Steel Dynamics (STLD) Equity Report Q3FY24
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Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
In Q3FY24, STLD’s revenue declined by -5% to $4.34bn from $4.58bn in Q3FY23 and the COGS increased by 2.77% to $3.73bn from $3.63bn in the same period.
Over the past 3 years, Steel Dynamics generated returns of 114.55% where the stock price surged from $62.26 in Nov 05, 2021 to $133.58 in Nov 04, 2024. The stock had a 200-Day Moving Average of $128.20 and a 50-Day Moving Average of $124.02.
Highlights
Valuation
– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum
Actual & Historical Performance
– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals
Peer Performance
– Summary
– Profitability
– Growth
– Price Performance
Ownership
Stock Price Performance
Crispidea Coverage
