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Insider selling: $12,861,686 sold by 19 insiders (30d)
Est. revisions:
-14.0%
Factor Model (net -2.8)
Factor Model
net -2.8 5.5 / 10
Est. Revisions
-0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5
STLD Q1 EPS Expected To Double To $2.79
Watch: Watch Q1 earnings release for confirmation of guidance beats and commentary on BlueScope acquisition progress and steel pricing trends.
STLD is poised for strong Q1 results, with analysts forecasting EPS of $2.79, nearly double last year's $1.44, and revenue rising to $5.06 billion from $4.37 billion. The company raised Q1 EPS guidance to $2.73-$2.77 on March 17. Shares gained 2.3% to $200.32 on April 17 amid mixed analyst sentiment and ongoing insider selling pressure.
This EPS surge coupled with revenue growth signals robust operational strength in a challenging steel market, supporting a bullish outlook despite insider selling and modest analyst target dispersion.
Evidence
Updated Thursday
Wells Fargo main STLD: Overweight → Overweight
5d ago
JP Morgan main STLD: Neutral → Neutral
Fundamentals & Data ▾
Steel Dynamics, Inc.
Basic Materials · Steel
Mkt Cap
$28B
P/E
24.4 fwd 12.2
Beta
1.40
Div Yield
104.00%
52w Range
$112.72 - $208.47
Short Interest
3.6M 3.1%
Days to Cover
3.2 -18%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+3.0%
Insiders
mixed
0B / 0S
Analysts
mixed
EPS Estimate
$2.79
-14.0% 30d
0up / 9dn
Est. Dispersion
4%
9 analysts
Analyst Target
$193
$143 - $220
Options P/C
0.83
Insider Cluster
strong sell
0B / 7S
Fund Convergence
moderate
Citadel, D.E. Shaw
Financials
Revenue
$4.4B +14% YoY
FCF
$84M
Gross Margin
12%
Op Margin
8%
Momentum:
decelerating
Top Holders
Citadel
$72M
D.E. Shaw
$10M
Recent Filings & Data
insider trade
144
net selling
· $12,861,686 sold
19 insiders · 144 transactions (30d)
Recent transactions
SHAHEEN GABRIEL L · award
ALVAREZ MIGUEL · award
ANDERSON JAMES STANLEY · award
WAGLER THERESA E. · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
GRAHAM CHRISTOPHER A. · award
ALVAREZ MIGUEL · award
HAMANN JENNIFER L · award
ANDERSON JAMES STANLEY · award
BICKFORD CHAD · award
BELL MATTHEW LANE · award
BARGABOS SHEREE L. · award
WAGLER THERESA E. · award
TEETS RICHARD P JR · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
GRAHAM CHRISTOPHER A. · award
BELL MATTHEW LANE · award
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
BARGABOS SHEREE L. · award
TEETS RICHARD P JR · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
CORNEW KENNETH W · award
SEAMAN BRADLEY S · award
DOLAN TRACI M · other
GRAHAM CHRISTOPHER A. · award
ALVAREZ MIGUEL · award
ANDERSON JAMES STANLEY · award
BICKFORD CHAD · award
BELL MATTHEW LANE · award
WAGLER THERESA E. · award
PUSHIS GLENN A · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
HAMANN JENNIFER L · award
TEETS RICHARD P JR · award
BARGABOS SHEREE L. · award
ALVAREZ MIGUEL · sell · $1,343,180
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
TEETS RICHARD P JR · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
BARGABOS SHEREE L. · award
CORNEW KENNETH W · award
SEAMAN BRADLEY S · award
TEETS RICHARD P JR · other
PUSHIS GLENN A · exercise · $54,994
HAMANN JENNIFER L · award
TEETS RICHARD P JR · award
BARGABOS SHEREE L. · award
GRAHAM CHRISTOPHER A. · sell · $1,520,460
SIERRA LUIS MANUEL · award
TEETS RICHARD P JR · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
BARGABOS SHEREE L. · award
SEAMAN BRADLEY S · award
SHAHEEN GABRIEL L · sell · $168,174
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
TEETS RICHARD P JR · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
BARGABOS SHEREE L. · award
CORNEW KENNETH W · award
SEAMAN BRADLEY S · award
ALVAREZ MIGUEL · sell · $1,013,774
MILLETT MARK D · other
MILLETT MARK D · other
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
BARGABOS SHEREE L. · award
TEETS RICHARD P JR · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
SEAMAN BRADLEY S · award
GRAHAM CHRISTOPHER A. · award
ALVAREZ MIGUEL · award
ANDERSON JAMES STANLEY · award
WAGLER THERESA E. · award
PUSHIS GLENN A · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
GRAHAM CHRISTOPHER A. · award
ALVAREZ MIGUEL · award
ANDERSON JAMES STANLEY · award
BICKFORD CHAD · award
WAGLER THERESA E. · award
PUSHIS GLENN A · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
PUSHIS GLENN A · sell · $3,184,811
BICKFORD CHAD · award
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
BARGABOS SHEREE L. · award
GRAHAM CHRISTOPHER A. · award
DOLAN TRACI M · award
SEAMAN BRADLEY S · award
ALVAREZ MIGUEL · other
GRAHAM CHRISTOPHER A. · award
ALVAREZ MIGUEL · award
ANDERSON JAMES STANLEY · award
BICKFORD CHAD · award
WAGLER THERESA E. · award
PUSHIS GLENN A · award
MILLETT MARK D · award
SCHNEIDER BARRY T · award
POINSATTE RICHARD A · award
POINSATTE RICHARD A · sell · $277,500
ALVAREZ MIGUEL · sell · $950,950
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
BICKFORD CHAD · sell · $269,720
ANDERSON JAMES STANLEY · sell · $1,295,450
PUSHIS GLENN A · sell · $2,387,825
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
MARCUCCILLI JAMES C · award
SEAMAN BRADLEY S · award
POINSATTE RICHARD A · sell · $212,994
HAMANN JENNIFER L · award
SIERRA LUIS MANUEL · award
MARCUCCILLI JAMES C · award
SHAHEEN GABRIEL L · sell · $236,848
HAMANN JENNIFER L · award
SEAMAN BRADLEY S · award
SIERRA LUIS MANUEL · award
BARGABOS SHEREE L. · award
SHAHEEN GABRIEL L · award
DOLAN TRACI M · award
7 signals · latest 3h ago
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