Alert: Negative Fundamental Signals (1/17/25)-Steel Dynamics Inc (NASDAQ: STLD)

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Recent extremely meaningful negative changes in fundamentals have impacted Steel Dynamics Inc (NASDAQ: STLD): significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Steel Dynamics has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Steel Dynamics has a good Appreciation Score of 80 but a poor Power Rating of 21, producing the Neutral Value Trend Rating.

Recent Price Action

On 1/17/25, Steel Dynamics Inc (NASDAQ: STLD) stock rose modestly by 0.7%, closing at $125.83. This advance was accompanied by normal trading volume. The stock has performed in line with the market over the last nine months and has risen 8.0% during the last week.

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