Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,833Revenue $M8,756Net Margin (%)1.8Z-Score2.8
Enterprise Value $M7,378EPS $0.7Operating Margin %3.7F-Score6
P/E(ttm))29.9Cash Flow Per Share $2.3Pre-tax Margin (%)1.9Higher ROA y-yN
Price/Book1.710-y EBITDA Growth Rate %-2.3Quick Ratio1.6Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %3.5Current Ratio3.5Lower Leverage y-yN
Price/Cash Flow5.6y-y EBITDA Growth Rate %-11.4ROA % (ttm)2.4Higher Current Ratio y-yY
Dividend Yield %2.2Insider Buy (3m)0ROE % (ttm)5.7Less Shares Outstanding y-yN
Payout Ratio %71.0Shares Outstanding M242ROI % (ttm)1.0Gross Margin Increase y-yY

Gurus Latest Trades with STLD

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impact (%) Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
STLDKen Heebner 2008-06-30 Reduce-0.03$34.4 - $39.37
($36.8)
$ 20.01-46%Reduce -85.93%112,600
STLDKen Heebner 2008-03-31 Reduce-0.16$24.25 - $33.77
($28.7)
$ 20.01-30%Reduce -54.78%800,000
STLDKen Heebner 2008-09-30 Sold Out -0.03$19.66 - $34.51
($26.6)
$ 20.01-25%Sold Out0
STLDDavid Dreman 2007-12-31 Sold Out -0.01$22.9 - $30.19
($26)
$ 20.01-23%Sold Out0
STLDKen Heebner 2007-12-31 Reduce-0.43$22.9 - $30.19
($26)
$ 20.01-23%Reduce -22.12%884,500
STLDGeorge Soros 2014-09-30 Sold Out -0.01$17.91 - $24.95
($22)
$ 20.01-9%Sold Out0
STLDDavid Dreman 2014-09-30 Sold Out -0.59$17.91 - $24.95
($22)
$ 20.01-9%Sold Out0
STLDRay Dalio 2014-09-30 Reduce-0.01$17.91 - $24.95
($22)
$ 20.01-9%Reduce -79.79%19,754
STLDKen Heebner 2007-09-30 Buy 0.57$18.63 - $23.78
($21.6)
$ 20.01-7%New holding, 1135700 sh.1,135,700
STLDDavid Dreman 2007-09-30 Buy 0.01$18.63 - $23.78
($21.6)
$ 20.01-7%New holding, 29770 sh.29,770
STLDRay Dalio 2014-12-31 Add0.01$19.16 - $23.47
($21.56)
$ 20.01-7%Add 230.33%65,254
STLDKen Fisher 2007-04-04 Buy Premium Member Access $18.8 $ 20.016%P/E=10
STLDGeorge Soros 2011-03-31 Reduce$17.67 - $20.46
($18.6)
$ 20.018%Reduce -98.47%14,800
STLDJoel Greenblatt 2013-12-31 Add0.01$16.38 - $19.7
($18.33)
$ 20.019%Add 25.55%130,077
STLDRay Dalio 2014-06-30 Add$17.18 - $18.9
($17.98)
$ 20.0111%Add 33.63%97,754
STLDJohn Burbank 2014-06-30 Sold Out -0.01$17.18 - $18.9
($17.98)
$ 20.0111%Sold Out0
STLDGeorge Soros 2014-06-30 Buy 0.01$17.18 - $18.9
($17.98)
$ 20.0111%New holding, 67500 sh.67,500
STLDJohn Burbank 2014-03-31 Buy 0.01$15.83 - $19.54
($17.57)
$ 20.0114%New holding, 16891 sh.16,891
STLDJoel Greenblatt 2014-03-31 Sold Out -0.06$15.83 - $19.54
($17.57)
$ 20.0114%Sold Out0
STLDRay Dalio 2014-03-31 Buy 0.01$15.83 - $19.54
($17.57)
$ 20.0114%New holding, 73154 sh.73,154
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

STLD is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
STLD Ray Dalio 2014-12-3165,2540.030.01+230.33%
Premium Most recent portfolio changes are included for Premium Members only!


STLD: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
BUSSE KEITH EDirector 2014-11-19Sell3,096$22.36-9.03view
BUSSE KEITH EDirector 2014-08-12Sell6,022$21.63-5.96view
BUSSE KEITH EDirector 2014-05-16Sell2,201$18.1711.94view
BUSSE KEITH EDirector 2013-10-22Sell80,000$18.2811.27view
BUSSE KEITH EDirector 2013-08-12Sell8,803$16.3624.33view
BUSSE KEITH EDirector 2012-12-19Sell155,981$13.9346.02view
BATES JOHN CDirector 2012-10-04Sell15,585$11.5775.8view
BYRNE FRANK DDirector 2011-08-24Buy1,000$11.4178.26view
TEETS RICHARD P JRExecutive Vice President 2011-08-12Buy20,000$12.760.16view
RINN RUSSELL BExecutive Vic President 2011-07-28Buy2,000$15.7229.39view

Press Releases about STLD :

    Quarterly/Annual Reports about STLD:

    News about STLD:

    Articles On GuruFocus.com
    Long-Term Opportunity in TimkenSteel After Some Fall Mar 25 2015 
    Steel Dynamics: Worth Including In Your Portfolio Feb 23 2015 
    Improving Steel Consumption Will Act as a Tailwind for Steel Dynamics Feb 15 2015 
    Steel Dynamics: Why This Steel Player Will Continue Getting Better Jan 28 2015 
    Nucor Corporation (NUE) Dividend Stock Analysis Dec 24 2014 
    This Steelmaker's Strategic Improvements Are Catalysts Dec 18 2014 
    Investing in This Steelmaker Can Result in Long-Term Gains Nov 30 2014 
    AK Steel On Track to Deliver Strong Growth Nov 17 2014 
    Steel Dynamics' Latest Performance Indicates More Improvement Sep 23 2014 
    Here's Why Steel Dynamics Looks Like an Impressive Long-Term Investment Aug 20 2014 

    More From Other Websites
    U.S. Steel Plant Closure Boosts Case for Tariffs Mar 25 2015
    U.S. Steel Stock Gains As It Consolidates, Idles Ops Mar 25 2015
    Strong Dollar Hurting U.S. Steel Mills as Imports Flood Market Mar 25 2015
    Strong Dollar Hurting U.S. Steel Mills Mar 24 2015
    Steel hit by strong dollar Mar 20 2015
    AK Steel's Outlook Was Terrible But Steel Stocks are Rallying Anyway Mar 20 2015
    Can US Steel Companies Ever Realize Their Turnarounds? Mar 20 2015
    AK Steel Blames China For Lower Outlook Mar 20 2015
    Nucor Complains About Imports; Steel Sector Sells Off Mar 19 2015
    Steel Dynamics (STLD) Stock Is Down Today on Nucor's Lower Profit Forecast Mar 19 2015
    STEEL DYNAMICS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 19 2015
    Analyst Sees Wider Margins For Steel Dynamics Mar 19 2015
    Bulls charging into steel makers Mar 18 2015
    Steel Dynamics Sees Lower Q1 Earnings as Shipments Fall - Analyst Blog Mar 18 2015
    Steel Dynamics (STLD) Stock Is Gaining Today on Heavy Volume Despite Weak Earnings Guidance Mar 18 2015
    Bullish Options Traders Are Targeting Nucor, Other Steelmakers Mar 18 2015
    Bulls return to steel, target Nucor Mar 18 2015
    Steel Dynamics Provides First Quarter 2015 Earnings Guidance Mar 17 2015
    Steel Dynamics Provides First Quarter 2015 Earnings Guidance Mar 17 2015
    Steel Dynamics (STLD) Repays Senior Notes Due 2020 - Analyst Blog Mar 17 2015

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK