Steel Dynamics Inc (STLD) carries a ŷRobot AI score of 75 out of 100. The model's fair value estimate is $260.58, 13.6% above the last close of $229.43. The chart signal reads Hold.
| Metric | STLD |
|---|---|
| AI score | 75 / 100 |
| Chart signal | Hold |
| Fair value estimate | $260.58 |
| Upside to fair value | 13.6% |
| Previous close | $229.43 |
| P/E | 18.31 |
| Price / sales | 1.60 |
| Market cap | $33.72B |
| EPS | 13.54 |
| Revenue growth | -7.0% |
| 1-year price change | 14.3% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Basic Materials stocks: Linde plc Ordinary Shares, BHP Group Limited, Southern Copper Corporation, Rio Tinto ADR, Newmont Goldcorp Corp, Agnico Eagle Mines Limited.
As of Oct 22, 2026, ŷRobot's fair-value model estimates Steel Dynamics Inc (STLD) at $260.58 against a last close of $229.43, implying 13.6% upside to the model's estimate.
The chart-signal model classifies STLD as Neutral as of Nov 14, 2026, with a signal score of 0.11 on a -1 to 1 scale.
STLD scores 75 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 14, 2026.
STLD trades at 18.3 times earnings and 1.6 times sales as of Nov 14, 2026.
ŷRobot's seasonal forecast curve for STLD reads +5.6% at 30 days, +6.1% at 90 days, and +14.3% at one year as of Nov 14, 2026. Seasonal tendencies are historical patterns, not predictions.
Steel Dynamics Inc's revenue growth is -7.0% and free-cash-flow growth is +33.2% on the latest reported figures.
STLD chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.