# STLD · Steel Dynamics Inc Snapshot 2026-10-26 · CIK 0001022671 · Nasdaq · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Price 241.53 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 34.35 B Machine-readable: https://theclaudetrader.com/s/STLD.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 79.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 18.18 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 3.18 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 0.84 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 20 of 20 · threshold 20 of 20 · points 15.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.56 -> 10.82 (+1821%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 22.3 · threshold <= 15 · points 4.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.65, product 81.4 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 241.53 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 18176581000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - current_assets: 7281035000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - current_liabilities: 2287306000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - lt_debt: 4180810000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - equity: 9419532000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - Net income FY2016: 360006000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ · unverified - Net income FY2017: 805796000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ · unverified - Net income FY2018: 1255805000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ · unverified - Net income FY2019: 677900000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ · unverified - Net income FY2020: 570828000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Net income FY2021: 3214066000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Net income FY2022: 3862674000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Net income FY2023: 2450882000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2024: 1537134000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2025: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Dividend years (Yahoo): [2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/STLD/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 0.44 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000104746916010496/ · verified - Dividends per share FY2014 (XBRL): 0.46 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000114420417011732/ · verified - Dividends per share FY2015 (XBRL): 0.55 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000114420418011155/ · verified - Dividends per share FY2016 (XBRL): 0.56 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ · verified - Dividends per share FY2017 (XBRL): 0.62 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ · verified - Dividends per share FY2018 (XBRL): 0.75 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ · verified - Dividends per share FY2019 (XBRL): 0.96 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ · verified - Dividends per share FY2020 (XBRL): 1.0 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · verified - Dividends per share FY2021 (XBRL): 1.04 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · verified - Dividends per share FY2022 (XBRL): 1.36 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · verified - Dividends per share FY2023 (XBRL): 1.7 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · verified - Dividends per share FY2024 (XBRL): 1.84 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · verified - Dividends per share FY2025 (XBRL): 2.0 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · verified - EPS diluted FY2014: 0.67 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000114420417011732/ · unverified - EPS diluted FY2015: -0.54 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000114420418011155/ · unverified - EPS diluted FY2016: 1.56 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ · unverified - EPS diluted FY2023: 14.64 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - EPS diluted FY2024: 9.84 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - EPS diluted FY2025: 7.99 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Shares outstanding: 142217487.0 · 2026-10-21 · SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm ### Magic Formula: 44.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 6.73 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 18.95 % · threshold · points / - Combined rank: 194 · threshold · points / Inputs: - operating_income: 1475986000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ - operating_income_q: 538004000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926049415/ - operating_income_q: 275144000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926049415/ - operating_income_q: 700479000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - operating_income_q: 382855000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - operating_income_q: 1006367000.0 · 2026-09-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/ - operating_income_q: 507757000.0 · 2025-09-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/ - current_assets: 7281035000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - current_liabilities: 2287306000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - cash: 567708000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - ppe_net: 8491771000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - debt_incl_current: 4200000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ - shares_out: 142217487.0 · 2026-10-21 · SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm - Price (close): 241.53 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 74.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 56.7 % · threshold · points 45.4/50 - 6 month return: 7.8 % · threshold · points 12.1/20 - Price / 52-week high: 0.858 · threshold · points 12.9/15 - Volatility penalty (60d annualised): 36.3 % · threshold · points 4.1/15 Inputs: - Adjusted close series (14 months): 241.53 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 ### Buffett Quality: 73.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 27.3% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +11.5% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 2.4 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 16.4% · threshold >= 20% · points 7.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.58 · threshold >= 1.0 · points 1.6/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.3% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 241.53 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 1255805000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ · unverified - Equity at FY2018 end: 3935071000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ · unverified - Net income FY2019: 677900000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ · unverified - Equity at FY2019 end: 4075834000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ · unverified - Net income FY2020: 570828000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Equity at FY2020 end: 4345164000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ · unverified - Net income FY2021: 3214066000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Equity at FY2021 end: 6304641000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Net income FY2022: 3862674000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Equity at FY2022 end: 8130357000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Net income FY2023: 2450882000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Equity at FY2023 end: 8866666000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Net income FY2024: 1537134000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Equity at FY2024 end: 8934287000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2025: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Equity at FY2025 end: 8957182000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - Net income FY2016: 360006000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ · unverified - Net income FY2017: 805796000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ · unverified - Net income FY2018: 1255805000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ · unverified - Net income FY2019: 677900000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ · unverified - Net income FY2020: 570828000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Net income FY2021: 3214066000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Net income FY2022: 3862674000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Net income FY2023: 2450882000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2024: 1537134000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2025: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - debt_incl_current: 4200000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - Operating income FY2021: 4301105000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Revenue FY2021: 18408850000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Operating income FY2022: 5091822000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Revenue FY2022: 22260774000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - Operating income FY2023: 3151181000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Revenue FY2023: 18795316000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Operating income FY2024: 1943037000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Revenue FY2024: 17540390000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Operating income FY2025: 1475986000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Revenue FY2025: 18176581000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Operating cash flow FY2021: 2204136000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Capital expenditure FY2021: 1006239000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified ### Lynch GARP: 75.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.2 · threshold <= 1.0 · points 24.1/30 - 2 EPS growth, 5-yr compound rate: +25.3% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 30.2 · threshold <= 25 · points 6.5/10 - 4 Borrowings / equity: 0.45 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: -10.6% · threshold >= +10% · points 4.1/10 Inputs: - Price (close, per traded unit): 241.53 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 7.99 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - EPS diluted FY2020: 2.59 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - debt_incl_current: 4200000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - equity: 9419532000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - cash: 567708000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified ### Graham Enterprising: 65.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 3.18 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 0.84 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 2.59 -> 7.99 · threshold higher · points 10.0/10 - 6 Price / book value per share: 3.65 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 241.53 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 7281035000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - current_liabilities: 2287306000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - debt_incl_current: 4200000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - Net income FY2021: 3214066000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ · unverified - Net income FY2022: 3862674000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ · unverified - Net income FY2023: 2450882000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2024: 1537134000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Net income FY2025: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/STLD/history?filter=div - EPS diluted FY2025: 7.99 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - EPS diluted FY2020: 2.59 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ · unverified - equity: 9419532000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - Shares outstanding: 142217487.0 · 2026-10-21 · SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm ### Piotroski F-Score: 55.6 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 7.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,450M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 10.3% -> 7.2% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,450M vs 1,186M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 18.8% -> 25.4% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 2.53 -> 3.06 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 146M -> 142M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 11.1% -> 8.1% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.17 -> 1.11 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - total_assets 2025-12-31: 16419780000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - cfo 2025-12-31: 1449534000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - net_income 2025-12-31: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - net_income 2024-12-31: 1537134000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - total_assets 2025-12-31: 16419780000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - total_assets 2024-12-31: 14935233000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - cfo 2025-12-31: 1449534000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - net_income 2025-12-31: 1185595000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - lt_debt 2025-12-31: 4176508000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - lt_debt 2024-12-31: 2804017000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - total_assets 2025-12-31: 16419780000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - total_assets 2024-12-31: 14935233000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - current_assets 2025-12-31: 6484171000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - current_assets 2024-12-31: 5431338000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - current_liabilities 2025-12-31: 2122254000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - current_liabilities 2024-12-31: 2150583000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - shares_out 2026-10-21: 142217487.0 · 2026-10-21 · SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm · unverified - shares_out 2025-10-22: 146034859.0 · 2025-10-22 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1022671/000110465925102052/ · unverified - operating_income 2025-12-31: 1475986000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - operating_income 2024-12-31: 1943037000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - revenue 2025-12-31: 18176581000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - revenue 2024-12-31: 17540390000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - revenue 2025-12-31: 18176581000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - revenue 2024-12-31: 17540390000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified - total_assets 2025-12-31: 16419780000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/ · unverified - total_assets 2024-12-31: 14935233000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 241.53 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 142,217,487 underlying shares, period 2026-10-21, SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm, accession 0001104659-26-118461 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 34,349,789,635 USD; 241.53 (price 2026-10-23) / 1 x 142,217,487 (shares at 2026-10-21) = 34,349,789,635 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 7372924000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000104746916010496/ - FY2014 (ended 2014-12-31): 8755952000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420417011732/ - FY2015 (ended 2015-12-31): 7594411000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420418011155/ - FY2016 (ended 2016-12-31): 7777109000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ - FY2017 (ended 2017-12-31): 9538797000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ - FY2018 (ended 2018-12-31): 11821839000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ - FY2019 (ended 2019-12-31): 10464991000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ - FY2020 (ended 2020-12-31): 9601482000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ - FY2021 (ended 2021-12-31): 18408850000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ - FY2022 (ended 2022-12-31): 22260774000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ - FY2023 (ended 2023-12-31): 18795316000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ - FY2024 (ended 2024-12-31): 17540390000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ - FY2025 (ended 2025-12-31): 18176581000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 163516000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000104746916010496/ - FY2014 (ended 2014-12-31): 91650000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420417011732/ - FY2015 (ended 2015-12-31): -145170000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420418011155/ - FY2016 (ended 2016-12-31): 360006000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000114420419010579/ - FY2017 (ended 2017-12-31): 805796000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837020001641/ - FY2018 (ended 2018-12-31): 1255805000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837021002129/ - FY2019 (ended 2019-12-31): 677900000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837022002377/ - FY2020 (ended 2020-12-31): 570828000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/ - FY2021 (ended 2021-12-31): 3214066000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837024002152/ - FY2022 (ended 2022-12-31): 3862674000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000155837025001886/ - FY2023 (ended 2023-12-31): 2450882000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ - FY2024 (ended 2024-12-31): 1537134000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ - FY2025 (ended 2025-12-31): 1185595000.0 · https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 0.83 [filed 0.83, split factor 1.0] - FY2014 (ended 2014-12-31): 0.67 [filed 0.67, split factor 1.0] - FY2015 (ended 2015-12-31): -0.54 [filed -0.54, split factor 1.0] - FY2016 (ended 2016-12-31): 1.56 [filed 1.56, split factor 1.0] - FY2017 (ended 2017-12-31): 3.36 [filed 3.36, split factor 1.0] - FY2018 (ended 2018-12-31): 5.35 [filed 5.35, split factor 1.0] - FY2019 (ended 2019-12-31): 3.04 [filed 3.04, split factor 1.0] - FY2020 (ended 2020-12-31): 2.59 [filed 2.59, split factor 1.0] - FY2021 (ended 2021-12-31): 15.56 [filed 15.56, split factor 1.0] - FY2022 (ended 2022-12-31): 20.92 [filed 20.92, split factor 1.0] - FY2023 (ended 2023-12-31): 14.64 [filed 14.64, split factor 1.0] - FY2024 (ended 2024-12-31): 9.84 [filed 9.84, split factor 1.0] - FY2025 (ended 2025-12-31): 7.99 [filed 7.99, split factor 1.0] ## Dividend years (Yahoo history) 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-06-05 S Anderson James Stanley (Pres) 1100 @ 267.35 = 294085 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000129/ - 2026-06-05 S Anderson James Stanley (Pres) 4177 @ 268.42 = 1121190 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000129/ - 2026-06-05 S Anderson James Stanley (Pres) 322 @ 269.93 = 86917 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000129/ - 2026-06-05 S Anderson James Stanley (Pres) 4401 @ 269.22 = 1184837 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000129/ - 2026-05-13 S Graham Christopher A (Pres) 2999 @ 236.52 = 709323 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000115/ - 2026-05-13 S Graham Christopher A (Pres) 3000 @ 237.01 = 711030 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000115/ - 2026-05-13 S Graham Christopher A (Pres) 3001 @ 236.90 = 710937 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000115/ - 2026-05-12 S Poinsatte Richard A (Pres) 2300 @ 234.11 = 538453 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000111/ - 2026-04-23 S Cornew Kenneth W. (director) 200 @ 225.39 = 45078 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000099/ - 2026-04-23 S Cornew Kenneth W. (director) 4800 @ 224.85 = 1079280 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000099/ - 2026-04-23 S Alvarez Miguel (Pres) 3825 @ 225.11 = 861046 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000100/ - 2026-04-23 S Alvarez Miguel (Pres) 700 @ 227.82 = 159474 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000100/ - 2026-04-23 S Alvarez Miguel (Pres) 300 @ 226.36 = 67908 · https://www.sec.gov/Archives/edgar/data/1022671/000102267126000100/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001022671 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001022671.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001022671&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001022671&type=8-K - yahoo: https://finance.yahoo.com/quote/STLD - stooq: https://stooq.com/q/d/?s=stld.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=STLD - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=STLD - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/stld/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/STLD - openinsider (link only, nothing stored): http://openinsider.com/search?q=STLD - google_news (link only, nothing stored): https://news.google.com/rss/search?q=STLD+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/STLD; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.