XD logo

United States Steel BASE:XD Stock Report

Last Price

US$10.65

Market Cap

US$7.0b

7D

0%

1Y

-26.8%

Updated

30 Dec, 2024

Data

Company Financials +

United States Steel Corporation

BASE:XD Stock Report

Market Cap: US$7.0b

XD Stock Overview

Produces and sells flat-rolled and tubular steel products primarily in North America and Europe. More details

XD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends1/6

Rewards

Trading at 72% below our estimate of its fair value

Earnings are forecast to grow 38.3% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Profit margins (2.4%) are lower than last year (6.3%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

United States Steel Corporation Competitors

NMDC

BSE:526371

₹588.6b

Hoa Phat Group

HOSE:HPG

₫171.1t

Gerdau

BOVESPA:GGBR4

R$36.8b

Aluar Aluminio ArgentinoI.C

BASE:ALUA

AR$2.5t

Price History & Performance

Summary of share price highs, lows and changes for United States Steel
Historical stock prices
Current Share PriceUS$10.65
52 Week HighUS$17.40
52 Week LowUS$9.05
Beta1.85
1 Month Change-24.74%
3 Month Change-9.75%
1 Year Change-26.80%
3 Year Change39.58%
5 Year Changen/a
Change since IPO30.67%

Recent News & Updates

Recent updates

Shareholder Returns

XDAR Metals and MiningAR Market
7D0%-1.4%1.2%
1Y-26.8%-12.1%145.2%

Return vs Industry: XD underperformed the AR Metals and Mining industry which returned -11.6% over the past year.

Return vs Market: XD underperformed the AR Market which returned 149.1% over the past year.

Price Volatility

Is XD's price volatile compared to industry and market?
XD volatility
XD Average Weekly Movement9.3%
Metals and Mining Industry Average Movement4.4%
Market Average Movement6.1%
10% most volatile stocks in AR Market9.1%
10% least volatile stocks in AR Market4.9%

Stable Share Price: XD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: XD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
190121,803Dave Burrittwww.ussteel.com

United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore and coke.

United States Steel Corporation Fundamentals Summary

How do United States Steel's earnings and revenue compare to its market cap?
XD fundamental statistics
Market capUS$7.01b
Earnings (TTM)US$393.00m
Revenue (TTM)US$16.28b

17.8x

P/E Ratio

0.4x

P/S Ratio

Is XD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XD income statement (TTM)
RevenueUS$16.28b
Cost of RevenueUS$14.54b
Gross ProfitUS$1.74b
Other ExpensesUS$1.34b
EarningsUS$393.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.75
Gross Margin10.67%
Net Profit Margin2.41%
Debt/Equity Ratio33.3%

How did XD perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 07:16
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

United States Steel Corporation is covered by 41 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
David GaglianoBarclays
Paretosh MisraBerenberg