Análisis Argos
STLD
STLDCara
Steel Dynamics, Inc. · Basic Materials
US$ 220.39
precio al 2026-07-04
Valor justo Argos*
US$ 87–101
vs. su valor justo
131% por encima
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 36.9% al año — más de lo que ha demostrado (6.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO3/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD5/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos48de 100Cara
Ingresos▲4%
US$ 18.2 B
Margen operativo▼27%
8.1%
Flujo de caja libre▼2600%
US$ 0.5 B
Deuda neta
US$ 3.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 31.8B
P/E26.8x
EV/EBITDA17.4x
FCF yield1.6%
ROIC9.5%
Margen operativo8.1%
Crecim. ingresos+3.6%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 19 jun
STLD Expects Q2 Earnings to Rise on Solid Demand & Higher Steel Prices
Steel Dynamics sees Q2 EPS rising sharply on stronger steel and aluminum profits, despite a write-down tied to moving a planned recycled slab center.
zacks.com · 18 jun
Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know
The latest trading day saw Steel Dynamics (STLD) settling at $249.91, representing a -7.49% change from its previous close.
prnewswire.com · 17 jun
Steel Dynamics Provides Second Quarter 2026 Earnings Guidance
FORT WAYNE, Ind., June 17, 2026 /PRNewswire/ -- Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2026 earnings guidance in the range of $3.51 to $3.55 per diluted share.
zacks.com · 12 jun
Why Steel Dynamics (STLD) Outpaced the Stock Market Today
Steel Dynamics (STLD) closed at $282.76 in the latest trading session, marking a +1.15% move from the prior day.
zacks.com · 12 jun
Here's Why Steel Dynamics (STLD) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 11 jun
USNZY or STLD: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Steel - Producers sector have probably already heard of Usinas Siderurgicas de Minas Gerais SA (USNZY) and Steel Dynamics (STLD). But which of these two stocks is more attractive to value investors?
zacks.com · 4 jun
Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com · 3 jun
Steel Dynamics (STLD) Increases Despite Market Slip: Here's What You Need to Know
Steel Dynamics (STLD) reached $275.13 at the closing of the latest trading day, reflecting a +1.37% change compared to its last close.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.