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"https://stooq.com/q/d/?s=stld.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=STLD", "finviz": "https://finviz.com/quote.ashx?t=STLD", "stockanalysis": "https://stockanalysis.com/stocks/stld/", "seeking_alpha": "https://seekingalpha.com/symbol/STLD", "openinsider": "http://openinsider.com/search?q=STLD", "google_news": "https://news.google.com/rss/search?q=STLD+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/STLD.json", "markdown": "https://theclaudetrader.com/s/STLD.md", "research_packet": "https://theclaudetrader.com/r/STLD.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": { "url": "https://theclaudetrader.com/d/STLD.md", "written": "2026-10-26", "note": "librarian agent dossier: cited facts only, no opinions" }, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/STLD; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 131.81, "fv_low": 109.12, "fv_high": 279.65, "fv_gap_pct": -45.4, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-10-23", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 131.81388245476617, "growth_used": 0.1, "fcf_avg": 780009666.6666666, "inputs": { "fcf": { "value": 780009666.6666666, "years": [ 2023, 2024, 2025 ], "by_year": [ 1862023000.0, -23503000.0, 501509000.0 ], "cfo": [ { "value": 3519928000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" }, { "value": 1844503000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" }, { "value": 1449534000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" } ], "capex": [ { "value": 1657905000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" }, { "value": 1868006000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" }, { "value": 948025000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" } ] }, "revenue_cagr_5y": { "value": 0.13614767692083096, "from": { "value": 9601482000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0001558370-23-002303", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000155837023002303/" }, "to": { "value": 18176581000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/" } }, "shares": { "value": 142217487.0, "tag": "SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm", "period_end": "2026-10-21", "accession": "0001104659-26-118461", "filed": "2026-10-23", "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/R1.htm" } } }, "earnings": { "value": 279.65000000000003, "pe_used": 35.0, "pe_raw": 50.110512129380055, "pe_basis": "SIC 33 peer median excluding itself (3 peers)", "inputs": { "eps": { "fy": 2025, "value": 7.99, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/", "value_reported": 7.99, "split_factor": 1.0 } } }, "graham": { "value": 109.1196115942664, "inputs": { "eps": { "fy": 2025, "value": 7.99, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001104659-26-021395", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926021395/", "value_reported": 7.99, "split_factor": 1.0 }, "bvps": { "value": 66.23328958132976, "equity": { "value": 9419532000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001104659-26-087414", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/" }, "shares": 142217487.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }