ZEUS Stock Overview
Processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ZEUS from our risk checks.
Olympic Steel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.41 |
| 52 Week High | US$73.49 |
| 52 Week Low | US$32.23 |
| Beta | 1.47 |
| 11 Month Change | 16.10% |
| 3 Month Change | 1.90% |
| 1 Year Change | -22.65% |
| 33 Year Change | 89.84% |
| 5 Year Change | 153.04% |
| Change since IPO | 173.61% |
Recent News & Updates
Recent updates
Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation
Oct 08The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising
Jul 18
Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price
May 01Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15
Feb 27Here's What To Make Of Olympic Steel's (NASDAQ:ZEUS) Decelerating Rates Of Return
Dec 20We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt
Sep 29Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation
Dec 13Do Olympic Steel's (NASDAQ:ZEUS) Earnings Warrant Your Attention?
Nov 22Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?
Sep 27Olympic Steel goes ex-dividend tomorrow
Aug 30Olympic Steel: Deep Value Alert, Trading Below Liquidation Value
Aug 05Olympic Steel: Cyclical Stock Surrounded By High Systemic Risks
Jul 21We Ran A Stock Scan For Earnings Growth And Olympic Steel (NASDAQ:ZEUS) Passed With Ease
Jul 19These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well
May 28Olympic Steel: Riding The Metals Boom
Apr 25The Trend Of High Returns At Olympic Steel (NASDAQ:ZEUS) Has Us Very Interested
Feb 28These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively
Dec 27Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital
Nov 16Shareholder Returns
| ZEUS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 7.0% | 3.6% | 0.3% |
| 1Y | -22.7% | 22.7% | 31.1% |
Return vs Industry: ZEUS underperformed the US Metals and Mining industry which returned 22.7% over the past year.
Return vs Market: ZEUS underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| ZEUS volatility | |
|---|---|
| ZEUS Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 2,148 | Rick Marabito | www.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
| ZEUS fundamental statistics | |
|---|---|
| Market cap | US$453.76m |
| Earnings (TTM) | US$26.50m |
| Revenue (TTM) | US$2.01b |
17.8x
P/E Ratio0.2x
P/S RatioIs ZEUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEUS income statement (TTM) | |
|---|---|
| Revenue | US$2.01b |
| Cost of Revenue | US$1.55b |
| Gross Profit | US$459.39m |
| Other Expenses | US$432.89m |
| Earnings | US$26.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.38 |
| Gross Margin | 22.83% |
| Net Profit Margin | 1.32% |
| Debt/Equity Ratio | 34.6% |
How did ZEUS perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield25%
Payout RatioDoes ZEUS pay a reliable dividends?
See ZEUS dividend history and benchmarks| Olympic Steel dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Dec 16 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 23 days |
Does ZEUS pay a reliable dividends?
See ZEUS dividend history and benchmarks