Steel Dynamics, Inc.STLD
ASignal's systematic analysis rates STLD as Neutral. Steel Dynamics, Inc. has a market cap of $32.94B, a P/E of 24.51, a 7.2% net margin, and 19.1% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 11, 2026
The case on STLD
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong year-over-year revenue growth (19.1%)
- High earnings growth (93.1% YoY)
- Solid return on equity (15.25%)
- Low debt-to-equity ratio (0.46x)
- Current ratio of 3.13x indicating strong liquidity
- Forward P/E of 12.34x suggests valuation improvement
- Negative MACD histogram indicating weakening momentum
- Price below 20-day and 50-day SMAs signaling downtrend
- Free cash flow negative at -$31.79M
- No Reddit mentions suggesting lack of retail interest
Key facts
Peers
Clustered with STLD by analysis-profile similarity.
See the full verdict on STLD
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes STLD
Most investors never get a second opinion, let alone several. ASignal runs STLD past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.