AlphaStocks
6.4
Consider Buy

Steel Dynamics Inc (STLD)

As of Sep 20, 2026, Steel Dynamics Inc (STLD) scores 6.4/10 on AlphaStocks' five-model composite, #7 of 78 Materials stocks. At $235, STLD trades 18% above its model fair value of $200.

Materials / Steel

S&P 500

$235.29

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#7out of 78 in Materials

Is STEEL DYNAMICS INC a Good Investment in 2026?

STEEL DYNAMICS INC (STLD) scores 6.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates STEEL DYNAMICS INC as Attractive (5/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. STEEL DYNAMICS INC currently trades 18% above its estimated fair value of $200. STEEL DYNAMICS INC ranks #7 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.4ROE13.2Market Cap34BDiv Yield0.9

Estimated Fair Value

$199.5818% above

Trading above estimated fair value. Eps growth of -19% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 2.9 · Stalwart

Greenblatt

Neutral

Earnings yield 4.0% · ROC 11%

Frequently Asked Questions

Is STEEL DYNAMICS INC (STLD) a good investment?
As of Sep 20, 2026, Steel Dynamics Inc (STLD) scores 6.4/10 on AlphaStocks' five-model composite, #7 of 78 Materials stocks. At $235, STLD trades 18% above its model fair value of $200. That is a middle-of-the-pack score with no strong signal either way.
What is STEEL DYNAMICS INC's Piotroski F-Score?
STEEL DYNAMICS INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is STLD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $200, STLD appears overvalued. The stock currently trades 18% above its estimated fair value. Trading above estimated fair value. Eps growth of -19% may not justify the premium.
How does STLD compare to other Materials stocks?
STEEL DYNAMICS INC ranks #7 out of 78 stocks in the Materials sector, placing it in the top 9% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about STLD?
AlphaStocks evaluates STLD using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer