Steel Dynamics Inc. (STLD) Stock
NASDAQSTLD has an Alpha Score of 44 out of 100 (weak), computed on Aug 29, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 3 trades in STLD since 2018: 2 purchases and 1 sale, most recently Gilbert Cisneros (purchase, Jan 9, 2026). 4 of the hedge funds AlphaScala tracks reported STLD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $185.31M. Its trailing P/E ratio is 21.1 and its net margin 7.8% (key statistics as of Oct 21, 2026).
What is STLD's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with strong momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Aug 29, 2026 · 54 days ago; due for a rescore
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Steel Dynamics Inc. (STLD)?
Most recent: Gilbert Cisneros (purchase, Jan 9, 2026); records start Mar 14, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-01-09 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2018-12-10 | sale | $15k – $50k |
| Virginia Foxx R-NC · House | 2018-03-14 | purchase | $50k – $100k |
From STOCK Act periodic transaction reports. House filings as of Oct 20, 2026.
See all STLD political trades →Which hedge funds own STLD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 808K | $185.31M | +58% |
| Bridgewater Associates Ray Dalio | 378K | $86.85M | -14% |
| Millennium Management Israel Englander | 45K | $10.26M | +725% |
| Blackstone | 3K | $667.5K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are STLD's key statistics?
Key statistics as of Oct 21, 2026
How does STLD's valuation compare with the Materials sector?
| Metric | STLD | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.1 | 19.1 | 56 |
| Net margin | 7.83% | 10.85% | 62 |
| Return on equity | 17.60% | 13.64% | 63 |
| Dividend yield (payers) | 1.52% | 1.85% | 51 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Oct 22, 2026). P/E excludes loss-making companies.
STLD price chart
Powered by TradingViewWhat does Steel Dynamics Inc. do?
Steel Dynamics Inc. is a leading industrial metals solutions company operating a circular manufacturing model that produces lower-carbon-emission steel products using recycled scrap as the primary input. As one of the largest domestic steel producers and metal recyclers in North America, it integrates steel operations, metals recycling, steel fabrication, and aluminum operations across facilities in the United States and Mexico. Steel operations manufacture diverse products such as hot roll, cold roll, coated sheet steel, structural beams, rail, engineered special-bar-quality steel, cold finished steel, merchant bar, and specialty sections via electric arc furnace mills and value-added coating lines. Metals recycling processes ferrous and nonferrous scrap from manufacturing and end-of-life items for reuse, including in its own mills. Steel fabrication produces structural steel joist and deck systems for the non-residential construction market. Aluminum operations supply flat rolled products with high recycled content to the beverage can, automotive, and industrial sectors. Founded in 1993 and headquartered in Fort Wayne, Indiana, Steel Dynamics Inc. emphasizes safety, innovation, entrepreneurial culture, customer solutions, sustainable growth, and financial strength to deliver high-quality, diversified metal products.