STLD
Steel Dynamics, Inc.
$228.66
장중 · Vol 55.8K · 52주 $126.88–$288.74 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $235.37 · Aug 31, 2026
STLD 가격 추세
종가
$235.37
시가
$235.37
고가
$237.87
저가
$234.51
30초 브리핑
STLD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 63%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.3배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-19
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
STLD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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, 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 agricultural 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, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property 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.
7575 West Jefferson Boulevard · Fort Wayne, IN, United States · 직원 14,400명
시가총액
$33.34B
Trailing P/E
21.1
최근 12개월 이익 기준
Forward P/E
12.3
이익 증가 기대 반영
EPS (TTM)
$11.02
배당 수익률
0.91%
배당성향
18.7%
베타
1.53
시장보다 민감
ROE
17.6%
P/B
3.55
EV/EBITDA
14.0
52주 범위
$126.88 – $288.74
현재 위치 63%
거래량
2.00M
20일 평균 878.8K · 2.3배
애널리스트 의견
매수 64%
총 14명 · 0m
DITM LEAPS Analysis
STLD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STLD280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $94.75 | 2.1x | 0.8754 | 12.8% | 3.69% | 49.40% | 55 | 76.99 | |
| STLD280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $78.30 | 2.3x | 0.7678 | 45.6% | 4.60% | 55.82% | 10 | 46.30 |
재무제표
STLD 연간 손익·현금흐름·재무상태
매출 성장률
+3.6%
최근 연간 YoY
EPS 성장률
-18.8%
최근 연간 YoY
영업이익률
8.8%
최근 연간
FCF 마진
2.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $18.18B+3.6% | $17.54B-6.7% | $18.80B-15.6% | $22.26B |
| 매출총이익 | $2.39B-14.6% | $2.80B-30.7% | $4.05B-33.9% | $6.12B |
| 영업이익 | $1.60B-24.1% | $2.11B-38.4% | $3.42B-38.3% | $5.54B |
| 순이익 | $1.19B-22.9% | $1.54B-37.3% | $2.45B-36.5% | $3.86B |
| 희석 EPS | $7.99-18.8% | $9.84-32.8% | $14.64-30.0% | $20.92 |
| EBITDA | $2.11B-16.0% | $2.52B-32.5% | $3.73B-32.1% | $5.50B |
| 영업현금흐름 | $1.45B-21.4% | $1.84B-47.6% | $3.52B-21.1% | $4.46B |
| 잉여현금흐름 | $501.51M+2233.8% | -$23.50M-101.3% | $1.86B-47.6% | $3.55B |
| 총자산 | $16.42B+9.9% | $14.94B+0.2% | $14.91B+5.3% | $14.16B |
| 총부채 | $4.21B+30.3% | $3.23B+5.2% | $3.07B+0.0% | $3.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
STLD 실적·배당 일정
매출 하단
$5.46B
EPS 하단
$4.48
매출 상단
$6.76B
배당 지급일
2026-10-09
D-38
실적 발표일
2026-10-19
D-48
EPS 상단
$6.22
매출 컨센서스
$6.33B
EPS 컨센서스
$5.41
배당락일
2026-09-30
D-29
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 30, 2026 | $0.5300 |
| Mar 31, 2026 | $0.5300 |
| Dec 31, 2025 | $0.5000 |
| Sep 30, 2025 | $0.5000 |
| Jun 30, 2025 | $0.5000 |
| Mar 31, 2025 | $0.5000 |
| Dec 31, 2024 | $0.4600 |
| Sep 30, 2024 | $0.4600 |
뉴스
STLD 관련 최신 기사
일반U.S. steel and materials stocks swing amid U.S.-Canada trade war
The VanEck Steel ETF and State Street Materials Select Sector SPDR swung sharply last week as U.S.-Canada tariff tensions escalated
Quartz · Aug 31, 2026
실적Steel Dynamics (STLD) Stock Rallies On Proposed 50% Tariff
Steel Dynamics (NasdaqGS: STLD) stock rallied after a proposed 50% tariff on Canadian steel and vehicles was announced. Investors reacted to the prospect of reduced competition from Canadian steel producers in the US market. The proposed tariff could affect Steel Dynamics’ competitive position and future earnings profile if implemented. This tariff story highlights how trade policy can reshape opportunities across multiple industrial and infrastructure linked stocks. It is therefore worth...
Simply Wall St. · Aug 29, 2026
제품·기술Steel Dynamics (STLD) Gains As Market Dips: What You Should Know
Steel Dynamics (STLD) concluded the recent trading session at $235.9, signifying a +2.09% move from its prior day's close.
Zacks · Aug 26, 2026
일반Is Steel Dynamics (STLD) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Steel Dynamics (STLD). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Zacks · Aug 26, 2026
일반$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off
This steelmaker sent a fortune back to its owners, but the stock went nowhere. Here’s the paradox of the payout, and what it means now.
Trefis · Aug 25, 2026
제품·기술U.S. Steel Stocks Nucor, Steel Dynamics Give Up Initial Gains On Canada Trade Talks Collapse
Canada trade talks failed, leaving 50% steel and aluminum tariffs in place. But U.S. steel stocks Nucor and Steel Dynamics slashed big gains.
Investor's Business Daily · Aug 24, 2026
실적Marvell, Micron, SpaceX, XPeng, Tesla, Moderna, and More Stocks That Explain Today’s Market
FEATURE Stocks were mostly lower on Monday with the major indexes weighed down by falling artificial-intelligence stocks ahead of Nvidia’s key earnings and Federal Reserve Chairman Kevin Warsh’s Jackson Hole comments later this week.
Barrons.com · Aug 24, 2026
일반Fresh Tariffs Boost Domestic Steel, Dent Automakers
Trade talks between the U.S. and Canada collapsed in the 11th hour Friday, renewing fears of an all-out trade war as new tariffs went into effect over the weekend. Ford and Stellantis shares slipped Monday after President Trump announced a 50% tariff on automobiles and auto parts from Canada come January.
The Wall Street Journal · Aug 24, 2026
일반U.S. and Canada Escalate Their Trade Fight. It Won’t Be the Last Tariff Tiff.
Another trade war has started with a volley of tariff threats, and this time the fight is with America’s neighbor and closest trading partner, Canada. While the U.S. has held several formal negotiations with Mexico this year about the USMCA, it hasn’t done so with Canada.
Barrons.com · Aug 24, 2026
일반STLD Stock Leads U.S. Steel Stocks Higher Amid Escalating Trade War With Canada
Steel Dynamics shares rally as President Trump threatens 50% tariffs on Canadian steel. But does that warrant buying STLD stock at current levels?
Barchart · Aug 24, 2026
홀더
STLD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
86.2%
기관 보유 (유동주식)
92.3%
내부자 보유
6.6%
기관 수
1,444
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 12.40M | $2.88B | 8.6% | 0.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 8.90M | $2.07B | 6.2% | -0.8% | Jun 30, 2026 |
| FMR, LLC | 7.72M | $1.80B | 5.4% | 75.0% | Jun 30, 2026 |
| State Street Corporation | 7.38M | $1.72B | 5.1% | -1.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 6.76M | $1.57B | 4.7% | -0.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.78M | $878.88M | 2.6% | -1.5% | Jun 30, 2026 |
| Capital Research Global Investors | 3.64M | $846.71M | 2.5% | 0.3% | Jun 30, 2026 |
| Morgan Stanley | 3.35M | $778.25M | 2.3% | 6.2% | Jun 30, 2026 |
| NORGES BANK | 2.48M | $576.04M | 1.7% | -25.7% | Jun 30, 2026 |
| Life Cycle Investment Partners Ltd | 2.30M | $534.79M | 1.6% | -14.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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