5.9% Above Target

Wall Street's consensus price target for STLD is $235.25, -5.9% from its current price of $249.91. The below-market target from 27 analysts suggests limited near-term appreciation.

STLD has a consensus rating of "Buy" based on 27 Wall Street analysts. The rating breakdown is predominantly bullish, with 14 Buy/Strong Buy ratings. The consensus 12-month price target of $235.25 implies -5.9% downside from current levels.

With a forward P/E of 15.4133x, STLD trades at a relatively low valuation. The consensus target of $235.25 implies -5.9% move, suggesting the market may be pricing in risks.

The most bullish Wall Street analyst has a price target of $291 for STLD, while the most conservative target is $190. The consensus of $235.25 represents the median expectation. Our quantitative valuation model projects a bull case target of $397 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

STLD is heavily covered by Wall Street, with 27 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 14 have Buy ratings, 12 recommend Hold, and 1 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month STLD stock forecast based on 27 Wall Street analysts shows a consensus price target of $235.25, with estimates ranging from $190 (bear case) to $291 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $301, with bear/bull scenarios of $190/$397.

Our quantitative valuation model calculates STLD's fair value at $301 (base case), with a bear case of $190 and bull case of $397. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 48/100.

STLD trades at a forward P/E ratio of 15.4x based on next-twelve-months earnings estimates compared to a trailing P/E of 31.3x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Analysts are cautious on STLD, with 1 Sell ratings and a price target of $235.25 (-5.9% from current price). The "Buy" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

STLD analyst price targets range from $190 to $291, a 43% moderate spread showing some variance in outlooks. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $235.25 consensus represents the middle ground. Our model's $190-$397 range provides an independent fundamental perspective.