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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,097Revenue $M7,373Net Margin (%)1.8Z-Score2.7
Enterprise Value $M6,642EPS $0.8Operating Margin %3.7F-Score6
P/E(ttm))25.4Cash Flow Per Share $2.3Pre-tax Margin (%)1.9Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %-3.7Quick Ratio1.6Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %-4.9Current Ratio3.5Lower Leverage y-yN
Price/Cash Flow5.6y-y EBITDA Growth Rate %-11.4ROA % (ttm)2.4Higher Current Ratio y-yY
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)5.7Less Shares Outstanding y-yN
Payout Ratio %43.0Shares Outstanding M240ROI % (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
STLDGeorge Soros 2014-09-30 Sold Out -0.01%$17.91 - $24.95
($22)
$ 17.04-22%Sold Out0
STLDDavid Dreman 2014-09-30 Sold Out -0.59%$17.91 - $24.95
($22)
$ 17.04-22%Sold Out0
STLDRay Dalio 2014-09-30 Reduce-0.01%$17.91 - $24.95
($22)
$ 17.04-22%Reduce -79.79%19,754
STLDRay Dalio 2014-06-30 Add$17.18 - $18.9
($17.98)
$ 17.04-5%Add 33.63%97,754
STLDJohn Burbank 2014-06-30 Sold Out -0.01%$17.18 - $18.9
($17.98)
$ 17.04-5%Sold Out0
STLDGeorge Soros 2014-06-30 Buy 0.01%$17.18 - $18.9
($17.98)
$ 17.04-5%New holding, 67500 sh.67,500
STLDJohn Burbank 2014-03-31 Buy 0.01%$15.83 - $19.54
($17.57)
$ 17.04-3%New holding, 16891 sh.16,891
STLDRay Dalio 2014-03-31 Buy 0.01%$15.83 - $19.54
($17.57)
$ 17.04-3%New holding, 73154 sh.73,154
STLDJoel Greenblatt 2014-03-31 Sold Out -0.06%$15.83 - $19.54
($17.57)
$ 17.04-3%Sold Out0
STLDJoel Greenblatt 2013-12-31 Add0.01%$16.38 - $19.7
($18.33)
$ 17.04-7%Add 25.55%130,077
STLDJoel Greenblatt 2013-09-30 Reduce-0.1%$15.09 - $17.409
($15.86)
$ 17.047%Reduce -60.3%103,607
STLDDavid Dreman 2013-09-30 Reduce-0.57%$15.09 - $17.409
($15.86)
$ 17.047%Reduce -73.67%416,650
STLDJoel Greenblatt 2013-06-30 Add0.04%$14.19 - $16.04
($14.97)
$ 17.0414%Add 26.86%260,977
STLDDavid Dreman 2013-06-30 Reduce-0.11%$14.19 - $16.04
($14.97)
$ 17.0414%Reduce -13.96%1,582,352
STLDJohn Burbank 2013-03-31 Sold Out -0.78%$13.73 - $16.09
($15.27)
$ 17.0412%Sold Out0
STLDJoel Greenblatt 2013-03-31 Add0.1%$13.73 - $16.09
($15.27)
$ 17.0412%Add 127.52%205,717
STLDJoel Greenblatt 2012-12-31 Reduce-0.07%$11.24 - $14.14
($12.86)
$ 17.0432%Reduce -52.36%90,417
STLDJoel Greenblatt 2012-12-31 Reduce-0.07%$11.24 - $14.14
($12.86)
$ 17.0432%Reduce -52.36%90,417
STLDJohn Burbank 2012-12-31 Add0.57%$11.24 - $14.14
($12.86)
$ 17.0432%Add 271.63%1,479,275
STLDJohn Burbank 2012-09-30 Buy 0.2%$11.24 - $13.47
($12.38)
$ 17.0438%New holding, 398049 sh.398,049
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 2014-09-3019,7540.010-79.79%
STLD George Soros 2014-09-30000Sold Out
STLD David Dreman 2014-09-30000Sold Out
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$22.36-23.79view
BUSSE KEITH EDirector 2014-08-12Sell6,022$21.63-21.22view
BUSSE KEITH EDirector 2014-05-16Sell2,201$18.17-6.22view
BUSSE KEITH EDirector 2013-10-22Sell80,000$18.28-6.78view
BUSSE KEITH EDirector 2012-12-19Sell155,981$13.9322.33view
BATES JOHN CDirector 2012-10-04Sell15,585$11.5747.28view
BYRNE FRANK DDirector 2011-08-24Buy1,000$11.4149.34view
TEETS RICHARD P JRExecutive Vice President 2011-08-12Buy20,000$12.734.17view
RINN RUSSELL BExecutive Vic President 2011-07-28Buy2,000$15.728.4view
TEETS RICHARD P JRExecutive Vice President 2011-06-20Buy3,532$15.2211.96view

Press Releases about STLD :

    Quarterly/Annual Reports about STLD:

    News about STLD:

    Articles On GuruFocus.com
    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 
    Nucor Corporation (NUE) Dividend Stock Analysis Jul 18 2014 
    Is Timken in Trouble? Mar 05 2014 
    Perspectives for the Steel Industry: Which Furnaces Should Be Turned On? Feb 02 2014 

    More From Other Websites
    Steel Dynamics Records Loss, Meets Q4 Earnings Estimates - Analyst Blog Jan 30 2015
    Thursday's Market Recap Jan 29 2015
    STEEL DYNAMICS INC Files SEC form 8-K, Results of Operations and Financial Condition, Material... Jan 29 2015
    Steel Dynamics (STLD) Stock Lower Today After Earnings Miss Jan 29 2015
    Reminder: Steel Dynamics Announces Fourth Quarter 2014 Earnings Conference Call and Webcast Jan 29 2015
    Steel Dynamics 4Q Earnings: Key Points For Investors Jan 29 2015
    Reminder: Steel Dynamics Announces Fourth Quarter 2014 Earnings Conference Call and Webcast Jan 29 2015
    Steel Dynamics reports 4Q loss Jan 28 2015
    Steel Dynamics reports 4Q loss Jan 28 2015
    Steel Dynamics Reports 2014 Fourth Quarter and Full-Year Results Jan 28 2015
    Steel Dynamics Reports 2014 Fourth Quarter and Full-Year Results Jan 28 2015
    Steel Dynamics Has Tough Act To Follow With Q4 Results Jan 28 2015
    AK Steel's (AKS) Q4 Earnings Trump Estimates, Shares Up - Analyst Blog Jan 28 2015
    Q4 2014 Steel Dynamics Inc Earnings Release - After Market Close Jan 28 2015
    Will Steel Dynamics (STLD) Beat Q4 Earnings Estimates? - Analyst Blog Jan 27 2015
    Will Lower Crude Oil Prices Dent U.S. Steel’s 4Q earnings? Jan 27 2015
    Is a Surprise Coming for Steel Dynamics (STLD) This Earnings Season? - Tale of the Tape Jan 27 2015
    Will U.S. Steel (X) Beat Earnings Again This Season? - Analyst Blog Jan 23 2015
    U.S. Steel (X) Ups Layoff Tally, More Bad News for Workers - Analyst Blog Jan 22 2015
    Will Rate Cuts And Stimulus Packages Help China’s Steel Demand? Jan 09 2015

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