Steel Dynamics (STLD)
NASDAQMaterialsSteelSnapshot 2026-07-07
$229.62+1.12%
Close 2026-07-07 · 1-day change
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How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 75% of the last 4 guided quarters · 3.5% avg surprise
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Materials names rated neutral grew net income 46% of the time over the next year (vs 54% for the rest of the cohort, n=2454).
Over the trailing year it converted 1.05x of net income into operating cash flow. Historically, Materials names rated fragile grew net income 44% of the time over the next year (vs 50% for the rest of the cohort, n=1384).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
18 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Materials names rated volatile grew net income 44% of the time over the next year (vs 50% for the rest of the cohort, n=696).
Not investment advice. As of 2026-07-07.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.