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Steel Dynamics Inc (STLD) exhibits a market cap of $32.92B with a current price of $228.97, showing a year-over-year revenue growth of 10.44% and an impressive EPS growth of 23.40%. The stock has a P/E ratio of 23.92 and a solid ROE of 15.25%, indicating strong profitability. With a favorable analyst consensus leaning towards 'Buy' and a 52-week high of $243.725, STLD presents a compelling investment opportunity.
Investors should consider Steel Dynamics as a strong buy due to its robust growth metrics and favorable market position.
Steel Dynamics has demonstrated consistent earnings growth, with a notable EPS growth of 23.40% year-over-year. The company's strong fundamentals and a P/S ratio of 1.73 suggest that it is well-positioned to capitalize on market opportunities in the metals and mining sector.
Despite its strong growth metrics, Steel Dynamics missed earnings estimates in Q1 2026, reporting $2.78 versus an expected $2.84, which raises concerns about its near-term profitability. Additionally, with a beta of 1.52, the stock is more volatile than the market, which could lead to potential risks for investors.
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Helm's AI rates STLD as Bullish. Investors should consider Steel Dynamics as a strong buy due to its robust growth metrics and favorable market position.
Despite its strong growth metrics, Steel Dynamics missed earnings estimates in Q1 2026, reporting $2.78 versus an expected $2.84, which raises concerns about its near-term profitability. Additionally, with a beta of 1.52, the stock is more volatile than the market, which could lead to potential risks for investors.
Steel Dynamics has demonstrated consistent earnings growth, with a notable EPS growth of 23.40% year-over-year. The company's strong fundamentals and a P/S ratio of 1.73 suggest that it is well-positioned to capitalize on market opportunities in the metals and mining sector.
Steel Dynamics Inc (STLD) exhibits a market cap of $32.92B with a current price of $228.97, showing a year-over-year revenue growth of 10.44% and an impressive EPS growth of 23.40%. The stock has a P/E ratio of 23.92 and a solid ROE of 15.25%, indicating strong profitability. With a favorable analyst consensus leaning towards 'Buy' and a 52-week high of $243.725, STLD presents a compelling investment opportunity.
Steel Dynamics Inc (STLD) exhibits a market cap of $32.92B with a current price of $228.97, showing a year-over-year revenue growth of 10.44% and an impressive EPS growth of 23.40%. The stock has a P/E ratio of 23.92 and a solid ROE of 15.25%, indicating strong profitability. With a favorable analyst consensus leaning towards 'Buy' and a 52-week high of $243.725, STLD presents a compelling investment opportunity. Our overall verdict is Bullish.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.