ST
Steel Dynamics Inc.
STLD · Steel Dynamics Inc. · Materials
Up next day
5/12
42%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±1.8%
typical swing on earnings
Price when beating
-0.3%
avg over 8 beats
Biggest single move
+4.3%
'25.12 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 2 of 8 beats (25%)
Reaction is erratic and hard to predict
Avg -0.3% on a beat, +1.5% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Materials sector avg (34 peers)
This
+0.3%
Sector
-0.1%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 9 of last 12 times (75%)
6xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 19After close
'26.9 expectedEst. EPS $5.41
Quarter ended 6/2026
Reported 2026-07-21
Next-day move
+2.2%
After 5 days +11.2%
vs Consensus$3.67→$3.69+0.6% beat
EPS
$3.69
YoY +84%
Revenue
$6.1B
YoY +33%
Next-Q guidance
—
N/A
Price around earnings
vs market +2.3%p
Earnings trend · last 12 quarters
EPS$3.69YoY +84%
'23.9'26.6
Revenue$6.1BYoY +33%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
1x8%
← ← Weak earningsStrong earnings → →
Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)
Community · STLD
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