AlphaStocks
6.4
Consider Buy

STEEL DYNAMICS INC (STLD)

Materials / Steel

S&P 500

$241.92

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#156out of 1126 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 above its estimated fair value of $200, suggesting limited upside at current prices. STEEL DYNAMICS INC ranks #156 out of 1126 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E30.3ROE13.2Market Cap35BDiv Yield0.9

Estimated Fair Value

$199.5821% above

Trading slightly above estimated fair value.

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 2.8 · Stalwart

Greenblatt

Neutral

Bottom half (rank 66%)

Frequently Asked Questions

Is STEEL DYNAMICS INC (STLD) a good investment?
Based on AlphaStocks' composite analysis, STEEL DYNAMICS INC (STLD) scores 6.4 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
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 21% above its estimated fair value. Trading slightly above estimated fair value.
How does STLD compare to other Materials stocks?
STEEL DYNAMICS INC ranks #156 out of 1126 stocks in the Materials sector, placing it in the top 14% 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