ZEUS Stock Overview
Processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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Olympic Steel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.02 |
| 52 Week High | US$54.92 |
| 52 Week Low | US$26.32 |
| Beta | 1.76 |
| 1 Month Change | 4.67% |
| 3 Month Change | -11.40% |
| 1 Year Change | -40.37% |
| 3 Year Change | -9.68% |
| 5 Year Change | 243.19% |
| Change since IPO | 106.58% |
Recent News & Updates
Recent updates
Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital
May 03
Does Olympic Steel (NASDAQ:ZEUS) Have A Healthy Balance Sheet?
Apr 04Olympic Steel (NASDAQ:ZEUS) Has Announced That It Will Be Increasing Its Dividend To $0.16
Feb 27
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.Investors Don't See Light At End Of Olympic Steel, Inc.'s (NASDAQ:ZEUS) Tunnel And Push Stock Down 27%
Jan 09Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation
Oct 08The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising
Jul 18Olympic 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 28Shareholder Returns
| ZEUS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.6% | -3.1% | 2.9% |
| 1Y | -40.4% | -9.3% | 11.9% |
Return vs Industry: ZEUS underperformed the US Metals and Mining industry which returned -8.5% over the past year.
Return vs Market: ZEUS underperformed the US Market which returned 11.9% over the past year.
Price Volatility
| ZEUS volatility | |
|---|---|
| ZEUS Average Weekly Movement | 7.3% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 2,187 | 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$357.43m |
| Earnings (TTM) | US$16.79m |
| Revenue (TTM) | US$1.91b |
21.3x
P/E Ratio0.2x
P/S RatioIs ZEUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEUS income statement (TTM) | |
|---|---|
| Revenue | US$1.91b |
| Cost of Revenue | US$1.46b |
| Gross Profit | US$450.52m |
| Other Expenses | US$433.73m |
| Earnings | US$16.79m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 23.61% |
| Net Profit Margin | 0.88% |
| Debt/Equity Ratio | 41.0% |
How did ZEUS perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield42%
Payout RatioDoes ZEUS pay a reliable dividends?
See ZEUS dividend history and benchmarks| Olympic Steel dividend dates | |
|---|---|
| Ex Dividend Date | Jun 02 2025 |
| Dividend Pay Date | Jun 16 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 28 days |
Does ZEUS pay a reliable dividends?
See ZEUS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 04:20 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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 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.
| Analyst | Institution |
|---|---|
| Nathan Littlewood | Credit Suisse |
| Timothy Hayes | Davenport & Company |
| Sohail Tharani | Goldman Sachs |