Steel Dynamics (STLD) Projected to Post Earnings on Monday

Steel Dynamics (NASDAQ:STLD) is expected to be posting its Q4 2025 results before the market opens on Monday, January 26th. Analysts expect the company to announce earnings of $2.09 per share and revenue of $4.6192 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Monday, January 26, 2026 at 11:00 AM ET.

Steel Dynamics (NASDAQ:STLD) last announced its earnings results on Tuesday, October 21st. The basic materials company reported $2.74 earnings per share for the quarter, topping the consensus estimate of $2.63 by $0.11. The business had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.74 billion. Steel Dynamics had a return on equity of 12.89% and a net margin of 6.39%.The business’s quarterly revenue was up 11.2% on a year-over-year basis. During the same period in the prior year, the company posted $2.05 EPS. On average, analysts expect Steel Dynamics to post $9 EPS for the current fiscal year and $12 EPS for the next fiscal year.

Steel Dynamics Price Performance

Shares of NASDAQ STLD opened at $173.58 on Monday. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.47 and a current ratio of 3.11. The firm has a fifty day moving average of $167.46 and a 200 day moving average of $147.61. The firm has a market cap of $25.35 billion, a PE ratio of 22.99, a PEG ratio of 0.72 and a beta of 1.48. Steel Dynamics has a one year low of $103.17 and a one year high of $178.36.

Steel Dynamics Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, January 9th. Investors of record on Wednesday, December 31st were given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.2%. The ex-dividend date was Wednesday, December 31st. Steel Dynamics’s dividend payout ratio is 26.49%.

Insiders Place Their Bets

In other news, SVP Miguel Alvarez sold 8,251 shares of Steel Dynamics stock in a transaction on Wednesday, October 29th. The shares were sold at an average price of $162.79, for a total transaction of $1,343,180.29. Following the completion of the sale, the senior vice president directly owned 117,068 shares of the company’s stock, valued at approximately $19,057,499.72. The trade was a 6.58% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 6.30% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Steel Dynamics

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Northwestern Mutual Wealth Management Co. increased its position in Steel Dynamics by 4.1% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 1,764 shares of the basic materials company’s stock worth $246,000 after purchasing an additional 70 shares during the last quarter. Laird Norton Wetherby Wealth Management LLC grew its position in shares of Steel Dynamics by 2.4% in the 3rd quarter. Laird Norton Wetherby Wealth Management LLC now owns 3,468 shares of the basic materials company’s stock worth $484,000 after acquiring an additional 80 shares in the last quarter. Gotham Asset Management LLC increased its stake in Steel Dynamics by 1.0% during the third quarter. Gotham Asset Management LLC now owns 10,237 shares of the basic materials company’s stock valued at $1,427,000 after purchasing an additional 101 shares during the last quarter. Coldstream Capital Management Inc. raised its stake in Steel Dynamics by 3.5% during the third quarter. Coldstream Capital Management Inc. now owns 4,120 shares of the basic materials company’s stock worth $574,000 after acquiring an additional 139 shares during the period. Finally, Vident Advisory LLC boosted its position in Steel Dynamics by 2.3% during the 3rd quarter. Vident Advisory LLC now owns 10,267 shares of the basic materials company’s stock valued at $1,431,000 after purchasing an additional 232 shares during the period. Institutional investors and hedge funds own 82.41% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on STLD shares. Wells Fargo & Company lifted their price objective on Steel Dynamics from $172.00 to $190.00 and gave the stock an “overweight” rating in a report on Monday, December 15th. UBS Group set a $165.00 price target on Steel Dynamics in a research note on Tuesday, November 4th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Steel Dynamics in a research report on Monday, December 29th. KeyCorp restated an “overweight” rating and set a $190.00 target price on shares of Steel Dynamics in a report on Wednesday, January 7th. Finally, Citigroup upped their price target on Steel Dynamics from $150.00 to $180.00 and gave the company a “buy” rating in a research report on Wednesday, October 29th. Five research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, Steel Dynamics currently has an average rating of “Hold” and a consensus target price of $182.00.

About Steel Dynamics

Steel Dynamics, Inc is a U.S.-based, diversified steel producer and metals recycler that operates an integrated network of mini-mills, finishing lines and fabrication facilities. Founded in 1993 and headquartered in Fort Wayne, Indiana, the company manufactures a broad range of steel products and provides downstream processing, coating and fabrication services to industrial customers. Its operations combine steelmaking using electric-arc furnaces with extensive metals recycling capabilities, allowing Steel Dynamics to convert scrap ferrous and nonferrous materials into finished steel products.

The company’s product portfolio includes flat-rolled steel (coiled and sheet products), structural steel and fabricated components, along with coated and painted steel used in consumer, industrial and construction applications.