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Metallus Inc.NYSE:MTUS 株式レポート

時価総額 US$851.3m
株価
n/a
1Y32.4%
7D-3.1%
1D1.6%
ポートフォリオ価値
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Metallus Inc.

NYSE:MTUS 株式レポート

時価総額:US$851.3m

Metallus(MTUS)株式概要

は合金鋼、炭素鋼、超合金鋼製品を米国内外で製造・販売している。 詳細

MTUS ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績2/6
財務の健全性6/6
配当金0/6

MTUS Community Fair Values

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Metallus Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Metallus
過去の株価
現在の株価US$20.45
52週高値US$21.74
52週安値US$14.19
ベータ1.37
1ヶ月の変化16.86%
3ヶ月変化7.24%
1年変化32.45%
3年間の変化-4.93%
5年間の変化21.15%
IPOからの変化-45.81%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
分析記事 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

ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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.

株主還元

MTUSUS Metals and MiningUS 市場
7D-3.1%2.4%2.4%
1Y32.4%53.1%19.6%

業界別リターン: MTUS過去 1 年間で53.1 % の収益を上げたUS Metals and Mining業界を下回りました。

リターン対市場: MTUS過去 1 年間で19.6 % の収益を上げたUS市場を上回りました。

価格変動

Is MTUS's price volatile compared to industry and market?
MTUS volatility
MTUS Average Weekly Movement5.4%
Metals and Mining Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: MTUS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MTUSの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18991,865Mike Williamsmetallus.com

は、合金鋼、炭素・超合金鋼製品を米国内外で 製造・販売している。ギア、ハブ、アクスル、クランクシャフト、モーターシャフト、油田掘削パイプ、ビット、カラー、ベアリングレース、転動体、ブッシュ、燃料噴射装置、風力発電シャフト、摩擦防止ベアリング、大砲、迫撃砲本体、その他の用途に使用される特殊棒鋼(SBQ)、シームレス機械管、精密鋼部品、ビレットを提供している。また、カスタマイズされた精密鋼部品も提供している。同社は自動車、エネルギー、産業機器、鉱業、建設、鉄道、航空宇宙・防衛、大型トラック、農業、発電部門に製品とサービスを提供している。同社は以前TimkenSteel Corporationとして知られ、2024年2月に社名をMetallus Inc.に変更した。は1899 年に設立され、オハイオ州カントンに本社を置いている。

Metallus Inc. 基礎のまとめ

Metallus の収益と売上を時価総額と比較するとどうか。
MTUS 基礎統計学
時価総額US$851.29m
収益(TTM)US$2.90m
売上高(TTM)US$1.19b
293.5x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MTUS 損益計算書(TTM)
収益US$1.19b
売上原価US$1.09b
売上総利益US$98.30m
その他の費用US$95.40m
収益US$2.90m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 04, 2026

一株当たり利益(EPS)0.07
グロス・マージン8.29%
純利益率0.24%
有利子負債/自己資本比率0%

MTUS の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/04 06:26
終値2026/08/03 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Metallus Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Seth RosenfeldBNP Paribas
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan