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United States Steel CorporationNYSE:X Rapport sur les actions

Capitalisation boursière US$12.4b
Prix de l'action
US$54.84
US$48.36
13.4% surévalué décote intrinsèque
1Y47.9%
7D1.8%
1D
Valeur du portefeuille
​
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United States Steel Corporation

NYSE:X Rapport sur les actions

Capitalisation boursière : US$12.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

United States Steel (X) Aperçu de l'action

United States Steel Corporation produit et vend des produits sidérurgiques laminés plats et tubulaires principalement en Amérique du Nord et en Europe. Plus de détails

X analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées2/6
Santé financière3/6
Dividendes0/6

Récompenses

Se négocie à 57.7% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 67.75% par an

Analyse des risques

Les marges bénéficiaires (0.6%) sont inférieures à celles de l'année dernière (4.9%)


X Community Fair Values

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United States Steel Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 United States Steel
Historique des cours de bourse
Prix actuel de l'actionUS$54.84
Plus haut sur 52 semainesUS$54.91
Plus bas sur 52 semainesUS$26.92
Bêta1.88
Variation sur 1 mois35.91%
Variation sur 3 mois31.76%
Variation sur 1 an47.94%
Variation sur 3 ans179.80%
Variation sur 5 ans585.50%
Évolution depuis l'introduction en bourse110.92%

Nouvelles et mises à jour récentes

Seeking Alpha • Jun 03

United States Steel: Nippon $14B Deal Is Wrapped In Politics

Summary United States Steel Corporation's recent attention is driven by political drama, not operational strength, with the Nippon Steel deal at the center of the narrative. Financials remain weak: declining margins, rising net debt, and an insignificant dividend make the company's fundamentals unattractive for long-term investors. The potential Nippon partnership is highly politicized, with evolving terms and significant uncertainty; news flow, not fundamentals, now drives the stock price. I see no reason to buy X stock on fundamentals; this is a speculative trade hinging on unpredictable political developments and deal approval. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 03

United States Steel: Nippon $14B Deal Is Wrapped In Politics

Summary United States Steel Corporation's recent attention is driven by political drama, not operational strength, with the Nippon Steel deal at the center of the narrative. Financials remain weak: declining margins, rising net debt, and an insignificant dividend make the company's fundamentals unattractive for long-term investors. The potential Nippon partnership is highly politicized, with evolving terms and significant uncertainty; news flow, not fundamentals, now drives the stock price. I see no reason to buy X stock on fundamentals; this is a speculative trade hinging on unpredictable political developments and deal approval. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

United States Steel's Fragile Valuation Hints At A Possible 90% Wipeout

Summary United States Steel Corporation is facing litigation over a likely-to-fail merger, which could lead to bankruptcy unless tariffs increase. The company's fundamentals are deteriorating, and it faces significant headwinds in the current market environment. Tariffs on steel are unlikely to rise as the market expects, exacerbating the company's financial challenges. The article explains why bankruptcy is probable and why the fundamentals continue to worsen for United States Steel Corporation. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

United States Steel: Stay Out Of The Mess

Summary U.S. Steel Corporation's stock is influenced by political decisions, including tariffs and the Nippon takeover, creating uncertainty in its competitive positioning. Trump's new tariffs on steel imports may temporarily boost domestic steelmakers' capacity utilization but could strain local consumers and lead to foreign retaliation. Nippon's proposed takeover of U.S. Steel remains speculative, with a potential shift to a minority investment leaving shareholders uncertain about the deal's future. U.S. Steel's financial performance is in a cyclical decline, with increased net debt and questionable valuation metrics, making it prudent to stay away until uncertainties resolve. Read the full article on Seeking Alpha
Seeking Alpha • Jan 13

United States Steel Represents A Great Risk To Reward Prospect At Current Pricing

Summary Despite the blocked Nippon Steel acquisition, United States Steel remains a strong buy due to its attractive valuation and potential for significant free cash flow. The company's strategic investments, particularly in the Big River 2 facility, position it well for future growth and modernization. Legal challenges and potential new suitors add uncertainty, but the company’s fundamentals and market position remain solid. Positive outlooks in the construction and automotive sectors, along with potential tariff benefits, support a bullish stance on United States Steel. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

U.S. Steel's Long-Term Survival Is Uncertain Without Capital Infusion

Summary The Biden administration officially blocked U.S. Steel's merger with Nippon, a decision that the incoming Trump administration is expected to uphold. U.S. Steel faces significant financial challenges, including low steel prices, high labor costs, and outdated mills, requiring a massive capital infusion for modernization. With construction slipping and vehicle production lackluster, I expect steel prices will fall in 2025 while production costs will continue to rise. U.S. Steel is quickly losing the cash reserve it built around 2022 as its income falls on lower prices and it spends more on capital investments. To secure a globally competitive position like Nucor, I believe U.S. Steel requires far more capital than it will likely earn through profits. Without intervention, this could potentially limit its long-term survival potential. Read the full article on Seeking Alpha
Seeking Alpha • Dec 24

United States Steel: Recovery Might Be Around The Corner

Summary The steel market has struggled in 2024, but easing monetary policies and signs of recovery in construction suggest a potential bottoming out. United States Steel Corporation faces valuation concerns despite potential buyout deals, with shares appearing overvalued even if 2025 recovers to 2023 levels. The Nippon Steel buyout bid faces significant hurdles, including national security concerns and political opposition, making Cleveland-Cliffs a more likely domestic contender. Given the uncertainties and potential downside risks, I maintain a hold rating on X, with a slight possibility of a lucrative deal with Nippon Steel. Read the full article on Seeking Alpha
Seeking Alpha • Dec 03

United States Steel's Plunge Represents A Great Buying Opportunity

Summary Shares of United States Steel fell over 8% due to President-elect Trump's opposition to Nippon Steel's acquisition, but the stock remains a strong buy. Despite political opposition, the favorable risk-reward scenario and potential for significant upside justify maintaining a strong buy rating for United States Steel. If the deal is approved, investors could see a 46% upside; even if it falls through, shares are undervalued and should recover. Tariffs and potential bids from other companies like Cleveland-Cliffs add further bullish prospects for United States Steel, reinforcing the strong buy recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

United States Steel: Revenue Headwinds, Political Risk Make Shares Overvalued

Summary U.S. Steel faces significant revenue and cash flow challenges, with a notable decline in sales and a substantial free cash flow burn. Political risks and bipartisan opposition are complicating the merger with Nippon Steel, potentially leading to a share price drop if the deal collapses. Despite financial struggles, US Steel has over $4.2 billion in liquidity and no major debt maturities until the end of 2026. I rate U.S. Steel stock a hold, considering potential acquisition by Cleveland-Cliffs and attractive pricing of U.S. Steel debt for investors. Read the full article on Seeking Alpha
Seeking Alpha • Sep 04

United States Steel: Buying With Both Hands As Shares Plunge

Summary United States Steel Corporation remains a “strong buy” despite political risks potentially blocking its acquisition by Nippon Steel, presenting an attractive risk-reward opportunity. Recent political opposition from both parties, including statements from Kamala Harris and Donald Trump, has increased uncertainty around the Nippon Steel acquisition. The biggest blow involving President Joe Biden is particularly problematic, but it also opens the door to an opportunity for shareholders. United States Steel's recent financial performance shows declines in revenue and profits, but shares remain attractively priced compared to similar firms. If the deal fails, downside is probably severely limited and potential upside from the acquisition or other bidders makes this a favorable risk-reward prospect. Read the full article on Seeking Alpha
Seeking Alpha • Jun 17

U.S. Steel: Focus On Falling Steel Prices Instead Of The Most Likely Dead Buyout

Summary The $55 cash per share Nippon deal to buy U.S. Steel Corp. is most likely dead, with an announcement expected in October. Spot steel prices have dropped in the current quarter. The value of U.S. Steel Corp. stock as an independent company is much lower than the current stock price. Read the full article on Seeking Alpha
Seeking Alpha • Apr 18

U.S. Steel: Staying Positive

Summary President Biden claims that U.S. Steel will remain American-owned, denting U.S. Steel's exit strategy. U.S. Steel's shareholders have approved Nippon's takeover bid, but headwinds from the public sector and civil society have emerged. Despite the growing uncertainty, we think enough local bidders exist for U.S. Steel to secure a premium-on-market price sale. Key metrics suggest U.S. Steel stock is undervalued on a standalone basis, adding a floor to a failed takeover. We maintain our Buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Mar 21

United States Steel Offers Investors A Phenomenal Opportunity On Merger Worries

Summary United States Steel Corporation shares have declined 22.6% from their 52-week high amid scrutiny over its acquisition by Nippon Steel. Antitrust concerns and a national security review pose challenges to the completion of the deal. Despite potential risks, I believe there is a limited downside and see United States Steel stock as a strong buy due to its attractive valuation. Read the full article on Seeking Alpha
Seeking Alpha • Mar 13

US Steel Merger Faces Bipartisan Political Backlash

Summary Nippon Steel has agreed to buy US Steel for $55 per share, offering significant upside potential and downside risk. The Biden administration's antitrust focus has led to increased media attention on merger failures, which has impacted the deal's success, with Trump pledging to block the deal if he wins. US Steel's weak financial position and declining steel demand may make a merger necessary for its profitability, but political and labor concerns may hinder the deal. X is trading near the midpoint of its acquisition price target and its pre-deal range, a fair price given the reasonable uncertainty surrounding the deal. Should the Nippon deal fail, I would not necessarily bet Cleveland-Cliffs will bid as high as Nippon and may step away due to the FTC's strong antitrust focus today. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

U.S. Steel May Have To Face The Music

Summary US Steel is being acquired by Nippon Steel for $15 billion, but the deal is facing pushback due to antitrust concerns. CEO Lourenco Goncalves of Cleveland Cliffs may come back to the table with a much more modest offer at a lower valuation if the Nippon deal were to falter. The macro outlook for the steel industry appears mixed as the IRA, Infrastructure Bill, and the CHIPS Act are each expected to begin funding in 2024. Read the full article on Seeking Alpha
Seeking Alpha • Jan 16

United States Steel: Excellent Speculative Opportunity, Though Not The Best Investment

Summary United Steel Corporation is a major global steel company, with 79% of its revenue coming from the US and 21% from Europe. Nippon has offered to purchase X at $55.0 per share, a 40% premium over the closing price on the announcement day. Financially, X is sound with $3.22 billion cash, $3.8 billion long-term debt, and $4.35 billion total debt. The company has lower margins and returns compared to CLF and NUE. X trades at attractive multiples: 0.6 EV/Sales, 5.3 EV/EBITDA, 1.1 P/TBV. I consider X a speculative bet, however, not as a long-term position. I prefer NUE and Nippon. Read the full article on Seeking Alpha
Seeking Alpha • Dec 14

United States Steel: Iron Hot As Rumors Of A Buyout Fuel The Flames Of Speculation

Summary United States Steel Corporation is receiving multiple bids valuing the company at over $40 per share, representing a premium of about 23% compared to the initial offer made by Cleveland-Cliffs. ArcelorMittal is rumored to be offering an all-cash deal with a bid of up to $45 per share, a 38.3% premium over Cleveland-Cliffs' initial offer. Steel Dynamics is also a top contender, with high profitability and the ability to generate significant synergies from United States Steel's assets, making this potential tie-up interesting. Read the full article on Seeking Alpha
Seeking Alpha • Dec 08

U.S. Steel: Additional Upside In Store

Summary United States Steel Corporation is currently an acquisition target with multiple interested parties, which could potentially lead to a buyout or hostile takeover. Cleveland-Cliffs previously offered a 43% premium to U.S. Steel's market capitalization, but the offer was rejected. In our view, any concluded acquisition will be at a premium. Be careful of legal processes and anti-competitive issues that may arise if an acquisition announcement occurs as they may impact U.S. Steel's stock price. Aside from its takeover talks, U.S. Steel has robust fundamentals driven by its tubular business. Additionally, U.S. Steel's Mini Mill unit is expected to prosper after a recent CapEx cycle. Our residual income model deems U.S. Steel's stock undervalued. However, be careful of looking at the fundamentals in isolation because technical indicators are in risky territory. Read the full article on Seeking Alpha
Seeking Alpha • Nov 02

U.S. Steel Is A Buy In Light Of Megatrends, M&A, And Strategic Investments

Summary United States Steel is an interesting cyclical stock due to its position as one of America's oldest and largest steel companies. The company's strategic alignment with the Inflation Reduction Act and investments in sustainable steel production position it for potential growth. X is actively exploring potential takeover opportunities, adding an extra layer to the bull case. Read the full article on Seeking Alpha

Rendement pour les actionnaires

XUS Metals and MiningUS Marché
7D1.8%0.3%1.1%
1Y47.9%85.5%28.7%

Rendement vs Industrie: X a dépassé le secteur US Metals and Mining qui a rapporté 85.5 % au cours de l'année écoulée.

Rendement vs marché: X a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is X's price volatile compared to industry and market?
X volatility
X Average Weekly Movement9.3%
Metals and Mining Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: X n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de X ( 9% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
190122,053Alan Kestenbaumwww.ussteel.com

United States Steel Corporation produit et vend des produits sidérurgiques laminés à plat et des produits tubulaires, principalement en Amérique du Nord et en Europe. La société exerce ses activités par l'intermédiaire des segments suivants : laminés plats nord-américains (laminés plats), mini-aciéries, U. S. Steel Europe (USSE) et produits tubulaires (produits tubulaires). Le segment des produits laminés à plat propose des brames, des tôles de laminoir à bandes, des tôles et des produits de laminoir à étain, ainsi que du minerai de fer, des pellets, de la fonte brute et du coke.

United States Steel Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de United States Steel se comparent-ils à sa capitalisation boursière ?
X statistiques fondamentales
Capitalisation boursièreUS$12.42b
Bénéfices(TTM)US$97.00m
Recettes(TTM)US$15.21b
128.0x
Ratio P/E
0.8x
Ratio P/S

Le site X est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
X compte de résultat (TTM)
RecettesUS$15.21b
Coût des recettesUS$13.84b
Marge bruteUS$1.37b
Autres dépensesUS$1.27b
Les revenusUS$97.00m

Derniers bénéfices déclarés

Mar 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.43
Marge brute8.99%
Marge bénéficiaire nette0.64%
Ratio dettes/capitaux propres33.7%

Quelles ont été les performances à long terme de X?

Voir les performances historiques et les comparaisons

Dividendes

0.4%
Rendement actuel des dividendes
46%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/06/17 15:56
Cours de l'action en fin de journée2025/06/17 00:00
Les revenus2025/03/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

United States Steel Corporation est couverte par 23 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David ColemanArgus Research Company
David GaglianoBarclays
Paretosh MisraBerenberg