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ZEUS

Olympic Steel NasdaqGS:ZEUS Stock Report

Last Price

US$42.55

Market Cap

US$473.6m

7D

3.1%

1Y

99.9%

Updated

30 Jan, 2023

Data

Company Financials +

ZEUS Stock Overview

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally.

ZEUS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Olympic Steel, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Olympic Steel
Historical stock prices
Current Share PriceUS$42.55
52 Week HighUS$44.24
52 Week LowUS$20.88
Beta1.78
1 Month Change26.71%
3 Month Change50.73%
1 Year Change99.86%
3 Year Change183.10%
5 Year Change100.90%
Change since IPO174.52%

Recent News & Updates

Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation

Dec 13
Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation

Recent updates

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?

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

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

Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital

Nov 16
Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital

We Think Olympic Steel (NASDAQ:ZEUS) Can Stay On Top Of Its Debt

Jun 02
We Think Olympic Steel (NASDAQ:ZEUS) Can Stay On Top Of Its Debt

Will the Promising Trends At Olympic Steel (NASDAQ:ZEUS) Continue?

Mar 10
Will the Promising Trends At Olympic Steel (NASDAQ:ZEUS) Continue?

Does Olympic Steel (NASDAQ:ZEUS) Have A Healthy Balance Sheet?

Feb 10
Does Olympic Steel (NASDAQ:ZEUS) Have A Healthy Balance Sheet?

Is Olympic Steel, Inc.'s (NASDAQ:ZEUS) Shareholder Ownership Skewed Towards Insiders?

Jan 06
Is Olympic Steel, Inc.'s (NASDAQ:ZEUS) Shareholder Ownership Skewed Towards Insiders?

Olympic Steel (NASDAQ:ZEUS) Shareholders Have Enjoyed A 49% Share Price Gain

Dec 02
Olympic Steel (NASDAQ:ZEUS) Shareholders Have Enjoyed A 49% Share Price Gain

Shareholder Returns

ZEUSUS Metals and MiningUS Market
7D3.1%1.9%2.8%
1Y99.9%21.6%-9.2%

Return vs Industry: ZEUS exceeded the US Metals and Mining industry which returned 21.6% over the past year.

Return vs Market: ZEUS exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is ZEUS's price volatile compared to industry and market?
ZEUS volatility
ZEUS Average Weekly Movement7.4%
Metals and Mining Industry Average Movement8.9%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: ZEUS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ZEUS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,647Rick Marabitohttps://www.olysteel.com

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts.

Olympic Steel, Inc. Fundamentals Summary

How do Olympic Steel's earnings and revenue compare to its market cap?
ZEUS fundamental statistics
Market CapUS$473.58m
Earnings (TTM)US$111.83m
Revenue (TTM)US$2.66b

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZEUS income statement (TTM)
RevenueUS$2.66b
Cost of RevenueUS$2.14b
Gross ProfitUS$523.60m
Other ExpensesUS$411.76m
EarningsUS$111.83m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)10.05
Gross Margin19.65%
Net Profit Margin4.20%
Debt/Equity Ratio47.6%

How did ZEUS perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

3%

Payout Ratio