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Olympic Steel, Inc.NasdaqGS:ZEUS Stock Report

Market Cap US$378.5m
Share Price
US$32.87
My Fair Value
US$38
13.5% undervalued intrinsic discount
1Y-14.8%
7D-2.8%
Portfolio Value
View

Olympic Steel, Inc.

NasdaqGS:ZEUS Stock Report

Market Cap: US$378.5m

Olympic Steel (ZEUS) Stock Overview

Processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. More details

ZEUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends5/6

ZEUS Community Fair Values

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Olympic Steel, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olympic Steel
Historical stock prices
Current Share PriceUS$32.87
52 Week HighUS$43.60
52 Week LowUS$26.32
Beta1.77
1 Month Change-1.50%
3 Month Change7.81%
1 Year Change-14.84%
3 Year Change31.27%
5 Year Change173.92%
Change since IPO112.06%

Recent News & Updates

Olympic Steel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 06
Olympic Steel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Recent updates

Olympic Steel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 06
Olympic Steel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Olympic Steel: A Steel Business Has Proven Not To Be A Steal

Jun 29

Estimating The Fair Value Of Olympic Steel, Inc. (NASDAQ:ZEUS)

Jun 28
Estimating The Fair Value Of Olympic Steel, Inc. (NASDAQ:ZEUS)

Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital

May 03
Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital

Does Olympic Steel (NASDAQ:ZEUS) Have A Healthy Balance Sheet?

Apr 04
Does Olympic Steel (NASDAQ:ZEUS) Have A Healthy Balance Sheet?

Olympic Steel (NASDAQ:ZEUS) Has Announced That It Will Be Increasing Its Dividend To $0.16

Feb 27
Olympic Steel (NASDAQ:ZEUS) Has Announced That It Will Be Increasing Its Dividend To $0.16
User avatar

Investments In Steel Fabrication And Automation Will Build Resilient Future

Diversification into countercyclical markets and higher-margin products aims to enhance revenue resilience and net margins.

Investors Don't See Light At End Of Olympic Steel, Inc.'s (NASDAQ:ZEUS) Tunnel And Push Stock Down 27%

Jan 09
Investors Don't See Light At End Of Olympic Steel, Inc.'s (NASDAQ:ZEUS) Tunnel And Push Stock Down 27%

Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation

Oct 08

The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising

Jul 18
The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising

Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price

May 01
Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price

Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15

Feb 27
Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15

Here's What To Make Of Olympic Steel's (NASDAQ:ZEUS) Decelerating Rates Of Return

Dec 20
Here's What To Make Of Olympic Steel's (NASDAQ:ZEUS) Decelerating Rates Of Return

We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt

Sep 29
We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt

Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation

Dec 13
Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation

Do Olympic Steel's (NASDAQ:ZEUS) Earnings Warrant Your Attention?

Nov 22
Do Olympic Steel's (NASDAQ:ZEUS) Earnings Warrant Your Attention?

Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?

Sep 27
Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?

Olympic Steel goes ex-dividend tomorrow

Aug 30

Shareholder Returns

ZEUSUS Metals and MiningUS Market
7D-2.8%4.0%1.8%
1Y-14.8%35.1%19.9%

Return vs Industry: ZEUS underperformed the US Metals and Mining industry which returned 35.1% over the past year.

Return vs Market: ZEUS underperformed the US Market which returned 19.9% over the past year.

Price Volatility

Is ZEUS's price volatile compared to industry and market?
ZEUS volatility
ZEUS Average Weekly Movement5.0%
Metals and Mining Industry Average Movement8.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: ZEUS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ZEUS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19542,228Rick Marabitowww.olysteel.com

Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates.

Olympic Steel, Inc. Fundamentals Summary

How do Olympic Steel's earnings and revenue compare to its market cap?
ZEUS fundamental statistics
Market capUS$378.48m
Earnings (TTM)US$14.37m
Revenue (TTM)US$1.88b
25.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEUS income statement (TTM)
RevenueUS$1.88b
Cost of RevenueUS$1.43b
Gross ProfitUS$452.62m
Other ExpensesUS$438.25m
EarningsUS$14.37m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.28
Gross Margin24.10%
Net Profit Margin0.76%
Debt/Equity Ratio40.3%

How did ZEUS perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
51%
Payout Ratio

Does ZEUS pay a reliable dividends?

See ZEUS dividend history and benchmarks
When do you need to buy ZEUS by to receive an upcoming dividend?
Olympic Steel dividend dates
Ex Dividend DateSep 02 2025
Dividend Pay DateSep 15 2025
Days until Ex dividend11 days
Days until Dividend pay date2 days

Does ZEUS pay a reliable dividends?

See ZEUS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 22:57
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Olympic Steel, Inc. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan LittlewoodCredit Suisse
Timothy HayesDavenport & Company
Sohail TharaniGoldman Sachs