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📅 STLD Earnings Preview
Steel Dynamics Inc
Next report (est.)
September 7, 2026
Countdown
86 days
EPS growth YoY
+93.1%
Revenue growth YoY
+19.1%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
April 27, 2026 ±4.5% -0.8% over-priced
October 24, 2025 ±3.7% +1.5% over-priced
August 11, 2025 ±2.0% -0.5% over-priced
May 12, 2025 ±1.9% +4.6% under-priced
November 8, 2024 ±5.1% +0.4% over-priced
August 8, 2024 ±5.8% +0.9% over-priced
May 10, 2024 ±2.9% +0.3% over-priced
November 9, 2023 ±2.2% -0.4% over-priced
Across these reports, options implied an average ±3.5% move vs an actual average of 1.2% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2026 $2.78 $5.2B $400M
Q4 FY2025 $1.82 $4.4B $265M
Q3 FY2025 $2.74 $4.8B $404M
Q2 FY2025 $2.01 $4.6B $301M
Live 5-factor engine read: Buy · 56/100 Full scorecard →
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Steel Dynamics Inc (STLD) reports in 86 days, with the next report estimated for September 7, 2026. Across the last 8 reports, options priced an average ±3.5% earnings move while the stock actually moved 1.2% on average — the market has systematically over-priced STLD's earnings risk. Fundamentals into the print: EPS up 93.1% year-over-year, revenue up 19.1%. QuantLogix's live 5-factor engine currently reads STLD as a buy at 56/100.

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 →