STEEL DYNAMICS ($STLD) posted quarterly earnings results for Q4 2025 on Monday, January 26th. The company reported earnings of $1.82 per share, beating estimates of $1.72 by $0.10. The company also reported revenue of $4,414,050,000, missing estimates of $4,666,216,695 by $-252,166,695.
You can see Quiver Quantitative's $STLD stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
STEEL DYNAMICS Insider Trading Activity
STEEL DYNAMICS insiders have traded $STLD stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $STLD stock by insiders over the last 6 months:
- CHRISTOPHER A GRAHAM (Senior Vice President) has made 0 purchases and 2 sales selling 12,000 shares for an estimated $1,520,460.
- MIGUEL ALVAREZ (Senior Vice President) sold 8,251 shares for an estimated $1,343,180
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
STEEL DYNAMICS Hedge Fund Activity
We have seen 377 institutional investors add shares of STEEL DYNAMICS stock to their portfolio, and 403 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PRICE T ROWE ASSOCIATES INC /MD/ removed 3,591,875 shares (-51.9%) from their portfolio in Q3 2025, for an estimated $500,815,131
- THRIVENT FINANCIAL FOR LUTHERANS added 1,264,678 shares (+4806.8%) to their portfolio in Q3 2025, for an estimated $176,334,053
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 1,242,133 shares (+62.3%) to their portfolio in Q3 2025, for an estimated $173,190,604
- BOSTON PARTNERS added 723,588 shares (+inf%) to their portfolio in Q3 2025, for an estimated $100,889,874
- PENTWATER CAPITAL MANAGEMENT LP removed 610,000 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $85,052,300
- JPMORGAN CHASE & CO removed 558,780 shares (-34.5%) from their portfolio in Q3 2025, for an estimated $77,910,695
- DANSKE BANK A/S removed 443,172 shares (-97.8%) from their portfolio in Q3 2025, for an estimated $61,791,471
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
STEEL DYNAMICS Analyst Ratings
Wall Street analysts have issued reports on $STLD in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Jefferies issued a "Buy" rating on 12/10/2025
- Wells Fargo issued a "Overweight" rating on 11/14/2025
- Citigroup issued a "Buy" rating on 10/29/2025
- Keybanc issued a "Overweight" rating on 10/27/2025
- Morgan Stanley issued a "Overweight" rating on 10/24/2025
- BMO Capital issued a "Outperform" rating on 10/22/2025
To track analyst ratings and price targets for STEEL DYNAMICS, check out Quiver Quantitative's $STLD forecast page.
STEEL DYNAMICS Price Targets
Multiple analysts have issued price targets for $STLD recently. We have seen 9 analysts offer price targets for $STLD in the last 6 months, with a median target of $180.0.
Here are some recent targets:
- Carlos De Alba from Morgan Stanley set a target price of $194.0 on 01/09/2026
- Timna Tanners from Wells Fargo set a target price of $190.0 on 12/15/2025
- Christopher LeFemina from Jefferies set a target price of $190.0 on 12/10/2025
- Bill Peterson from JP Morgan set a target price of $190.0 on 12/05/2025
- Andrew Jones from UBS set a target price of $165.0 on 11/04/2025
- Alexander Hacking from Citigroup set a target price of $180.0 on 10/29/2025
- Philip Gibbs from Keybanc set a target price of $165.0 on 10/27/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
