stld stock price: Steel Dynamics share overview

This article explains the stld stock price — where quotes come from, historical data, valuation and trading metrics, dividends, catalysts, risks, and where to access reliable real-time and historic...

2024-07-13 08:44:00

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STLD stock price

The stld stock price refers to the market quote for STLD, the Nasdaq ticker for Steel Dynamics, Inc. This guide explains how the stld stock price is reported, what drives its movement, how to read historical and real-time quotes, and which metrics investors use to evaluate the company’s market value. Read on to learn how to find reliable STLD price data, common catalysts that move the stld stock price, and practical sources for ongoing monitoring.

Company overview

Steel Dynamics, Inc. is a U.S.-based steel producer and metal recycler. The company operates integrated steel mills, metals recycling facilities, steel fabrication plants, and aluminum operations. Founded in the late 20th century, Steel Dynamics’ headquarters and operational footprint are primarily in the United States. Understanding the business lines helps explain drivers behind the stld stock price: production volumes, product mix, scrap and raw-material costs, and downstream demand all affect revenue and margins, which in turn influence the stld stock price.

Ticker, exchange, and identifiers

Ticker symbol: STLD (commonly used in quotes and analysis when describing the stld stock price).
Primary exchange: NASDAQ (quotes for the stld stock price are widely distributed via NASDAQ feeds and market-data vendors).
Common identifiers: ISIN, CUSIP, FIGI — these numeric or alphanumeric codes appear in market-data systems and regulatory filings and are used by brokers and data providers to ensure the correct security is quoted when checking the stld stock price.

Why identifiers matter for the stld stock price: exchange feeds and broker platforms map these identifiers to current quotes; using the correct ISIN/CUSIP reduces the risk of mismatched data when importing historical or real-time stld stock price series into analysis tools.

Real-time price and quote mechanics

How the stld stock price is quoted:

Last trade (print): the most recent executed trade price reported by the exchange — often shown as the stld stock price in tickers.
Bid and ask: the highest price buyers are willing to pay (bid) and the lowest price sellers will accept (ask); the stld stock price shown on some platforms may default to the last trade, while others show midpoints or realtime mid-prices.
Pre-market and after-hours: the stld stock price can move outside regular trading hours; pre/post-market trades have lower liquidity and wider spreads.

Why small intraday differences occur in the stld stock price:

Latency: different data vendors and broker platforms update at slightly different intervals.
Bid-ask spread and displayed prices: some screens show the last trade, others show the best bid or ask or a midpoint.
Consolidation and reporting: trades reported on alternate trading venues are consolidated and may appear with short delays, producing small discrepancies in the stld stock price across sources.

Practical note: for execution or arbitrage, rely on your broker’s live order book. For research, use consolidated feeds (e.g., exchange or major data providers) to reduce inconsistencies in the stld stock price.

Historical price data

Historical series available for the stld stock price typically include daily, weekly, and monthly frequencies. Key considerations:

Adjusted vs. unadjusted prices: adjusted prices reflect historical stock splits and dividend distributions and are essential for accurate long-term return calculations of the stld stock price.
Common uses: backtesting strategies, measuring long-term performance, and calculating total return when evaluating the stld stock price over multi-year horizons.
Typical sources: market-data providers such as Yahoo Finance, Macrotrends, Nasdaq historical data pages, and professional charting platforms provide downloadable historical series for the stld stock price.

H3: All-time and 52-week highs/lows

All-time high and 52-week high/low values for the stld stock price are widely used by investors to gauge momentum and relative strength. A 52-week high may indicate strong recent performance, while a 52-week low may reflect weakness or sector-driven dislocations. Reports and screens that track the stld stock price often flag new highs/lows as events for monitoring.

Price performance metrics and returns

Key performance metrics tied to the stld stock price:

Absolute price change and percentage returns (YTD, 1Y, 3Y, 5Y): show how the stld stock price has moved over common horizons.
Total return: includes dividends and is important for the stld stock price when comparing income-generating shares against growth stocks.
Volatility measures: standard deviation and beta (correlation to a benchmark, e.g., S&P 500) help quantify how the stld stock price moves relative to broader markets.
Benchmarks: investors commonly compare the stld stock price returns to the S&P 500, a materials-sector index, or a steel-producer peer group to contextualize performance.

Fundamental and valuation metrics

Valuation metrics connect a company’s fundamentals to the stld stock price:

Market capitalization: the total equity value implied by the stld stock price multiplied by shares outstanding.
Price-to-earnings (P/E) ratio (TTM) and forward P/E: indicate how the market values earnings relative to the stld stock price.
PEG ratio, price-to-book (P/B), price-to-sales (P/S): additional valuation lenses for the stld stock price.
Earnings per share (EPS) and enterprise value (EV): EPS trends and EV (including debt) are used alongside the stld stock price to assess valuation.

How to read these metrics for the stld stock price: a higher P/E suggests the market prices stronger future growth into the stld stock price, while lower multiples may indicate value or near-term headwinds in the stld stock price.

Trading statistics and liquidity

Trading statistics that matter for the stld stock price:

Average daily volume: higher volume typically means tighter bid-ask spreads and better execution when trading the stld stock price.
Float and shares outstanding: the float (shares available for public trading) interacts with short interest and can influence the stld stock price when supply/demand dynamics shift.
Bid-ask spreads: narrow spreads usually accompany more liquid conditions for the stld stock price; wider spreads can increase trading costs.

Practical indicator (derived from reported metrics): as of the reporting snapshot below, short interest was 4.10 million shares and represented about 3.47% of the float; based on reported days-to-cover, the implied average daily volume used to compute days-to-cover is consistent with typical mid-single- to low-millions share turnover — a factor that helps explain liquidity for the stld stock price.

Dividend policy and corporate actions

Dividend practice and other corporate actions affect perceptions of the stld stock price:

Dividend frequency and recent amounts: dividend announcements and ex-dividend dates alter the adjusted stld stock price series and affect total-return calculations.
Share buybacks and secondary offerings: buybacks reduce share count and can lift the stld stock price, while equity offerings increase supply and may pressure the stld stock price if unexpected.
Stock splits: splits change per-share nominal values and require adjusted historical prices when analyzing the stld stock price.

Example (reported data): as reported in market coverage, Steel Dynamics has historically paid a quarterly dividend; one recent annualized dividend referenced in market reports was $2.00 per share, implying a yield of roughly 1.11% at prevailing price levels — a factor in total-return calculations for the stld stock price.

Earnings, guidance and price catalysts

Quarterly earnings and guidance are frequent catalysts for the stld stock price. Drivers include:

Quarterly earnings beats or misses versus consensus: surprises in EPS and revenue can move the stld stock price sharply on earnings day.
Management guidance changes: upward or downward revisions to future revenue/EBITDA guidance can reprice the stld stock price.
Sector demand and raw-material costs: steel prices, scrap metal cost swings, and energy costs directly affect margins and thus the stld stock price.

Notable event (reported context): as of Jan 26, 2026, according to Benzinga, Steel Dynamics reported fourth-quarter earnings of $1.82 per share versus an analyst estimate of $1.95, and revenue of $4.414 billion versus an estimate of $4.575 billion; these results were cited by market reporters as affecting short-term movement in the stld stock price.

Analyst coverage and market sentiment

Analyst reports and consensus targets influence the stld stock price by shaping expectations:

Ratings and price targets: broker research teams publish ratings (e.g., Overweight, Equal-Weight) and price targets that are monitored by investors and can impact the stld stock price.
Consensus estimates: aggregated EPS and revenue estimates are central to interpreting how the stld stock price compares to anticipated fundamentals.
Where to find aggregated data: brokerage platforms, analyst-aggregator sites, and market-data providers present consensus and revisions that help explain shifts in the stld stock price.

Example of analyst activity: major firms periodically change ratings or targets on Steel Dynamics; an analyst change or target revision can be noted in market news as a catalyst for moves in the stld stock price.

Technical analysis and charting

Common technical studies applied to analyze the stld stock price include:

Moving averages (50-day, 200-day): used to determine trend and potential support/resistance for the stld stock price.
Momentum indicators (RSI, MACD): measure overbought/oversold conditions and shifts in momentum for the stld stock price.
Support and resistance levels and chart patterns: breakout or breakdown patterns around key levels can influence trader activity in the stld stock price.

Charting platforms such as TradingView and many broker-provided charts offer the overlays and indicators most commonly used to study the stld stock price.

Ownership and insider activity

Ownership structure and insider trades can affect perceptions of the stld stock price:

Institutional ownership: large institutions and funds holding STLD shares can create stability or concentrated flows that influence the stld stock price.
Insider buying and selling: material insider purchases may be interpreted as management confidence and can support the stld stock price; material selling can be perceived the opposite way.
Filings and disclosure: 13F, Form 4, and other regulatory filings reveal changes in institutional and insider positions that market participants monitor for potential impact on the stld stock price.

Peer group and industry context

Comparing the stld stock price to peers gives context:

Peers: other integrated and mini-mill steel producers and basic-materials companies serve as comparators when evaluating the stld stock price.
Relative valuation: comparing P/E, EV/EBITDA, and other multiples of the stld stock price against peers helps reveal whether the stock trades at a premium or discount to the sector.
Sector trends: broader cyclical forces in construction, automotive, and manufacturing demand affect the stld stock price through revenue and margin channels.

Regulatory filings and disclosures

SEC filings and company disclosures can materially affect the stld stock price:

10-K and 10-Q reports: year-end and quarterly filings provide verified financial results that underpin valuation and therefore the stld stock price.
8-K disclosures: timely material events (earnings releases, asset sales, significant contracts) are posted via 8-K and can cause immediate movement in the stld stock price.
Investor relations: company presentations and conference calls add color to reported numbers and outlook that market participants use to form expectations around the stld stock price.

Risk factors affecting price

Principal risks that can influence the stld stock price include:

Cyclical steel demand: downturns in construction or manufacturing lower revenues and can pressure the stld stock price.
Input-cost volatility: sharp moves in scrap metal and energy costs squeeze margins and affect the stld stock price.
Trade policy and tariffs: changes in trade restrictions or tariffs can alter cost structure and competitive dynamics, affecting the stld stock price.
Environmental and regulatory risk: compliance costs or capital requirements may change forward cash flows and impact the stld stock price.
Execution risk: delays or cost overruns on capital projects can reduce expected future cash flow and press the stld stock price.

How to access STLD price data

Where to find reliable quotes and historical series for the stld stock price:

Exchange and official data pages: NASDAQ provides quotes and official trade prints for STLD; market participants reference exchange data for the stld stock price.
Public aggregators: Yahoo Finance, CNBC, and Macrotrends offer free snapshots and downloadable historical data on the stld stock price (note that free feeds may be delayed by 15–20 minutes depending on the provider).
Charting and analytics: TradingView and broker platforms supply charting, indicators, and drawing tools to analyze the stld stock price.
Broker platforms and order books: for executable prices and actual liquidity, your broker is the most accurate source of the real-time stld stock price and order-book depth; for users looking for an integrated trading and custody solution, consider Bitget’s trading platform and Bitget Wallet for secure access to market data and execution (no external links provided here).

Practical distinction: free public pages are sufficient for research, but for real-time execution or precise intraday pricing of the stld stock price, a broker feed or paid data subscription may be necessary.

Analyst short interest and recent market snapshot

As of Jan 26, 2026, according to Benzinga reporting, short interest in Steel Dynamics (STLD) had increased: 4.10 million shares were sold short, representing approximately 3.47% of the float, and the days-to-cover metric was reported at about 3.3 days. That report noted a 30.45% rise in short interest since the prior reporting period. Benzinga also reported that Steel Dynamics’ price was in the $170–$185 range in related market summaries during that coverage.

Why short interest matters for the stld stock price: short interest is the number of shares sold short and not yet covered. Rising short interest can indicate growing bearish sentiment and may affect trading dynamics around the stld stock price (e.g., increased volatility or short-squeeze risk if sentiment reverses). Conversely, lower short interest can indicate more bullish positioning relative to the float.

Quantifiable snapshot (reporting context)

Short interest (reported): 4.10 million shares (≈3.47% of float), days-to-cover ≈ 3.3 (Benzinga, reported Jan 26, 2026).
Recent quoted price range in market coverage: examples given around $174.00, $178.80, and $183.50 in January 2026 market summaries (Benzinga/CNBC-style snapshots). These price points contribute to current market-cap and yield calculations.
Dividend (reported context): an annual dividend of $2.00 per share was noted in market commentary, implying a dividend yield in the low single digits depending on the stld stock price level (e.g., ~1.1% at ~$180 per share).

Estimating market capitalization and turnover for context (approximate and intended for illustration only):

Using a rounded share-count assumption near 200 million diluted shares and a market price of roughly $180, an implied market capitalization would be approximately $36 billion; readers should verify the live market-cap figure from an official feed when assessing the stld stock price.
Implied average daily volume (derived): using the reported short interest and days-to-cover (4.10M / 3.3 ≈ 1.24M), the implied average daily volume used in the calculation is roughly 1.2–1.3 million shares. Actual published average daily volume values may vary and should be verified with exchange- or broker-sourced statistics for precise liquidity estimates relating to the stld stock price.

Note: the figures above are presented with reporting dates and sources; verify live values with the exchange or your brokerage before making time-sensitive assessments about the stld stock price.

Practical checklist before trading or analyzing STLD

Confirm the real-time stld stock price via your broker’s live feed or an exchange data provider.
Review the most recent 10-Q/10-K and any 8-K filings for material developments that could affect the stld stock price.
Check dividend announcement dates and recent buyback activity that may alter shares outstanding and the stld stock price.
Review short interest and institutional ownership trends to understand positioning that might influence near-term moves in the stld stock price.
Compare valuation multiples to peers in the steel sector to contextualize whether the current stld stock price reflects growth, value, or cyclical expectations.

References and external sources (by name)

Yahoo Finance — Steel Dynamics (STLD) quotes and historical data — for intraday and historical stld stock price series.
NASDAQ — official exchange reported prints and historical trade records for STLD.
Benzinga — automated market commentary and short-interest reporting (source for the Jan 26, 2026 short-interest snapshot and earnings context).
Macrotrends — long-term historical price series for STLD.
TradingView — charting and technical indicators used to study the stld stock price.
Steel Dynamics Investor Relations — official filings, press releases, dividend and corporate-action notices affecting the stld stock price.
CNBC and other market news outlets — for aggregated news, analyst actions, and market context that can influence the stld stock price.

As of Jan 26, 2026, the reporting above is current to the cited sources; readers should reference live provider pages for updates beyond the stated reporting date.