QuantLogix ← STLD scorecard
📅 STLD Earnings Preview
Steel Dynamics, Inc.
Next report (est.)
01/22/2027
Countdown
86 days
EPS growth YoY
+92.0%
Revenue growth YoY
+34.8%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
10/23/2026 ±4.6% +0.7% over-priced
07/28/2026 ±3.2% +3.8% under-priced
04/27/2026 ±4.5% -0.8% over-priced
02/27/2026 ±2.7% +0.3% over-priced
10/24/2025 ±3.7% +1.5% over-priced
08/11/2025 ±2.0% -0.5% over-priced
05/12/2025 ±1.9% +4.6% under-priced
02/28/2025 ±3.1% +1.3% over-priced
Across these reports, options implied an average ±3.2% move vs an actual average of 1.7% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q3 FY2026 $5.26 $6.5B $756M
Q2 FY2026 $3.69 $6.1B $534M
Q1 FY2026 $2.78 $5.2B $403M
Q4 FY2025 — $4.4B $266M
Analyst posture
Buy / Strong Buy
14
Hold
7
Sell
1
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 70/100 Full scorecard →
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Steel Dynamics, Inc. (STLD) reports in 86 days, with the next report estimated for 01/22/2027. Across the last 8 reports, options priced an average ±3.2% earnings move while the stock actually moved 1.7% on average — the market has systematically over-priced STLD's earnings risk. Fundamentals into the print: EPS up 92.0% year-over-year, revenue up 34.8%. QuantLogix's live 5-factor engine currently reads STLD as a buy at 70/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →