STLD
US EQUITY
Materials
Steel
CIK: 1022671
Steel Dynamics (STLD) Quant Factor Diagnostic & Fair Value Model
Steel Dynamics (Ticker: STLD) is listed in the Materials sector (Steel). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$241.53
+0.68%
Latest Close (2026-10-23)
Market Cap: $34.62B
P/E Ratio: 16.4
Momentum Strength
3M / 12M
-3.49%
1M: +2.69%
12M: +62.58%
Quality (ROE)
Point-in-Time
+22.82%
Trailing Return on Equity
Technical Trend
RSI 14
50.7
SMA50: $237.40
SMA200: $221.93
Valuation Multiplier
Trailing
16.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
STLD trades within a typical sector multiple band (16.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1022671 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | - | $534.09M | $427.94M | $3.69 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | - | $298.73M | $301.61M | $2.01 |
| 10-Q | 2026-03-31 | 2026-04-27 | - | $403.44M | $148.32M | $2.78 |
| 10-Q | 2025-03-31 | 2026-04-27 | - | $217.15M | $152.60M | $1.44 |
| 10-K | 2025-12-31 | 2026-02-27 | - | $1.19B | $1.45B | $7.99 |
| 10-K | 2024-12-31 | 2026-02-27 | - | $1.54B | $1.84B | $9.84 |
| 10-K | 2023-12-31 | 2026-02-27 | - | $2.45B | $3.52B | $14.64 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Steel Dynamics (STLD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should STLD's current valuation multiple be interpreted? ↓
STLD trades at a trailing P/E of 16.4x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are STLD's key momentum and technical factor indicators? ↓
As of the latest close, STLD shows a 1-month return of +2.69%, 3-month return of -3.49%, and 12-month return of +62.58%, with a 14-day RSI of 50.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for STLD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can STLD be incorporated into systematic factor models? ↓
STLD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.