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Olympic Steel NasdaqGS:ZEUS Stock Report

Last Price

US$33.81

Market Cap

US$376.4m

7D

-15.3%

1Y

-49.6%

Updated

23 Dec, 2024

Data

Company Financials +

Olympic Steel, Inc.

NasdaqGS:ZEUS Stock Report

Market Cap: US$376.4m

ZEUS Stock Overview

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

ZEUS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Olympic Steel, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olympic Steel
Historical stock prices
Current Share PriceUS$33.81
52 Week HighUS$73.49
52 Week LowUS$32.23
Beta1.49
1 Month Change-20.28%
3 Month Change-12.25%
1 Year Change-49.61%
3 Year Change47.77%
5 Year Change91.56%
Change since IPO118.13%

Recent News & Updates

Recent updates

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

Olympic Steel: Deep Value Alert, Trading Below Liquidation Value

Aug 05

Olympic Steel: Cyclical Stock Surrounded By High Systemic Risks

Jul 21

We Ran A Stock Scan For Earnings Growth And Olympic Steel (NASDAQ:ZEUS) Passed With Ease

Jul 19
We Ran A Stock Scan For Earnings Growth And Olympic Steel (NASDAQ:ZEUS) Passed With Ease

These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well

May 28
These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well

Olympic Steel: Riding The Metals Boom

Apr 25

The Trend Of High Returns At Olympic Steel (NASDAQ:ZEUS) Has Us Very Interested

Feb 28
The Trend Of High Returns At Olympic Steel (NASDAQ:ZEUS) Has Us Very Interested

These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively

Dec 27
These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively

Shareholder Returns

ZEUSUS Metals and MiningUS Market
7D-15.3%-6.0%-2.7%
1Y-49.6%-5.3%23.4%

Return vs Industry: ZEUS underperformed the US Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: ZEUS underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is ZEUS's price volatile compared to industry and market?
ZEUS volatility
ZEUS Average Weekly Movement6.5%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19542,148Rick 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$376.39m
Earnings (TTM)US$26.50m
Revenue (TTM)US$2.01b

14.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEUS income statement (TTM)
RevenueUS$2.01b
Cost of RevenueUS$1.55b
Gross ProfitUS$459.39m
Other ExpensesUS$432.89m
EarningsUS$26.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.38
Gross Margin22.83%
Net Profit Margin1.32%
Debt/Equity Ratio34.6%

How did ZEUS perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:07
End of Day Share Price 2024/12/20 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

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