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Olympic Steel, Inc.NasdaqGS:ZEUS Stock Report

Market Cap US$539.0m
Share Price
US$47.86
US$38
25.9% overvalued intrinsic discount
1Y35.4%
7D-6.4%
1D
Portfolio Value
View

Olympic Steel, Inc.

NasdaqGS:ZEUS Stock Report

Market Cap: US$539.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Olympic Steel (ZEUS) Stock Overview

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

ZEUS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

ZEUS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Olympic Steel, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olympic Steel
Historical stock prices
Current Share PriceUS$47.86
52 Week HighUS$52.65
52 Week LowUS$26.32
Beta1.72
1 Month Change-5.77%
3 Month Change40.85%
1 Year Change35.39%
3 Year Change-2.88%
5 Year Change194.16%
Change since IPO208.77%

Recent News & Updates

Seeking Alpha Feb 10

Olympic Steel: Merger With Ryerson And Higher Value In Sight

Summary Olympic Steel (ZEUS) is rated Buy, with the Ryerson (RYI) merger expected to drive long-term value despite near-term volatility. The merger targets $120 million in annual synergies, creating the second-largest U.S. metals service center and enhancing scale, efficiency, and cash flow. ZEUS's conservative capital discipline and RYI's dynamic capital returns will combine, balancing resilience and growth in a volatile steel market. The combination trades at an EV/EBITDA multiples, below major compatitors, with technical trends and strong Q3 results supporting a positive outlook pre-merger. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Feb 10

Olympic Steel: Merger With Ryerson And Higher Value In Sight

Summary Olympic Steel (ZEUS) is rated Buy, with the Ryerson (RYI) merger expected to drive long-term value despite near-term volatility. The merger targets $120 million in annual synergies, creating the second-largest U.S. metals service center and enhancing scale, efficiency, and cash flow. ZEUS's conservative capital discipline and RYI's dynamic capital returns will combine, balancing resilience and growth in a volatile steel market. The combination trades at an EV/EBITDA multiples, below major compatitors, with technical trends and strong Q3 results supporting a positive outlook pre-merger. Read the full article on Seeking Alpha
Analysis Article Oct 11

Olympic Steel, Inc.'s (NASDAQ:ZEUS) Share Price Matching Investor Opinion

With a price-to-earnings (or "P/E") ratio of 21.2x Olympic Steel, Inc. ( NASDAQ:ZEUS ) may be sending bearish signals...
Analysis Article Aug 06

Olympic Steel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

A week ago, Olympic Steel, Inc. ( NASDAQ:ZEUS ) came out with a strong set of quarterly numbers that could potentially...
Analysis Article Jun 28

Estimating The Fair Value Of Olympic Steel, Inc. (NASDAQ:ZEUS)

Key Insights Olympic Steel's estimated fair value is US$35.00 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article May 03

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Apr 04

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 27

Olympic Steel (NASDAQ:ZEUS) Has Announced That It Will Be Increasing Its Dividend To $0.16

The board of Olympic Steel, Inc. ( NASDAQ:ZEUS ) has announced that it will be paying its dividend of $0.16 on the 17th...
User avatar
New Narrative Feb 08

Investments In Steel Fabrication And Automation Will Build Resilient Future

Diversification into countercyclical markets and higher-margin products aims to enhance revenue resilience and net margins.
Analysis Article Jan 09

Investors Don't See Light At End Of Olympic Steel, Inc.'s (NASDAQ:ZEUS) Tunnel And Push Stock Down 27%

Olympic Steel, Inc. ( NASDAQ:ZEUS ) shares have had a horrible month, losing 27% after a relatively good period...
Seeking Alpha Oct 08

Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation

Summary Olympic Steel's diverse product offerings and extensive client base, with top clients contributing 29% of 2023 revenue, mitigate risks from losing individual clients. Recent M&A activities, including acquisitions of Metal-Fab and Central Tube and Bar, are expected to drive geographic expansion, new products, and synergies. Despite recent declines in metal prices, ZEUS appears significantly undervalued. My DCF model and peer comparisons indicate substantial upside potential. Increased capital expenditures and a stock repurchase program signal confidence in future growth, making the current stock price an attractive buying opportunity. Read the full article on Seeking Alpha
Analysis Article Jul 18

The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article May 01

Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price

It's not a stretch to say that Olympic Steel, Inc.'s ( NASDAQ:ZEUS ) price-to-earnings (or "P/E") ratio of 15.9x right...
Analysis Article Feb 27

Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15

The board of Olympic Steel, Inc. ( NASDAQ:ZEUS ) has announced that it will be paying its dividend of $0.15 on the 15th...

Shareholder Returns

ZEUSUS Metals and MiningUS Market
7D-6.4%4.5%0.5%
1Y35.4%74.5%23.5%

Return vs Industry: ZEUS underperformed the US Metals and Mining industry which returned 94.4% over the past year.

Return vs Market: ZEUS exceeded the US Market which returned 10.7% over the past year.

Price Volatility

Is ZEUS's price volatile compared to industry and market?
ZEUS volatility
ZEUS Average Weekly Movement5.8%
Metals and Mining Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
19542,181Rick 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$538.98m
Earnings (TTM)US$13.79m
Revenue (TTM)US$1.90b
39.1x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEUS income statement (TTM)
RevenueUS$1.90b
Cost of RevenueUS$1.44b
Gross ProfitUS$463.39m
Other ExpensesUS$449.60m
EarningsUS$13.79m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.22
Gross Margin24.40%
Net Profit Margin0.73%
Debt/Equity Ratio41.6%

How did ZEUS perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/14 03:56
End of Day Share Price 2026/02/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Olympic Steel, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sohail TharaniGoldman Sachs
Martin EnglertJefferies LLC
Philip GibbsKeyBanc Capital Markets Inc.