QuarterlyIQ Insights · STLD

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $269.80. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfull

$222.86consensus

Range $152.58 – $247.10

vs price: +20% above

Method agreement 34/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$589.49consensus

Range $401.44 – $1083.52

vs price: -55% below

Method agreement 20/100 · 4 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$674.74consensus

Range $637.64 – $1169.01

vs price: -60% below

Method agreement 51/100 · 3 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Peer EV/EBITDA	12M	$173.23	13.1	15.04	TTM	34
Peer P/FCF	12M	$131.92	29.9	4.41	TTM	34
Peer P/E	12M	$227.43	24.3	9.35	TTM	34
Peer P/S	12M	$269.80	2.3	118.43	TTM	34
PEG	12M	$629.00	67.3	9.35	TTM	34
Own P/E history	12M	$90.41	9.7	9.35	TTM	34
triangulated	12M	$231.29	24.3	9.51	Triangulated	34
Peer P/E	3Y	$759.63	24.3	31.23	Analyst	21
Peer P/S	3Y	$438.26	2.3	192.37	Analyst	21
PEG	3Y	$2100.95	67.3	31.23	Analyst	21
Own P/E history	3Y	$301.97	9.7	31.23	Analyst	21
Peer P/E	5Y	$1697.36	24.3	69.78	Analyst	50
Peer P/S	5Y	$605.60	2.3	265.83	Analyst	50
Own P/E history	5Y	$674.74	9.7	69.78	Analyst	50

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.