STLD Stock Analysis: Buy, Sell, or Hold?
STLD - Steel Dynamics Inc
$227.76
-6.92 (-2.95%)
▼
5d:
-3.12%
30d:
+16.35%
90d:
+18.82%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 22, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: STLD shows positive signals but monitor for confirmation. Market pricing in 3.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: STLD shows positive signals but monitor for confirmation. Market pricing in 3.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$314.84
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$195.49
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLD is currently trading at $227.76, which is considered slightly high relative to its 30-day fair value range of $196.58 to $236.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.9) compared to its historical average (12.4). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, STLD is in a strong uptrend. The price is currently testing key support at $226.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STLD is in a strong uptrend. The price is currently testing key support at $226.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$196.58 -
$236.18
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
68.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($238.82)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$196.58 -
$236.18
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$12.11
(5.3%)
Support & Resistance Levels
Support Level
$226.25
Resistance Level
$243.73
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.93
Wall Street Target
$238.82
(+1.8%)
Revenue Growth (YoY)
19.1%
Earnings Growth (YoY)
93.1%
Profit Margin
7.2%
Valuation Premium vs History
+3.9% premium
PE vs Historical
13.9 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$243.83
(+4%)
2-Year Target
$253.34
(+8%)
3-Year Target
$263.22
(+12%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$234.29
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 13.2%)
$539.05
(+130%)
Base:
(SPY PE: 13.9, Growth: 13.2%)
$340.73
(+45%)
Bear:
(PE: 11.8, Growth: 13.2%)
$289.62
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 25.38 | Current EPS (TTM): $9.34
Bull Case
$470.36
(+100%)
Analyst growth 80.4%, PE expands to 27.9
Base Case
$427.60
(+82%)
Market implied 80.4%, PE stable at 25.4
Bear Case
$161.21
(-31%)
Severe decline -20.0%, PE contracts to 21.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM
Data refreshes hourly during market hours. Next update: 2:14 PM
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Technical Signals Check
Is STLD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kenneth W Cornew
SELL
5000 shares
2026-04-23
Miguel Alvarez
SELL
4825 shares
2026-04-23
Gilbert Ray Cisneros, Jr.
BUY
2026-01-09
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Advanced STLD Option Strategies
Professional options setups generated by AI based on today's STLD price and gamma walls.
