| 前收盘价格 | 238.99 |
| 成交量 | 481,884 |
| 预期市盈率 (P/E Forward) | 10.61 |
| 价格/销量 (P/S) | 1.56 |
| 股市价格/股市净资产 (P/B) | 3.46 |
| 52周波幅 | |
| 股息率 (DY TTM) | 0.88% |
| 营业毛利率 | 6.07% |
| 营业利益率 (TTM) | 8.39% |
| 稀释每股收益 (EPS TTM) | 6.89 |
| 季度收入增长率 (YOY) | -1.50% |
| 季度盈利增长率 (YOY) | -30.20% |
| 总债务/股东权益 (D/E MRQ) | 42.75% |
| 流动比率 (MRQ) | 3.13 |
| 营业现金流 (OCF TTM) | 1.56 B |
| 杠杆自由现金流 (LFCF TTM) | -544.94 M |
| 资产报酬率 (ROA TTM) | 5.27% |
| 股东权益报酬率 (ROE TTM) | 11.69% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | 1.1 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 1.1 |
| 时机 30% | -0.3 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -0.5 |
| 技术平均移动指标 参考 | 0.0 |
| 市场情绪 20% | 1.0 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 3.3 |
| 聪明钱 20% | -0.5 |
| 内部交易活动 参考 | -0.5 |
| 机构资金流 参考 | NA |
| 空头持仓 参考 | NA |
| 市场环境 | ×0.89 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | +3.4% |
| 支柱一致性 | ×0.98 |
| 不计入评分 | |
| 价格波动 参考 | 0.4 |
| 最终评分 | 0.29 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Steel (US) | 混合的 | 看涨 |
| Steel (全球的) | 混合的 | 看涨 | |
| 股票 | Steel Dynamics, Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| STLD | - | 0.88% | - | 3.46 |
| FRD | - | 0.41% | - | 1.51 |
| NWPX | - | - | - | 2.01 |
| RDUS | 833 M | 2.50% | - | 1.61 |
| ZEUS | 536 M | 0.34% | 40.68 | - |
| ZKIN | - | - | - | 1.54 |
|
Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment. |
|
| 部门 | Basic Materials |
| 行业 | Steel |
| 投资方式 | Mid Value |
| 内部持股比例 | 6.39% |
| 机构持股比例 | 85.00% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Nordea Investment Management Ab | 30 Sep 2026 | 2,328,462 |
| Life Cycle Investment Partners Ltd | 30 Sep 2026 | 1,976,384 |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| HAMANN JENNIFER L | 221.90 | - | 79 | 17,530 |
| SCHNEIDER BARRY | - | 247.66 | -50,000 | -12,383,000 |
| 累积净数量 | -49,921 | |||
| 累积净值 ($) | -12,365,470 | |||
| 累积平均购买 ($) | 221.90 | |||
| 累积平均卖出 ($) | 247.66 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HAMANN JENNIFER L | 董事 | 05 Nov 2026 | 获得 (+) | 79 | 221.90 | 17,530 |
| SCHNEIDER BARRY | 职员 | 03 Nov 2026 | 卖 (-) | 50,000 | 247.66 | 12,383,000 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 11 Nov 2026 | Yahoo Finance |
STLD Boosts Shareholder Returns With $3B Buyback Authorization
Steel Dynamics authorizes a fresh $3B share buyback, reinforcing its commitment to shareholder returns while balancing strategic growth and financial flexibility. |
| 11 Nov 2026 | Yahoo Finance |
Firm Steel Prices, Softer Aluminum and New Copper Spending Mark a Busy Stretch for Metals
U.S. Metal News News Commentary - Third-quarter reports and other announcements from metals companies over the past two weeks describe steel and aluminum prices heading in different directions. A Chicago-based metals distributor said carbon prices continued to rally at multi-year highs, supported… |
| 09 Nov 2026 | Yahoo Finance |
Steel Dynamics Announces Additional $3.0 Billion Share Repurchase Authorization and Fourth Quarter 2026 Cash Dividend
Steel Dynamics, Inc. (NASDAQ/GS: STLD) today announced that the company's board of directors authorized an additional share repurchase program of $3.0 billion of the company's common stock. The authorization is effective immediately and is additive to the previous $1.5 billion program, which had… |
| 03 Nov 2026 | Yahoo Finance |
Where Did Steel Dynamics Stock's Gains Really Come From?
For questions about this article or underlying research, email [email protected]. |
| 03 Nov 2026 | Yahoo Finance |
Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead?
Nucor's strong balance sheet and cash flows fuel $1.36 billion in shareholder returns, while its capital allocation strategy supports future growth. |
| 28 Oct 2026 | Yahoo Finance |
What Just Happened To Nucor Stock?
For questions about this article or underlying research, email [email protected]. |
| 27 Oct 2026 | Yahoo Finance |
What Nucor (NUE) Said on Its Q3 Earnings Call
Nucor (NYSE:NUE) reported its strongest quarterly performance in more than three years for the third quarter of 2026, citing record steel shipments, improved pricing and contributions from recently completed investments. The company generated net earnings of $1.3 billion, or $5.80 per share, and app… |
| 26 Oct 2026 | Yahoo Finance |
Nucor Shakes Off Q3 Miss As Steel Prices Hit 4-Year High
Steel prices are the highest since the Covid rebound caught the industry off guard. |
| 23 Oct 2026 | Yahoo Finance |
How Will Nucor Stock React To Its Upcoming Earnings?
Nucor (NYSE:NUE) is scheduled to report its earnings on Monday, October 26, 2026. The company has a market value of about $58.9 billion. Over the last twelve months it generated $36.1 billion in revenue and $4.2 billion in operating profit, with net income of $2.9 billion. |
| 22 Oct 2026 | Yahoo Finance |
Steel Dynamics Stock Has One Thing Left To Prove
For questions about this article or underlying research, email [email protected]. |
| 21 Oct 2026 | Yahoo Finance |
How Bad Would Falling Steel Prices Be For Cleveland-Cliffs Stock?
For questions about this article or underlying research, email [email protected]. |
| 21 Oct 2026 | Yahoo Finance |
Steel Dynamics: 3 Key Takeaways for Long-Term Investors
With its aluminum mill constraints being addressed and fabrication demand climbing, the steelmaker is set to generate higher-margin cash as new capacity ramps up. |
| 21 Oct 2026 | Yahoo Finance |
Where Did Nucor Stock's Gains Really Come From?
For questions about this article or underlying research, email [email protected]. |
| 21 Oct 2026 | Yahoo Finance |
NUE Rides on Expansion Actions, Higher Steel Prices & Acquisitions
Nucor benefits from higher steel prices, robust end-market demand and strategic acquisitions, while capacity expansions and rising volumes support earnings growth. |
| 20 Oct 2026 | Yahoo Finance |
Steel Dynamics (STLD) Stock Ignores Q3 Earnings As Aluminum Questions Linger
Steel Dynamics came into this Q3 2026 report with its stock near record territory and only a mild 0.3% slip today, hardly the reaction you might expect to a heavy industrial earnings print. The reputation is all about disciplined capital returns and efficient mills. The reality this quarter is a… |
| 显示更多 | ||
| 股息率 (DY TTM) | 0.88% |
| 5年平均股息收益率 | 1.42% |
| 股息支付比率 | 27.87% |
| 预计下次股息支付 | Apr 2027 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 31 Dec 2026 | 09 Nov 2026 | 08 Jan 2027 | 0.53 现金 |
| 30 Sep 2026 | 14 Aug 2026 | 09 Oct 2026 | 0.53 现金 |
| 30 Jun 2026 | 07 May 2026 | 10 Jul 2026 | 0.53 现金 |
| 31 Mar 2026 | 20 Feb 2026 | 10 Apr 2026 | 0.53 现金 |
| 31 Dec 2025 | 07 Nov 2025 | 09 Jan 2026 | 0.5 现金 |
| 30 Sep 2025 | 14 Aug 2025 | 10 Oct 2025 | 0.5 现金 |
| 30 Jun 2025 | 28 Apr 2025 | 11 Jul 2025 | 0.5 现金 |
| 31 Mar 2025 | 24 Feb 2025 | 11 Apr 2025 | 0.5 现金 |
| 31 Dec 2024 | 08 Nov 2024 | 10 Jan 2025 | 0.46 现金 |
| 30 Sep 2024 | 16 Aug 2024 | 11 Oct 2024 | 0.46 现金 |
| 28 Jun 2024 | 10 May 2024 | 12 Jul 2024 | 0.46 现金 |
| 27 Mar 2024 | 26 Feb 2024 | 12 Apr 2024 | 0.46 现金 |
| 28 Dec 2023 | 03 Nov 2023 | 16 Jan 2024 | 0.425 现金 |
| 28 Sep 2023 | 18 Aug 2023 | 16 Oct 2023 | 0.425 现金 |
| 29 Jun 2023 | 15 May 2023 | 14 Jul 2023 | 0.425 现金 |
| 30 Mar 2023 | 27 Feb 2023 | 14 Apr 2023 | 0.425 现金 |
| 29 Dec 2022 | 10 Nov 2022 | 13 Jan 2023 | 0.34 现金 |
| 29 Sep 2022 | 22 Aug 2022 | 14 Oct 2022 | 0.34 现金 |
| 29 Jun 2022 | 06 May 2022 | 15 Jul 2022 | 0.34 现金 |
| 30 Mar 2022 | 28 Feb 2022 | 15 Apr 2022 | 0.34 现金 |
| 30 Dec 2021 | 19 Nov 2021 | 14 Jan 2022 | 0.26 现金 |
| 29 Sep 2021 | 20 Aug 2021 | 15 Oct 2021 | 0.26 现金 |
| 29 Jun 2021 | 20 May 2021 | 16 Jul 2021 | 0.26 现金 |
| 30 Mar 2021 | 26 Feb 2021 | 16 Apr 2021 | 0.26 现金 |
| 30 Dec 2020 | 19 Nov 2020 | 15 Jan 2021 | 0.25 现金 |
| 29 Sep 2020 | 21 Aug 2020 | 16 Oct 2020 | 0.25 现金 |
| 29 Jun 2020 | 22 May 2020 | 10 Jul 2020 | 0.25 现金 |
| 30 Mar 2020 | 26 Feb 2020 | 10 Apr 2020 | 0.25 现金 |
| 30 Dec 2019 | 22 Nov 2019 | 10 Jan 2020 | 0.24 现金 |
| 27 Sep 2019 | 26 Aug 2019 | 11 Oct 2019 | 0.24 现金 |
| 27 Jun 2019 | 17 May 2019 | 12 Jul 2019 | 0.24 现金 |
| 28 Mar 2019 | 14 Feb 2019 | 12 Apr 2019 | 0.24 现金 |
| 28 Dec 2018 | 19 Nov 2018 | 11 Jan 2019 | 0.1875 现金 |
| 27 Sep 2018 | 20 Aug 2018 | 12 Oct 2018 | 0.1875 现金 |
| 28 Jun 2018 | 12 Jun 2018 | 13 Jul 2018 | 0.1875 现金 |
| 28 Mar 2018 | 20 Feb 2018 | 13 Apr 2018 | 0.1875 现金 |
| 28 Dec 2017 | 21 Nov 2017 | 10 Jan 2018 | 0.155 现金 |
| 28 Sep 2017 | 01 Sep 2017 | 12 Oct 2017 | 0.155 现金 |
| 28 Jun 2017 | 01 Jun 2017 | 07 Jul 2017 | 0.155 现金 |
| 29 Mar 2017 | 01 Mar 2017 | 10 Apr 2017 | 0.155 现金 |
| 28 Dec 2016 | 01 Dec 2016 | 13 Jan 2017 | 0.14 现金 |
| 28 Sep 2016 | 01 Sep 2016 | 14 Oct 2016 | 0.14 现金 |
| 28 Jun 2016 | 01 Jun 2016 | 14 Jul 2016 | 0.14 现金 |
| 29 Mar 2016 | 01 Mar 2016 | 08 Apr 2016 | 0.14 现金 |
| 29 Dec 2015 | 01 Dec 2015 | 11 Jan 2016 | 0.1375 现金 |
| 28 Sep 2015 | 01 Sep 2015 | 09 Oct 2015 | 0.1375 现金 |
| 26 Jun 2015 | 01 Jun 2015 | 10 Jul 2015 | 0.1375 现金 |
| 27 Mar 2015 | 01 Mar 2015 | 10 Apr 2015 | 0.1375 现金 |
| 29 Dec 2014 | 01 Dec 2014 | 12 Jan 2015 | 0.115 现金 |
| 26 Sep 2014 | 01 Sep 2014 | 10 Oct 2014 | 0.115 现金 |
| 26 Jun 2014 | 01 Jun 2014 | 11 Jul 2014 | 0.115 现金 |
| 27 Mar 2014 | 01 Mar 2014 | 11 Apr 2014 | 0.115 现金 |
| 27 Dec 2013 | 01 Dec 2013 | 10 Jan 2014 | 0.11 现金 |
| 26 Sep 2013 | 01 Sep 2013 | 11 Oct 2013 | 0.11 现金 |
| 26 Jun 2013 | 01 Jun 2013 | 12 Jul 2013 | 0.11 现金 |
| 27 Dec 2012 | 15 Nov 2012 | 11 Jan 2013 | 0.1 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2026 | 2.09 | 4 | 0.88 |
| 2025 | 1.96 | 4 | 1.16 |
| 2024 | 1.81 | 4 | 1.58 |
| 2023 | 1.62 | 4 | 1.37 |
| 2022 | 1.28 | 4 | 1.31 |
| 2021 | 1.03 | 4 | 1.66 |
| 2020 | 0.990 | 4 | 2.69 |
| 2019 | 0.908 | 4 | 2.67 |
| 2018 | 0.718 | 4 | 2.39 |
| 2017 | 0.605 | 4 | 1.40 |
| 2016 | 0.558 | 4 | 1.57 |
| 2015 | 0.528 | 4 | 2.95 |
| 2014 | 0.455 | 4 | 2.31 |
| 2013 | 0.320 | 3 | 1.64 |
| 显示更多 | |||
投资组合