend (Est)
(2024-07-01)
$0.434 Estimate 39.74 %
Dividend Stability
0.79 Good
Dividend Score
5.50
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2004 $0.0625 1.05%
2005 $0.100 1.10%
2006 $0.250 2.74%
2007 $0.300 1.90%
2008 $0.350 1.21%
2009 $0.325 2.63%
2010 $0.300 1.64%
2011 $0.400 2.16%
2012 $0.400 2.85%
2013 $0.440 3.08%
2014 $0.460 2.40%
2015 $0.552 2.77%
2016 $0.560 3.15%
2017 $0.620 1.71%
2018 $0.752 1.68%
2019 $0.960 3.15%
2020 $1.000 2.96%
2021 $1.040 2.84%
2022 $1.360 2.21%
2023 $1.700 1.79%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.1301.5007.3910.00[0 - 0.5]
returnOnAssetsTTM0.1641.2004.555.46[0 - 0.3]
returnOnEquityTTM0.2821.5007.9810.00[0.1 - 1]
payoutRatioTTM0.111-1.0008.89-8.89[0 - 1]
currentRatioTTM2.910.8000.4480.359[1 - 3]
quickRatioTTM1.5990.8005.304.24[0.8 - 2.5]
cashRatioTTM0.6011.5007.7710.00[0.2 - 2]
debtRatioTTM0.206-1.5006.56-9.84[0 - 0.6]
interestCoverageTTM41.201.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM21.802.002.735.46[0 - 30]
freeCashFlowPerShareTTM11.532.004.238.47[0 - 20]
debtEquityRatioTTM0.349-1.5008.61-10.00[0 - 2.5]
grossProfitMarginTTM0.2151.0009.759.75[0.2 - 0.8]
operatingProfitMarginTTM0.1681.0008.658.65[0.1 - 0.6]
cashFlowToDebtRatioTTM1.1381.0004.794.79[0.2 - 2]
assetTurnoverTTM1.2540.8004.973.98[0.5 - 2]
Total Score11.74

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM9.531.0009.140[1 - 100]
returnOnEquityTTM0.2822.508.7010.00[0.1 - 1.5]
freeCashFlowPerShareTTM11.532.006.168.47[0 - 30]
dividendYielPercentageTTM1.1991.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM21.802.002.735.46[0 - 30]
payoutRatioTTM0.1111.5008.89-8.89[0 - 1]
pegRatioTTM-0.05311.500-3.690[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1871.0007.820[0.1 - 0.5]
Total Score5.69

Steel Dynamics Inc

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. 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. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

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