Fintel reports that on December 5, 2025, JP Morgan maintained coverage of Steel Dynamics (NasdaqGS:STLD) with a Neutral recommendation.
Analyst Price Forecast Suggests 1.11% Upside
As of December 5, 2025, the average one-year price target for Steel Dynamics is $169.98/share. The forecasts range from a low of $146.45 to a high of $194.25. The average price target represents an increase of 1.11% from its latest reported closing price of $168.11 / 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 1,569 funds or institutions reporting positions in Steel Dynamics. This is an decrease of 57 owner(s) or 3.51% in the last quarter. Average portfolio weight of all funds dedicated to STLD is 0.21%, an increase of 7.33%. Total shares owned by institutions decreased in the last three months by 5.63% to 130,674K shares. 
The put/call ratio of STLD is 0.56, indicating a bullish outlook.
What are Other Shareholders Doing?
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 3,688K shares representing 2.53% ownership of the company. In its prior filing, the firm reported owning 3,644K shares , representing an increase of 1.19%. The firm decreased its portfolio allocation in STLD by 46.70% over the last quarter.
Capital Research Global Investors holds 3,613K shares representing 2.47% ownership of the company. In its prior filing, the firm reported owning 3,605K shares , representing an increase of 0.23%. The firm increased its portfolio allocation in STLD by 2.31% over the last quarter.
AGTHX - GROWTH FUND OF AMERICA holds 3,528K shares representing 2.42% ownership of the company. In its prior filing, the firm reported owning 3,530K shares , representing a decrease of 0.08%. The firm decreased its portfolio allocation in STLD by 9.92% over the last quarter.
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This story originally appeared on Fintel.
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