STEEL DYNAMICS INC (STLD) — Inside-Filings

Sentiment-Signal

33,1

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

48.5

1 neu, 0 erhöht, -16617283K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Datum	Meldung	Schwere	Filing	Auszug
30.09.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Original 8-K otherwise remains unchanged. Item 5.02. Departure of Directors or Certain Officers; Election of Directors
12.05.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
07.11.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
14.05.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
15.09.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
16.05.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Co
09.02.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; C

Stammdaten

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Unternehmen & Branche

Name	STEEL DYNAMICS INC
Ticker	STLD
CIK	0001022671
Boerse	US
Sektor	Basic Materials
Industrie	Steel
SIC	3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Wertpapier & Kennzahlen

CUSIP	858119100
ISIN	US8581191009
Typ	Common Stock
Marktkapitalisierung	30,42 Mrd. USD
Beta	1,40
Dividendenrendite	2,03 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-03-31	10-Q	5,204,858,000	403,436,000	2.78	16,720,219,000	9,164,858,000
2025-12-31	10-K	18,176,581,000	1,185,595,000	7.99	16,419,780,000	8,957,182,000
2025-09-30	10-Q	4,828,215,000	403,685,000	2.74	15,965,030,000	8,995,142,000
2025-06-30	10-Q	4,565,123,000	298,726,000	2.01	15,548,638,000	8,864,052,000
2025-03-31	10-Q	4,369,195,000	217,151,000	1.44	15,930,428,000	8,824,710,000
2024-12-31	10-K	17,540,390,000	1,537,134,000	9.84	14,935,233,000	8,934,287,000
2024-09-30	10-Q	4,341,615,000	317,802,000	2.05	15,659,821,000	9,081,502,000
2024-06-30	10-Q	4,632,634,000	427,998,000	2.72	15,061,257,000	9,130,773,000
2024-03-31	10-Q	4,694,003,000	584,041,000	3.67	15,026,750,000	9,072,408,000
2023-12-31	10-K	18,795,316,000	2,450,882,000	14.64	14,908,420,000	8,866,666,000
2023-09-30	10-Q	4,587,057,000	577,195,000	3.47	14,928,956,000	8,893,535,000
2023-06-30	10-Q	5,081,630,000	812,107,000	4.81	14,551,397,000	8,707,983,000
2023-03-31	10-Q	4,893,206,000	637,310,000	3.70	14,219,760,000	8,336,637,000
2022-12-31	10-K	22,260,774,000	3,862,674,000	20.92	14,159,984,000	8,130,357,000
2022-09-30	10-Q	5,651,707,000	914,325,000	5.03	14,047,698,000	7,971,156,000
2022-06-30	10-Q	6,212,878,000	1,209,554,000	6.44	13,711,214,000	7,588,348,000
2022-03-31	10-Q	5,569,902,000		5.71	13,056,637,000	6,964,354,000
2021-12-31	10-K	18,408,850,000	3,214,066,000	15.56	12,531,234,000	6,304,641,000
2021-09-30	10-Q	5,088,288,000		4.85	11,535,985,000	5,607,926,000
2021-06-30	10-Q	4,465,308,000		3.32	10,687,331,000	5,020,114,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
VANGUARD GROUP INC	17,021,248	17,021,248	2,884,250,474	Neu	+100,0%
BlackRock, Inc.	12,166,973	12,166,973	2,061,693,610	Neu	+100,0%
STATE STREET CORP	7,251,466	7,251,466	1,232,375,186	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	3,672,896	3,672,896	619,987,965	Neu	+100,0%
Capital Research Global Investors	3,623,054	3,623,054	613,926,500	Neu	+100,0%
NORGES BANK	3,331,896	3,331,896	564,589,777	Neu	+100,0%
MORGAN STANLEY	3,268,743	3,268,743	553,888,923	Neu	+100,0%
FMR LLC	3,051,950	3,051,950	517,152,806	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	2,160,250	2,160,250	366,072,748	Neu	+100,0%
NORDEA INVESTMENT MANAGEMENT AB	2,140,819	2,140,819	361,777,003	Neu	+100,0%
VICTORY CAPITAL MANAGEMENT INC	2,131,392	2,131,392	361,164,374	Neu	+100,0%
Robeco Institutional Asset Management B.V.	2,008,199	2,008,199	340,289,319	Neu	+100,0%
Invesco Ltd.	1,965,092	1,965,092	332,984,840	Neu	+100,0%
Boston Partners	1,793,630	1,793,630	303,970,115	Neu	+100,0%
NORTHERN TRUST CORP	1,620,542	1,620,542	274,600,842	Neu	+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,537,091	1,537,091	260,460,071	Neu	+100,0%
ROYAL LONDON ASSET MANAGEMENT LTD	1,526,106	1,526,106	258,598,661	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,444,012	1,444,012	244,687,833	Neu	+100,0%
JPMORGAN CHASE & CO	1,308,702	1,308,702	221,759,646	Neu	+100,0%
GOLDMAN SACHS GROUP INC	1,261,020	1,261,020	213,679,830	Neu	+100,0%
FIL Ltd	1,236,836	1,236,836	209,581,859	Neu	+100,0%
BANK OF AMERICA CORP /DE/	1,125,205	1,125,205	190,665,931	Neu	+100,0%
HSBC HOLDINGS PLC	1,030,448	1,030,448	174,608,642	Neu	+100,0%
DEUTSCHE BANK AG\	965,674	965,674	163,633,458	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	770,846	770,846	130,619,855	Neu	+100,0%
Legal & General Group Plc	726,820	726,820	123,159,650	Neu	+100,0%
Neuberger Berman Group LLC	570,700	570,700	96,747,395	Neu	+100,0%
STIFEL FINANCIAL CORP	503,504	503,504	85,319,023	Neu	+100,0%
SOUTH PLAINS FINANCIAL, INC.	450	450	76,250,000	Neu	+100,0%
CITADEL ADVISORS LLC	424,860	424,860	71,992,527	Neu	+100,0%
ALLIANCEBERNSTEIN L.P.	384,439	384,439	65,143,189	Neu	+100,0%
AMERIPRISE FINANCIAL INC	406,314	406,314	64,959,860	Neu	+100,0%
Swiss National Bank	383,200	383,200	64,933,240	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	347,280	347,280	58,846,487	Neu	+100,0%
BARCLAYS PLC	337,228	337,228	57,143,286	Neu	+100,0%
JANE STREET GROUP, LLC	320,011	320,011	54,225,864	Neu	+100,0%
BANK OF MONTREAL /CAN/	315,982	315,982	53,543,150	Neu	+100,0%
UBS Group AG	305,333	305,333	51,738,677	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	301,103	301,103	51,021,903	Neu	+100,0%
BNP PARIBAS FINANCIAL MARKETS	294,689	294,689	49,935,051	Neu	+100,0%
National Pension Service	288,248	288,248	48,843,624	Neu	+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	285,490	285,490	48,376,281	Neu	+100,0%
AEGON ASSET MANAGEMENT UK PLC	279,893	279,893	47,415,349	Neu	+100,0%
Allianz Asset Management GmbH	276,564	276,564	46,863,770	Neu	+100,0%
DANSKE BANK A/S	275,625	275,625	46,704,656	Neu	+100,0%
RHUMBLINE ADVISERS	265,752	265,752	45,031,573	Neu	+100,0%
Walleye Trading LLC	262,200	262,200	44,429,790	Neu	+100,0%
PFA Pension, Forsikringsaktieselskab	232,286	232,286	39,727,843	Neu	+100,0%
Swedbank AB	233,333	233,333	39,538,278	Neu	+100,0%
PEAK6 LLC	212,000	212,000	35,923,400	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-04-23	Cornew Kenneth W.	Director	Open Market Sale	-200	225.39	-45,078.00	-6,1%
2026-04-23	Cornew Kenneth W.	Director	Open Market Sale	-4,800	224.85	-1,079,280.00	-146,1%
2025-10-29	Alvarez Miguel	Officer, Senior Vice President	Open Market Sale	-8,251	162.79	-1,343,180.29	-181,9%
2025-07-30	Graham Christopher A	Officer, Senior Vice President	Open Market Sale	-6,001	126.84	-761,166.84	-103,1%
2025-07-30	Graham Christopher A	Officer, Senior Vice President	Open Market Sale	-5,999	126.57	-759,293.43	-102,8%
2025-06-06	Shaheen Gabriel	Director	Open Market Sale	-1,254	134.11	-168,173.94	-22,8%
2025-05-20	Alvarez Miguel	Officer, Senior Vice President	Open Market Sale	-7,495	135.26	-1,013,773.70	-137,3%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-03-31	524	171,78	90.013
2026-03-26	20.560	173,47	3.566.543
2026-03-25	14	169,70	2.376
2026-03-11	6.406	182,19	1.167.109
2026-03-10	3	182,36	547

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
OPPENHEIMER & CO INC	8,145	1,466,100	66.95
PW Nova Financial Services LLC	4,021	723,780	33.05