Earnings Alerts

Steel Dynamics (STLD) Earnings: 3Q 2025 Adjusted EPS Forecast Surpasses Estimates with Strong Sector Demand

By September 16, 2025 No Comments
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  • Steel Dynamics forecasts its third quarter 2025 adjusted EPS to be between $2.60 and $2.64, surpassing the estimate of $2.58.
  • Profitability from steel operations is anticipated to exceed second quarter results due to increased shipments and a wider metal spread.
  • Declining scrap raw material costs are expected to benefit steel pricing margins.
  • High demand persists in the non-residential construction, automotive, energy, and industrial sectors.
  • Earnings from steel fabrication operations are also projected to rise, supported by increased volume and steady metal spread.
  • Steel Dynamics will release its 3Q 2025 earnings figures after the market closes on October 20, 2025.
  • Analysts show strong market confidence with 10 buy ratings, 4 hold ratings, and no sell ratings for Steel Dynamics.

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Steel Dynamics on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have provided insightful coverage on Steel Dynamics, focusing on key developments driving the company’s growth. In the report “Steel Dynamics: Sinton Plant Development As a Pivotal Driver For Growth!” by Baptista Research, the analysis delves into SDI’s financial results for the second quarter of 2025. Despite encountering challenges, SDI showcases resilience and progress in various areas, reflecting a mixed performance with notable achievements alongside ongoing hurdles. With a net income of $299 million and adjusted EBITDA of $533 million, SDI’s performance signifies a dynamic landscape for the company.

Furthermore, in another report by Baptista Research titled “Steel Dynamics: An Insight Into Its Shareholder Value & Strategic Capital Allocation!”, the focus shifts to SDI’s strong performance in the first quarter of 2025. The analysis highlights the company’s stability amid market pressures, with a net income of $217 million and adjusted EBITDA of $448 million. Notably, SDI’s total revenue surged to $4.4 billion, marking a significant 13% increase from the previous quarter, largely attributed to record steel shipments. Such thorough coverage by independent analysts aids investors in gaining a comprehensive understanding of Steel Dynamics‘ strategic positions and financial outlook.


A look at Steel Dynamics Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Steel Dynamics, Inc. is a prominent carbon-steel producer and metals recycler based in Fort Wayne, IN. The company operates across various segments including Steel Operations, Metals Recycling & Ferrous Resources Operations, and Steel Fabrication Operations. Steel Dynamics offers a range of products such as flat rolled steel sheet, engineered bar special-bar-quality, and structural beams. Assessing the company’s outlook using the Smartkarma Smart Scores reveals a balanced perspective. With moderate scores in Value, Dividend, Resilience, and Momentum, and a slightly lower score in Growth, Steel Dynamics seems to present a stable long-term outlook with room for growth.

Considering the Smart Scores analysis, Steel Dynamics appears to possess a strong foundation in terms of value, resilience, and momentum while also maintaining a steady dividend profile. Although the growth indicator scored lower compared to the other factors, the overall outlook for Steel Dynamics points towards a company with a solid operational framework and potential for future expansion. Investors eyeing long-term prospects may find Steel Dynamics to be a reliable option backed by its consistent performance across multiple operational segments.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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