Large gap with delayed quotes
|
Last quote
06/08/2026
-
22:00:00
|
Bid
06/08/2026 -
21:59:58
|
Bid Volume |
Ask
06/08/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
267.20
-1.30
(
-0.48% )
|
267.10
|
400 |
267.23
|
200 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.06.2026.
Interest
Very strong
Very strong
Four stars since 24.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 226.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
11.36%
11.36%
The four-week dividend-adjusted overperformance versus SP500 is 11.36%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.96%.
Mkt Cap in $bn
38.72
38.72
With a market capitalization >$8bn, STEEL DYNAMICS is considered a large-cap stock.
G/PE Ratio
1.34
1.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.10
13.10
The estimated PE is for the year 2028.
LT Growth
16.72%
16.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.81%
0.81%
The twelve month estimated dividend yield represents 10.59% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.46
0.46
45.85% of stock movements are explained by index variations.
Value at Risk
32.22
32.22
The value at risk is estimated at USD 32.22. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002