Steel Dynamics (STLD) Projected to Post Quarterly Earnings on Monday

Key Points

• Steel Dynamics is expected to release its Q3 2025 earnings on October 20, 2025, with analysts predicting earnings of $2.67 per share and revenue of $4.7353 billion.
• The company reported $2.01 EPS for the previous quarter, missing the consensus estimate of $2.05 EPS, with a revenue decline of 1.5% year-over-year.
• Steel Dynamics recently paid a quarterly dividend of $0.50 per share, reflecting an annual yield of 1.4% and a payout ratio of 29.15%.

Steel Dynamics (NASDAQ:STLD - Get Free Report) is projected to issue its Q3 2025 results after the market closes on Monday, October 20th. Analysts expect the company to announce earnings of $2.67 per share and revenue of $4.7353 billion for the quarter. Individuals may visit the the company's upcoming Q3 2025 earningresults page for the latest details on the call scheduled for Tuesday, October 21, 2025 at 11:00 AM ET.

Steel Dynamics (NASDAQ:STLD - Get Free Report) last released its quarterly earnings data on Monday, July 21st. The basic materials company reported $2.01 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.05 by ($0.04). Steel Dynamics had a return on equity of 11.88% and a net margin of 6.07%.The business had revenue of $4.57 billion during the quarter, compared to analysts' expectations of $4.82 billion. During the same quarter in the previous year, the company posted $2.72 EPS. The company's revenue was down 1.5% compared to the same quarter last year. 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

Steel Dynamics stock opened at $141.23 on Monday. The company has a market cap of $20.79 billion, a P/E ratio of 20.59, a price-to-earnings-growth ratio of 1.15 and a beta of 1.40. Steel Dynamics has a one year low of $103.17 and a one year high of $155.56. The business has a fifty day moving average of $133.25 and a two-hundred day moving average of $129.94. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.34 and a current ratio of 3.13.

Steel Dynamics Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, October 10th. Investors of record on Tuesday, September 30th were issued a dividend of $0.50 per share. The ex-dividend date of this dividend was Tuesday, September 30th. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. Steel Dynamics's payout ratio is currently 29.15%.

Insider Buying and Selling at Steel Dynamics

In other news, SVP Christopher A. Graham sold 12,000 shares of the company's stock in a transaction on Wednesday, July 30th. The stock was sold at an average price of $126.71, for a total value of $1,520,520.00. Following the sale, the senior vice president directly owned 66,738 shares in the company, valued at $8,456,371.98. This represents a 15.24% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 6.30% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Qube Research & Technologies Ltd acquired a new stake in shares of Steel Dynamics during the 2nd quarter worth about $48,746,000. AQR Capital Management LLC boosted its stake in shares of Steel Dynamics by 79.1% during the 2nd quarter. AQR Capital Management LLC now owns 627,542 shares of the basic materials company's stock worth $80,332,000 after purchasing an additional 277,166 shares during the last quarter. Bank of America Corp DE boosted its stake in shares of Steel Dynamics by 34.7% during the 2nd quarter. Bank of America Corp DE now owns 1,028,947 shares of the basic materials company's stock worth $131,715,000 after purchasing an additional 264,827 shares during the last quarter. Man Group plc boosted its stake in shares of Steel Dynamics by 133.5% during the 2nd quarter. Man Group plc now owns 271,648 shares of the basic materials company's stock worth $34,774,000 after purchasing an additional 155,295 shares during the last quarter. Finally, Engineers Gate Manager LP acquired a new stake in shares of Steel Dynamics during the 2nd quarter worth about $4,987,000. 82.41% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research analysts have weighed in on the stock. Wells Fargo & Company upped their target price on shares of Steel Dynamics from $143.00 to $150.00 and gave the stock an "overweight" rating in a research report on Monday, September 15th. Weiss Ratings restated a "hold (c)" rating on shares of Steel Dynamics in a report on Wednesday, October 8th. JPMorgan Chase & Co. raised their price objective on Steel Dynamics from $138.00 to $150.00 and gave the company a "neutral" rating in a research note on Monday, July 14th. Finally, Morgan Stanley lifted their price objective on Steel Dynamics from $140.00 to $145.00 and gave the stock an "overweight" rating in a report on Friday, June 20th. Eight equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Steel Dynamics currently has an average rating of "Moderate Buy" and an average price target of $148.78.

About Steel Dynamics

Steel Dynamics, Inc, together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products.

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