Fintel reports that on October 29, 2025, Citigroup maintained coverage of Steel Dynamics (NasdaqGS:STLD) with a Buy recommendation.
Analyst Price Forecast Suggests 0.21% Downside
As of October 28, 2025, the average one-year price target for Steel Dynamics is $163.18/share. The forecasts range from a low of $139.47 to a high of $189.00. The average price target represents a decrease of 0.21% from its latest reported closing price of $163.52 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Steel Dynamics is 16,162MM, a decrease of 8.35%. The projected annual non-GAAP EPS is 4.25.
What is the Fund Sentiment?
There are 1,616 funds or institutions reporting positions in Steel Dynamics. This is an decrease of 2 owner(s) or 0.12% in the last quarter. Average portfolio weight of all funds dedicated to STLD is 0.22%, an increase of 9.23%. Total shares owned by institutions decreased in the last three months by 1.04% to 138,496K shares. 
The put/call ratio of STLD is 0.68, indicating a bullish outlook.
What are Other Shareholders Doing?
Price T Rowe Associates holds 6,916K shares representing 4.74% ownership of the company. In its prior filing, the firm reported owning 7,066K shares , representing a decrease of 2.17%. The firm decreased its portfolio allocation in STLD by 7.91% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 4,524K shares representing 3.10% ownership of the company. In its prior filing, the firm reported owning 4,579K shares , representing a decrease of 1.22%. The firm decreased its portfolio allocation in STLD by 9.79% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 3,919K shares representing 2.68% ownership of the company. In its prior filing, the firm reported owning 3,936K shares , representing a decrease of 0.42%. The firm decreased its portfolio allocation in STLD by 9.45% over the last quarter.
Geode Capital Management holds 3,644K shares representing 2.50% ownership of the company. In its prior filing, the firm reported owning 3,637K shares , representing an increase of 0.19%. The firm decreased its portfolio allocation in STLD by 8.67% over the last quarter.
Capital Research Global Investors holds 3,605K shares representing 2.47% ownership of the company. In its prior filing, the firm reported owning 3,597K shares , representing an increase of 0.21%. The firm decreased its portfolio allocation in STLD by 5.57% over the last quarter.
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