STLD — Steel Dynamics, Inc.

Steel Dynamics, Inc. (STLD) 是一家鋼鐵公司，屬於基礎材料產業, 目前交易價格為 $195.30. 其SharesGrow評分為 56/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of STLD = $269.97 (+38.2% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 STLD = $179 (-8.3% 上漲空間).

估值: STLD 本益比(P/E)為 23.1 (S&P 500平均約25) 前瞻PEG為 1.5.

財務數據: 營收為 $18.2B, -6.2%/yr 平均成長. 淨利潤為 $1.2B, 成長率為 -32.2%/yr. 淨利潤率為 6.5% (較薄). 毛利率為 13% (-14.5 pp 趨勢).

資產負債表: 總債務為 $4.2B 對比 $9.0B 股東權益 (D/E比率 0.47, 保守). 流動比率為 3.06 (流動性強). 資產負債率為 25.7%. 總資產: $16.4B.

分析師展望: 15 / 27 位分析師評級 STLD 為買入 (56%) — 適度共識.

SharesGrow 7項標準細分: Value 50/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 41/100 (Fail), Future 38/100 (Fail), Income 45/100 (Partial).

$179.00

▼ 8.35% 下跌空間

Average Price Target

基於 27 位華爾街分析師對 Steel Dynamics, Inc. 提供的12個月價格目標，平均目標價為 $179.00，最高預測為 $190.00，最低預測為 $165.00。

Highest Price Target

$190.00

Average Price Target

$179.00

Lowest Price Target

$165.00

STLD SharesGrow 評分概覽

56/100

SharesGrow Score

Above average fundamentals

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價值 50/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 41/100

毛利率為 + market cap

未來 38/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — STLD

~

價值 Partial

50/100

STLD 本益比(P/E)為 23.1 (S&P 500平均約25). Forward PEG 1.5 — ~適度 (~1.5). Trailing PEG 3.71. 分析師共識目標價為 $179, 意味著 -8.3% 相對於當前價格 $195. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

STLD: -6.2%/yr 營收為, -32.2%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

STLD: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 STLD: D/E比率 0.47 (保守), 流動比率為 3.06 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

STLD: 毛利率為 13% (-14.5 pp 趨勢), $28B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 41/100. ≥ 70 = Pass.

分析師展望: 15 / 27 位分析師評級 STLD 為買入 (56%). 分析師共識目標價為 $179 (-8.3% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

STLD: 淨利潤率為 6.5%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間103.17-208.47

成交量922.77K

30日平均成交量1.28M

市值$28.3B

Beta（1年）1.40

股息率$2.0300

Share Statistics

EPS（TTM）8.02

流通股數$147.81M

IPO Date1996-11-22

Employees13,000

CEOMark D. Millett

Financial Highlights & Ratios

Revenue (TTM)$18.18B

Gross Profit$2.36B

EBITDA$2.11B

Net Income$1.19B

Operating Income$1.48B

Total Cash$769.88M

Total Debt$4.21B

Net Debt$3.44B

Total Assets$16.41B

Price / Earnings (P/E)24.4

Price / Sales (P/S)1.56

Analyst Forecast

1Y Price Target$181.00

Target High$190.00

Target Low$165.00

上漲空間-7.3%

評級共識Buy

覆蓋分析師數27

買入 56% 持有 41% 賣出 4%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS8581191009

股價走勢

STLD

Steel Dynamics, Inc. ↗ · NASDAQ Global Select

Basic Materials • Steel

103.17 52WK RANGE 208.47

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Steel Dynamics, Inc. STLD NASDAQ

STLD SharesGrow 評分概覽

評分明細 — STLD

Stock Chart & Stats

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