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Steel Dynamics (STLD)

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout the United States, and in Mexico. Steel Dynamics produces steel products, including hot roll, cold roll, and coated sheet steel, structural steel beams and shapes, rail, engineered special-bar-quality steel, cold finished steel, merchant bar products, specialty steel sections and steel joists and deck. In addition, the company produces liquid pig iron and processes and sells ferrous and nonferrous scrap.

Company profile

Ticker
STLD
Exchange
CEO
Mark Millett
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Mesabi Nugget Delaware, LLC • New Millennium Building Systems, LLC • OmniSource, LLC • Roanoke Electric Steel Corporation • Steel Dynamics Columbus, LLC • Steel Dynamics Enterprises, Inc. • Steel Dynamics Heartland, LLC • Steel Dynamics Sales North America, Inc. • Steel of West Virginia, Inc. • STLD Holdings, Inc. ...
IRS number
351929476

STLD stock data

Analyst ratings and price targets

Last 3 months

Calendar

2 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B
Cash burn (monthly) 60.81M 8.89M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 100.24M 14.65M n/a n/a n/a n/a
Cash remaining 912.34M 997.93M n/a n/a n/a n/a
Runway (months of cash) 15.0 112.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 22 Busse Keith E Common Stock Grant Acquire A No No 0 9 0 724,043
15 Jul 22 Bargabos Sheree L Common Stock Grant Acquire A No No 0 94 0 19,905
15 Jul 22 Gabriel Shaheen Common Stock Grant Acquire A No No 0 271 0 82,180
15 Jul 22 Seaman Bradley S Common Stock Grant Acquire A No No 0 223 0 48,535
15 Jul 22 Marcuccilli James C Common Stock Grant Acquire A No No 0 225 0 85,530
78.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 577 596 -3.2%
Opened positions 67 98 -31.6%
Closed positions 86 67 +28.4%
Increased positions 192 184 +4.3%
Reduced positions 241 223 +8.1%
13F shares Current Prev Q Change
Total value 15.98B 12.66B +26.2%
Total shares 142.62M 151.8M -6.0%
Total puts 1.55M 2M -22.4%
Total calls 2.07M 3.48M -40.6%
Total put/call ratio 0.8 0.6 +30.6%
Largest owners Shares Value Change
BLK Blackrock 24.13M $1.6B -6.5%
Vanguard 19.99M $1.32B -4.2%
STT State Street 8.51M $565.97M -7.5%
FMR 8.19M $541.49M +0.1%
Dimensional Fund Advisors 6.6M $436.86M +0.4%
Victory Capital Management 3.77M $249.13M -20.2%
Geode Capital Management 3.15M $208.11M +11.4%
Wellington Management 2.59M $171.27M -31.2%
MS Morgan Stanley 2.58M $170.52M +97.3%
Royal London Asset Management 2.53M $167.43M +0.6%
Largest transactions Shares Bought/sold Change
BLK Blackrock 24.13M -1.69M -6.5%
LGEN Legal & General 0 -1.67M EXIT
MS Morgan Stanley 2.58M +1.27M +97.3%
Parametric Portfolio Associates 0 -1.2M EXIT
Wellington Management 2.59M -1.17M -31.2%
Hamlin Capital Management 0 -1.04M EXIT
Victory Capital Management 3.77M -953.9K -20.2%
Capital Research Global Investors 942.55K +942.55K NEW
Vanguard 19.99M -870.38K -4.2%
STT State Street 8.51M -694.78K -7.5%

Financial report summary

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Competition
GerdauTimkenSteel
Management Discussion
  • During the second quarter of 2022, steel demand dynamics remained strong, with the automotive, construction, and industrial sectors continuing to lead steel demand, with energy continuing to improve. This continued strong demand resulted in record quarterly shipments of 3.1 million tons, including 171,000 tons from Sinton. Sheet steel pricing continued to trend downward, as it had in the first quarter, resulting in lower realized selling values than in the first quarter of 2022. Second quarter 2022 total steel segment average selling prices however increased 19%, or $247 per ton, compared to second quarter of 2021. Steel operations segment shipments increased 5% in the second quarter 2022, as compared to the same period in 2021. Net sales for the steel operations were 25% higher in the second quarter 2022 when compared to the same period in 2021, due to the increased shipments and average steel selling prices. Net sales for the steel operations increased 35% in the first half of 2022 when compared to the same period in 2021, due to the 2% increase in steel shipments and 33% increase in average selling prices, to $1,552 per ton.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
New words: American, combined, compensation, deficit, development, integrating, North, prior, quadruple, quadrupled, satellite, slab, trend, unanticipated
Removed: comparable, regulation, sequential