SD5.F
Steel Dynamics, Inc.
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
187.75
▼ 9.60 (4.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
186.60
Prev close
197.35
Day high
189.00
Day low
186.60
Volume
20
Market cap
$26.91B
P/E (TTM)
19.91
52W range
109.84 – 245.90
Day trading desk
Gap from prior close
-5.45%
Prior close 197.35
VWAP
187.75
0.00% from price
Relative volume
2.86×
Unusually busy
Session range
1.29%
186.60 – 189.00
Position in range
48%
Mid range
ATR (14D)
5.74
3.05% of price
Prior day high
197.35
PDH
Prior day low
197.35
PDL
Bid / ask spread
—
Quote not published
Session volume
20
Avg 7
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-16.41%
-15.0%
1M
-9.39%
-13.1%
3M
-8.99%
-12.1%
6M
+16.57%
+5.5%
YTD
+28.97%
+16.7%
1Y
+74.75%
+54.8%
3Y
+100.82%
+26.7%
5Y
+238.29%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SD5.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | HAMANN JENNIFER L Director |
STOCK | 72 | $0 | Direct |
| Jul 28, 26 | MILLETT MARK D Officer and Director |
STOCK | 300 | $0 | Direct |
| Jul 10, 26 | CORNEW KENNETH W Director |
STOCK | 2 | $0 | Direct |
| Jul 10, 26 | SIERRA LUIS MANUEL Director |
STOCK | 7 | $0 | Direct |
| Jul 10, 26 | SEAMAN BRADLEY S Director |
STOCK | 109 | $0 | Direct |
| Jul 10, 26 | HAMANN JENNIFER L Director |
STOCK | 18 | $0 | Direct |
| Jul 10, 26 | BARGABOS SHEREE L. Director |
STOCK | 43 | $0 | Direct |
| Jul 10, 26 | DOLAN TRACI M Director |
STOCK | 102 | $0 | Direct |
| Jun 5, 26 | ANDERSON JAMES STANLEY Officer |
SELL | 10.00K | $2.69M | Direct |
| Jun 1, 26 | CORNEW KENNETH W Director |
STOCK | 712 | $0 | Direct |
| Jun 1, 26 | SIERRA LUIS MANUEL Director |
STOCK | 712 | $0 | Direct |
| Jun 1, 26 | SEAMAN BRADLEY S Director |
STOCK | 712 | $0 | Direct |
| Jun 1, 26 | HAMANN JENNIFER L Director |
STOCK | 712 | $0 | Direct |
| Jun 1, 26 | BARGABOS SHEREE L. Director |
STOCK | 712 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVAREZ MIGUEL |
Officer | 122.26K | Sale |
ANDERSON JAMES STANLEY |
Officer | 102.84K | Sale |
GRAHAM CHRISTOPHER A. |
Officer | 68.75K | Sale |
MARCUCCILLI JAMES C |
Director | 61.98K | Stock Award(Grant) |
MILLETT MARK D |
Officer and Director | 3.02M | Stock Gift |
PUSHIS GLENN A |
Officer | 141.18K | Stock Award(Grant) |
SCHNEIDER BARRY T |
President | 246.40K | Stock Award(Grant) |
SHAHEEN GABRIEL L |
Director | 82.52K | Stock Award(Grant) |
TEETS RICHARD P JR |
Director | 5.15M | Stock Award(Grant) |
WAGLER THERESA E. |
Chief Financial Officer | 495.04K | Stock Award(Grant) |
Fundamentals
Market cap$26.91B
Enterprise value$30.68B
Revenue (TTM)$20.54B
Gross profit$3.01B
EBITDA$2.67B
Net income$1.61B
EPS (TTM)$9.43
Free cash flow$234.19M
Total cash$567.71M
Total debt$4.39B
Book value / share$56.12
Shares outstanding143.33M
Float133.55M
Short % of float—
Dividend yield0.98%
Beta (5Y)1.53
Valuation & profitability ratios
Trailing P/E19.91
Forward P/E19.93
PEG ratio12.43
Price / sales—
Price / book3.35
EV / revenue1.49
EV / EBITDA11.47
Gross margin14.65%
Operating margin11.50%
Profit margin7.83%
Return on equity17.57%
Return on assets7.87%
Debt / equity46.92
Current ratio3.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.18B | $17.54B | $18.80B | $22.26B | +3.6% |
| Operating revenue | $18.18B | $17.54B | $18.80B | $22.26B | +3.6% |
| Cost of revenue | $15.78B | $14.74B | $14.75B | $16.14B | +7.1% |
| Gross profit | $2.39B | $2.80B | $4.05B | $6.12B | -14.6% |
| Selling, general & admin | $765.31M | $664.12M | $588.62M | $545.62M | +15.2% |
| Total operating expense | $793.21M | $694.64M | $622.67M | $573.46M | +14.2% |
| Operating income | $1.60B | $2.11B | $3.42B | $5.54B | -24.1% |
| Net interest income | -$70.04M | -$56.35M | -$76.48M | -$91.54M | -24.3% |
| Pre-tax income | $1.49B | $1.98B | $3.22B | $5.02B | -24.7% |
| Tax provision | $305.66M | $432.93M | $751.61M | $1.14B | -29.4% |
| Net income | $1.19B | $1.54B | $2.45B | $3.86B | -22.9% |
| Net income to common | $1.19B | $1.54B | $2.45B | $3.86B | -22.9% |
| Basic EPS | 8.02 | 9.89 | 14.72 | 21.06 | -18.9% |
| Diluted EPS | 7.99 | 9.84 | 14.64 | 20.92 | -18.8% |
| EBIT | $1.56B | $2.04B | $3.30B | $5.11B | -23.4% |
| EBITDA | $2.11B | $2.52B | $3.73B | $5.50B | -16.0% |
| Basic shares | 147.81M | 155.42M | 166.55M | 183.39M | -4.9% |
| Diluted shares | 148.40M | 156.14M | 167.43M | 184.62M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $769.88M | $589.46M | $1.40B | $1.63B | +30.6% |
| Cash & short-term investments | $769.88M | $737.27M | $2.12B | $2.26B | +4.4% |
| Accounts receivable | $1.68B | $1.42B | $1.61B | $2.06B | +18.7% |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | +20.1% |
| Total current assets | $6.48B | $5.43B | $6.79B | $7.64B | +19.4% |
| Property, plant & equipment | $8.57B | $8.12B | $6.73B | $5.37B | +5.6% |
| Goodwill & intangibles | $808.76M | $704.71M | $735.23M | $769.57M | +14.8% |
| Total assets | $16.42B | $14.94B | $14.91B | $14.16B | +9.9% |
| Total current liabilities | $2.12B | $2.15B | $2.33B | $2.03B | -1.3% |
| Current debt | $34.66M | $426.99M | $459.99M | $57.33M | -91.9% |
| Long-term debt | $4.18B | $2.80B | $2.61B | $3.01B | +48.9% |
| Total debt | $4.21B | $3.23B | $3.07B | $3.07B | +30.3% |
| Total liabilities | $7.49B | $5.99B | $6.07B | $6.06B | +25.0% |
| Retained earnings | $15.69B | $14.80B | $13.55B | $11.38B | +6.0% |
| Shareholder equity | $8.96B | $8.93B | $8.87B | $8.13B | +0.3% |
| Working capital | $4.36B | $3.28B | $4.46B | $5.61B | +33.0% |
| Net tangible assets | $8.15B | $8.23B | $8.13B | $7.36B | -1.0% |
| Shares issued | 268.64M | 268.38M | 268.11M | 267.76M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.19B | $1.55B | $2.47B | $3.88B | -23.4% |
| Depreciation & amortisation | $551.39M | $478.91M | $437.80M | $384.20M | +15.1% |
| Stock-based compensation | $68.98M | $66.59M | $61.74M | $59.24M | +3.6% |
| Change in working capital | -$442.34M | -$202.86M | $517.10M | $102.08M | -118.1% |
| Operating cash flow | $1.45B | $1.84B | $3.52B | $4.46B | -21.4% |
| Capital expenditure | -$948.02M | -$1.87B | -$1.66B | -$908.90M | +49.2% |
| Investing cash flow | -$974.96M | -$1.30B | -$1.97B | -$1.88B | +25.2% |
| Share buybacks | -$900.87M | -$1.21B | -$1.45B | -$1.80B | +25.7% |
| Dividends paid | -$291.18M | -$282.62M | -$271.32M | -$237.16M | -3.0% |
| Financing cash flow | -$294.31M | -$1.35B | -$1.78B | -$2.20B | +78.2% |
| Free cash flow | $501.51M | -$23.50M | $1.86B | $3.55B | +2,233.8% |
| End cash position | $775.27M | $595.01M | $1.41B | $1.63B | +30.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | — | +17.0% |
| Operating revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | — | +17.0% |
| Cost of revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | — | +15.6% |
| Gross profit | $958.97M | $763.22M | $529.29M | $757.88M | $618.47M | — | +25.6% |
| Selling, general & admin | $193.45M | $175.22M | $184.65M | $200.84M | $198.01M | — | +10.4% |
| Total operating expense | $201.18M | $183.02M | $191.87M | $207.73M | $204.91M | — | +9.9% |
| Operating income | $757.79M | $580.20M | $337.43M | $550.15M | $413.56M | — | +30.6% |
| Net interest income | -$39.12M | -$33.24M | -$26.96M | -$13.57M | -$17.38M | — | -17.7% |
| Pre-tax income | $683.46M | $513.21M | $310.61M | $513.85M | $387.87M | — | +33.2% |
| Tax provision | $152.68M | $113.11M | $46.09M | $109.92M | $86.67M | — | +35.0% |
| Net income | $534.09M | $403.44M | $266.03M | $403.69M | $298.73M | — | +32.4% |
| Net income to common | $534.09M | $403.44M | $266.03M | $403.69M | $298.73M | — | +32.4% |
| Basic EPS | 3.71 | 2.79 | 1.83 | — | 2.01 | 1.45 | +33.0% |
| Diluted EPS | 3.69 | 2.78 | 1.82 | — | 2.01 | 1.44 | +32.7% |
| EBIT | $722.58M | $546.45M | $337.56M | $527.42M | $405.25M | — | +32.2% |
| EBITDA | $896.51M | $705.73M | $483.85M | $665.91M | $538.11M | — | +27.0% |
| Basic shares | 144.00M | 144.80M | 145.63M | — | 148.39M | 150.26M | -0.6% |
| Diluted shares | 144.59M | 145.32M | 146.25M | — | 148.96M | 150.81M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $567.71M | $556.53M | $769.88M | $770.36M | $458.05M | +2.0% |
| Cash & short-term investments | $567.71M | $556.53M | $769.88M | $770.36M | $497.63M | +2.0% |
| Accounts receivable | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | +18.8% |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | +1.2% |
| Total current assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | +7.2% |
| Property, plant & equipment | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | -0.7% |
| Goodwill & intangibles | $793.23M | $800.96M | $808.76M | $684.02M | $690.91M | -1.0% |
| Total assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | +2.4% |
| Total current liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | +5.4% |
| Current debt | $1.33M | $22.12M | $34.66M | $1.43M | $1.46M | -94.0% |
| Long-term debt | $4.18B | $4.18B | $4.18B | $3.78B | $3.78B | +0.1% |
| Total debt | $4.18B | $4.20B | $4.21B | $3.78B | $3.78B | -0.4% |
| Total liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | +2.2% |
| Retained earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | +2.9% |
| Shareholder equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | +2.8% |
| Working capital | $4.99B | $4.62B | $4.36B | $4.12B | $3.87B | +8.0% |
| Net tangible assets | $8.63B | $8.36B | $8.15B | $8.31B | $8.17B | +3.1% |
| Shares issued | 143.61M | 268.69M | 268.64M | 268.42M | 268.42M | -46.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $530.78M | $400.11M | $264.51M | $403.93M | $301.19M | +32.7% |
| Depreciation & amortisation | $173.92M | $159.28M | $146.28M | $138.49M | $132.87M | +9.2% |
| Stock-based compensation | $14.16M | $17.45M | $23.64M | $14.24M | $14.06M | -18.8% |
| Change in working capital | -$335.34M | -$458.90M | -$56.04M | $26.37M | -$184.75M | +26.9% |
| Operating cash flow | $427.94M | $148.32M | $272.71M | $722.61M | $301.61M | +188.5% |
| Capital expenditure | -$123.84M | -$137.98M | -$188.50M | -$165.69M | -$288.33M | +10.2% |
| Investing cash flow | -$118.04M | -$139.07M | -$369.97M | -$120.53M | -$305.70M | +15.1% |
| Share buybacks | -$200.29M | -$115.09M | -$240.30M | -$210.39M | -$200.05M | -74.0% |
| Dividends paid | -$76.56M | -$72.47M | -$73.08M | -$73.89M | -$74.69M | -5.6% |
| Financing cash flow | -$298.67M | -$222.76M | $96.84M | -$289.66M | -$724.78M | -34.1% |
| Free cash flow | $304.09M | $10.34M | $84.22M | $556.92M | $13.28M | +2,841.8% |
| End cash position | $572.99M | $561.76M | $775.27M | $775.70M | $463.28M | +2.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.33B | +31.2% |
| Next quarter | — | — | $6.00B | +36.0% |
| Current year | — | — | $23.62B | +29.9% |
| Next year | — | — | $23.55B | -0.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.57%
Held by institutions86.22%
Institutions holding1.45K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
217.90
-13.84% from price
SMA 20
220.78
-14.96% from price
SMA 50
214.05
-12.29% from price
SMA 100
205.10
-8.46% from price
SMA 200
177.08
+6.02% from price
EMA 12
213.21
-11.94% from price
EMA 26
215.45
-12.86% from price
EMA 50
213.07
-11.88% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-2.24
Hist -4.39
ATR (14)
5.74
3.05% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
242.89
20, 2σ
Bollinger lower
198.67
20, 2σ
50 / 200 cross
Golden
214.05 vs 177.08
Trend bias
Above 200
+6.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
5.74
3.05% of price
Beta (reported)
1.53
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 22, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jun 24, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jun 22, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 18, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 18, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jun 10, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.84 / yr
Forward yield0.98%
5-year avg yield1.41%
Payout ratio18.69%
Ex-dividend dateSep 30, 2026
Next pay date—
Last split—
Split date—
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