Recent significant negative changes in fundamentals have affected Steel Dynamics Inc (NASDAQ: STLD): significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Important negative changes in Steel Dynamics Inc (NASDAQ: STLD) investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend.
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.
Current PriceTarget Research Rating
Steel Dynamics has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Steel Dynamics has a good Appreciation Score of 77 but a neutral Power Rating of 41, with the High Neutral Value Trend Rating the result.
Recent Price Action
On 3/4/25, Steel Dynamics Inc (NASDAQ: STLD) stock declined by -3.2%, closing at $126.37. This decline was accompanied by normal trading volume. The stock has performed in line with the market over the last nine months and has declined -5.1% during the last week.
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