STLD
stock Basic Materials SteelOverall Mixed · 55%
- Fundamentals Fair
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 80 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $275.13
- +1.37%
- Close
- $275.13
- +1.37%
- Current
- $275.13
- Prev close
- $271.41
- Today
- 1.04M
- 3-mo avg
- 1.15M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2191 days ago
- Next expected
- Jul 21in 0 days · estimated from cadence
Recent earnings dates
- Apr 21 91 days ago
- Jan 27 175 days ago
- Oct 21, 2025 273 days ago
- Jul 22, 2025 364 days ago
Past earnings dates come from STLD’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), STLD’s fundamentals read as fair overall.
At 29.5x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.7% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.5% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 13.2% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.2% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.84, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 3.06, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 3.6% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 22.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B |
| Net income | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B |
| Diluted EPS | $15.56 | $20.92 | $14.64 | $9.84 | $7.99 |
| Dividend / share | $1.04 | $1.36 | $1.70 | $1.84 | $2.00 |
| Total assets | $12.5B | $14.2B | $14.9B | $14.9B | $16.4B |
| Total liabilities | $6.2B | $6.1B | $6.1B | $6.0B | $7.5B |
| Shareholder equity | $6.1B | $7.9B | $8.7B | $8.9B | $9.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $3.9B | $4.4B | $4.6B | $4.8B | $4.4B | $5.2B |
| Net income | $428.0M | $317.8M | $207.3M | $217.2M | $298.7M | $403.7M | $266.0M | $403.4M |
| Diluted EPS | $2.72 | $2.05 | $1.40 | $1.44 | $2.01 | $2.74 | $1.80 | $2.78 |
| Dividend / share | $0.46 | $0.46 | $0.46 | $0.50 | $0.50 | $0.50 | $0.50 | $0.53 |
Leadershipsynced from SEC 53d ago
- Alvarez Miguel Senior Vice President
- Bickford Chad Vice President
- Graham Christopher A Senior Vice President
- Poinsatte Richard A Senior Vice President
- Bargabos Sheree L Director
- Cornew Kenneth W. Director
- Hamann Jennifer L Director
- Teets Richard P Jr Director
Officers and board are drawn from STLD’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Apr 21 +5.2% one-day move
- Apr 8 +5.9% one-day move
- Mar 27 Officer or director change reported in an 8-K
- Oct 21, 2025 +5.2% one-day move
- Sep 30, 2025 Officer or director change reported in an 8-K
- Sep 16, 2025 +6.1% one-day move
- Aug 22, 2025 +5.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $2.00
- 2026 so far
- $0.531 payment
- 2026 projected
- $2.12+6.0% vs 2025
Projection scales STLD’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 31 $0.53
- Dec 31, 2025 $0.50
- Sep 30, 2025 $0.50
- Jun 30, 2025 $0.50
- Mar 31, 2025 $0.50
- Dec 31, 2024 $0.46
- Sep 30, 2024 $0.46
- Jun 28, 2024 $0.46
- Mar 27, 2024 $0.46
- Dec 28, 2023 $0.42
- Sep 28, 2023 $0.42
- Jun 29, 2023 $0.42
- Mar 30, 2023 $0.42
- Dec 29, 2022 $0.34
- Sep 29, 2022 $0.34
- Jun 29, 2022 $0.34
- Mar 30, 2022 $0.34
- Dec 30, 2021 $0.26
- Sep 29, 2021 $0.26
- Jun 29, 2021 $0.26
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report