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Metallus Inc.Informe acción NYSE:MTUS

Capitalización bursátil US$778.4m
Precio de las acciones
n/a
1Y17.7%
7D8.9%
1D1.9%
Valor de la cartera
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Metallus Inc.

Informe acción NYSE:MTUS

Capitalización de mercado: US$778.4m

Metallus (MTUS) Resumen de Acciones

Metallus Inc. fabrica y vende acero aleado y productos de acero al carbono y microaleado en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de MTUS
Puntuación del snowflake
Valoración3/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

MTUS Community Fair Values

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Competidores de Metallus Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Metallus
Precios históricos de las acciones
Precio actual de la acciónUS$19.06
Máximo en las últimas 52 semanasUS$21.73
Mínimo de 52 semanasUS$14.19
Beta1.36
Cambio en 1 mes-3.59%
Variación en 3 meses7.44%
Cambio de 1 año17.65%
Variación en 3 años-14.76%
Variación en 5 años49.37%
Variación desde la OPV-49.50%

Noticias y actualizaciones recientes

Actualización de narrativa Jul 09

MTUS: Higher Profit Outlook And Completed Buyback Will Support Future Upside

Analysts have raised their price target on Metallus from $18.00 to $22.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Metallus Metallus reported repurchasing 277,178 shares for US$4.31 million between January 1, 2026 and March 31, 2026 under its existing buyback program.
Actualización de narrativa Jun 25

MTUS: Future Returns Will Reflect Buybacks And Updated Margin Assumptions

Analysts have maintained their $21.00 price target on Metallus, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as supportive of the current valuation framework. What’s in the News for Metallus From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of its shares, under its existing buyback program (source: Key Developments).
Actualización de narrativa Jun 05

MTUS: Future Returns Will Reflect Sector Weighting Assumption And Ongoing Share Repurchases

Analysts have increased Metallus's fair value estimate from $20 to $21, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E in light of recent sector level coverage. What's in the News From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of shares, under its existing buyback program.
Artículo de análisis May 13

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

The subdued stock price reaction suggests that Metallus Inc.'s ( NYSE:MTUS ) strong earnings didn't offer any...

Recent updates

Actualización de narrativa Jul 09

MTUS: Higher Profit Outlook And Completed Buyback Will Support Future Upside

Analysts have raised their price target on Metallus from $18.00 to $22.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Metallus Metallus reported repurchasing 277,178 shares for US$4.31 million between January 1, 2026 and March 31, 2026 under its existing buyback program.
Actualización de narrativa Jun 25

MTUS: Future Returns Will Reflect Buybacks And Updated Margin Assumptions

Analysts have maintained their $21.00 price target on Metallus, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as supportive of the current valuation framework. What’s in the News for Metallus From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of its shares, under its existing buyback program (source: Key Developments).
Actualización de narrativa Jun 05

MTUS: Future Returns Will Reflect Sector Weighting Assumption And Ongoing Share Repurchases

Analysts have increased Metallus's fair value estimate from $20 to $21, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E in light of recent sector level coverage. What's in the News From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of shares, under its existing buyback program.
Artículo de análisis May 13

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

The subdued stock price reaction suggests that Metallus Inc.'s ( NYSE:MTUS ) strong earnings didn't offer any...
Actualización de narrativa Apr 25

MTUS: Sector Weight View Will Rely On Steady Execution And Buyback Discipline

Analysts have kept Metallus' fair value estimate essentially unchanged at $18.00 per share, citing recent Street research that assigns the stock a Sector Weight rating as the primary support for maintaining this price target. Analyst Commentary Recent Street research initiating coverage with a Sector Weight stance gives investors a neutral reference point around the US$18.00 fair value estimate.
Actualización de narrativa Apr 10

MTUS: Buybacks And Labor Agreement Progress Will Support Sector Weight View

Analysts have revised their price target on Metallus to $18.00, aligning with prior fair value estimates. The new target reflects updated views on discount rates, future P/E assumptions, and the recent Sector Weight rating initiation from KeyBanc coverage.
Actualización de narrativa Mar 27

MTUS: Buybacks And Labor Progress Will Support Sector Weight Case Into 2026

Analysts have adjusted their outlook on Metallus with a modestly refined price target of about $18.00, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E following the latest sector weight initiation from Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the sector weight stance as consistent with an $18.00 target, suggesting the stock is roughly aligned with peers on risk and return expectations.
Actualización de narrativa Mar 13

MTUS: Buybacks And New Labor Agreement Will Support Upside Into 2026

Analysts have modestly lifted their price target on Metallus to $18.00, reflecting small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E that leave their fair value view unchanged at $18.00. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for US$1.21 million under its existing buyback program (company disclosure).
Actualización de narrativa Feb 25

MTUS: Tentative Labor Agreement And Buybacks Will Underpin Balanced 2026 Outlook

Analysts have revised their price target on Metallus from $20.50 to $18.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E multiples that point to a more reserved outlook for the shares. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for $1.21 million under its existing buyback program.
Seeking Alpha Feb 25

Metallus Share Price Pullback Bring New Opportunity For Long-Term Investors

Summary Metallus upgraded to Strong Buy with a $32/share price target, reflecting optimism on 2026 growth drivers and undervaluation. MTUS is positioned for volume and pricing tailwinds as new production ramps up, supported by robust aerospace & defense demand and DoD munitions contracts. Operational enhancements, including automation and new furnaces, are set to boost melt utilization and cash flow positive status by e2h26. Risks include potential steel tariff rollbacks impacting pricing power. Read the full article on Seeking Alpha
Actualización de narrativa Feb 08

MTUS: Future Returns Will Reflect Canton Labor Deal Progress And Steady Buybacks

Analysts have kept their Metallus fair value target steady at $20.00 while fine tuning assumptions around discount rate, revenue growth, profit margin, and forward P/E to reflect updated views on the company’s risk profile and earnings power. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.
Actualización de narrativa Jan 24

MTUS: Future Returns Will Balance Canton Labor Deal Uncertainty And Ongoing Buybacks

Analysts have nudged their Metallus price target to US$20.00, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that collectively fine tune their outlook rather than overhaul it. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.
Actualización de narrativa Jan 09

MTUS: Future Returns Will Balance Labor Contract Uncertainty And Measured Buyback Support

Analysts have raised their fair value estimate for Metallus from $17.00 to $20.00 per share, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Members of United Steelworkers Local 1123 voted not to ratify a second tentative labor agreement reached on December 4, 2025.
Actualización de narrativa Dec 25

MTUS: Future Returns Will Balance Labor Uncertainty And Modest Profit Expectations

Analysts have trimmed their price target on Metallus from 18.00 dollars to 17.00 dollars, reflecting a more cautious view on revenue growth and profit margins. This is partly offset by a higher assumed future earnings multiple.
Actualización de narrativa Dec 11

MTUS: Labor Agreement Progress Will Support Share Upside Into 2026

Analysts have nudged their price target on Metallus modestly higher to approximately $20.50 per share, citing slightly increased discount rate and valuation multiple assumptions, while leaving core growth and margin expectations effectively unchanged. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after members rejected the prior proposal on October 30, 2025, with a second vote date to be announced and the current contract extended to January 29, 2026 (company filing).
Actualización de narrativa Nov 27

MTUS: Labor Contract Extension Will Support Positive Momentum Into 2026

Analysts have maintained Metallus's price target at $20.50, citing small revisions to growth and profitability estimates. These changes offset each other and support continued confidence in the company's fair value.
Actualización de narrativa Nov 13

MTUS: Ongoing Labor Negotiations Will Drive Momentum After Contract Extension

Narrative Update on Metallus Analysts have lowered their price target for Metallus from $21.00 to $20.50, citing more conservative growth and profit margin forecasts for the company. What's in the News Members of United Steelworkers (USW) Local 1123 voted not to ratify the tentative labor agreement with Metallus.
Artículo de análisis Oct 24

Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

With a price-to-sales (or "P/S") ratio of 0.7x Metallus Inc. ( NYSE:MTUS ) may be sending very bullish signals at the...
Artículo de análisis Jul 03

Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)

Key Insights Metallus' estimated fair value is US$16.95 based on 2 Stage Free Cash Flow to Equity Metallus' US$16.58...
Artículo de análisis May 10

Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Metallus Inc. ( NYSE:MTUS ) is a stock worth checking...
Artículo de análisis Apr 04

Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Artículo de análisis Mar 06

We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings

Investors were disappointed with the weak earnings posted by Metallus Inc. ( NYSE:MTUS ). However, our analysis...
Artículo de análisis Mar 04

Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Artículo de análisis Dec 19

Is Metallus (NYSE:MTUS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Nov 07

Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
User avatar
Nueva narrativa Sep 18

Decisive Investments In Safety And Tech Set To Sharpen Competitive Edge In Aerospace And Defense

Strategic investments in safety and technology aim to enhance operational efficiencies and employee productivity, reducing costs and improving net margins.
Artículo de análisis Aug 15

The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%

Metallus Inc. ( NYSE:MTUS ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
Artículo de análisis Aug 03

Is Metallus (NYSE:MTUS) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Jul 16

Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Apr 17

Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Dec 15

Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Artículo de análisis Oct 19

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Key Insights TimkenSteel's estimated fair value is US$18.13 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Oct 17

Additional Headwinds Lie Ahead For TimkenSteel

Summary TimkenSteel stock receives a Hold rating due to uncertain short-term outlook for the company and the steel producers in general. The company's profitability has underperformed with lower sales and decreased EBITDA margins. Adverse macroeconomic and operational factors are expected to push the share price lower in the near future. Read the full article on Seeking Alpha
Artículo de análisis Aug 27

TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Artículo de análisis Aug 05

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Jul 09

TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up

Summary TimkenSteel Corporation (TMST) has seen a rebound in its share price after a low point of $15.7 per share, with net sales increasing by 32% sequentially to $323 million. The company returned over $28 million to shareholders, more than its net income for the quarter, with strong shareholder incentives from management making TMST a recommended buy. Despite the cyclical nature of the steel industry and potential risks, TMST's strong financial position, zero debt, and ability to support strong yearly buybacks make it a good investment for exposure to the steel industry. Read the full article on Seeking Alpha
Artículo de análisis Jun 07

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Key Insights TimkenSteel's estimated fair value is US$16.99 based on 2 Stage Free Cash Flow to Equity TimkenSteel's...
Artículo de análisis Mar 13

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Feb 22

TimkenSteel Q4 2022 Earnings Preview

TimkenSteel (NYSE:TMST) is scheduled to announce Q4 earnings results on Wednesday, February 22nd, after market close. The consensus EPS Estimate is -$0.26 and the consensus Revenue Estimate is $321.4M (-5.0% Y/Y). Over the last 2 years, TMST has beaten EPS estimates 63% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward.
Artículo de análisis Feb 06

Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Rentabilidad de los accionistas

MTUSUS Metals and MiningMercado US
7D8.9%-0.6%0.7%
1Y17.7%49.5%20.6%

Rentabilidad vs. Industria: Los resultados de MTUS fueron inferiores a los de la industria US Metals and Mining, que obtuvo un rendimiento del 49.5% el año pasado.

Rentabilidad vs. Mercado: MTUS obtuvo unos resultados inferiores a los del mercado US, que fueron del 20.6% el año pasado.

Volatilidad de los precios

Is MTUS's price volatile compared to industry and market?
MTUS volatility
MTUS Average Weekly Movement5.2%
Metals and Mining Industry Average Movement9.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: MTUS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MTUS (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18991,865Mike Williamsmetallus.com

Metallus Inc. fabrica y vende acero aleado y productos de acero al carbono y microaleado en Estados Unidos y a escala internacional. Ofrece barras de calidad especial (SBQ), tubos mecánicos sin soldadura, componentes de acero de precisión y palanquillas que se utilizan en engranajes, cubos, ejes, cigüeñales y ejes de motor, tubos de perforación de campos petrolíferos, brocas y collares, pistas de rodamiento y elementos rodantes, bujes, inyectores de combustible, ejes de energía eólica, cojinetes antifricción, cuerpos de artillería y mortero, y otras aplicaciones. La empresa también ofrece componentes de acero de precisión personalizados.

Resumen de fundamentos de Metallus Inc.

¿Cómo se comparan los beneficios e ingresos de Metallus con su capitalización de mercado?
Estadísticas fundamentales de MTUS
Capitalización bursátilUS$778.44m
Beneficios(TTM)US$2.90m
Ingresos (TTM)US$1.19b
273.6x
Ratio precio-beneficio (PE)
0.7x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de MTUS
IngresosUS$1.19b
Coste de los ingresosUS$1.09b
Beneficio brutoUS$98.30m
Otros gastosUS$95.40m
BeneficiosUS$2.90m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.07
Margen bruto8.29%
Margen de beneficio neto0.24%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado MTUS a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/10 13:13
Precio de las acciones al final del día2026/07/10 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Metallus Inc. está cubierta por 11 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Seth RosenfeldBNP Paribas
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan