MTUS Stock Overview
Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Metallus Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.41 |
| 52 Week High | US$24.31 |
| 52 Week Low | US$13.83 |
| Beta | 1.36 |
| 1 Month Change | -7.27% |
| 3 Month Change | -2.31% |
| 1 Year Change | -39.71% |
| 3 Year Change | -11.16% |
| 5 Year Change | 93.68% |
| Change since IPO | -61.82% |
Recent News & Updates
Is Metallus (NYSE:MTUS) A Risky Investment?
Dec 19
Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
Nov 07Recent updates
Is Metallus (NYSE:MTUS) A Risky Investment?
Dec 19Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
Nov 07The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%
Aug 15Is Metallus (NYSE:MTUS) Using Too Much Debt?
Aug 03Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist
Jul 16Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
Apr 17Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
Dec 15Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Oct 19Additional Headwinds Lie Ahead For TimkenSteel
Oct 17TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Shareholder Returns
| MTUS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -9.4% | -6.6% | -2.4% |
| 1Y | -39.7% | -5.3% | 23.4% |
Return vs Industry: MTUS underperformed the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: MTUS underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| MTUS volatility | |
|---|---|
| MTUS Average Weekly Movement | 6.0% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTUS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTUS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 1,840 | Mike Williams | www.metallus.com |
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components.
Metallus Inc. Fundamentals Summary
| MTUS fundamental statistics | |
|---|---|
| Market cap | US$612.34m |
| Earnings (TTM) | US$24.00m |
| Revenue (TTM) | US$1.17b |
25.5x
P/E Ratio0.5x
P/S RatioIs MTUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTUS income statement (TTM) | |
|---|---|
| Revenue | US$1.17b |
| Cost of Revenue | US$1.04b |
| Gross Profit | US$128.20m |
| Other Expenses | US$104.20m |
| Earnings | US$24.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 10.94% |
| Net Profit Margin | 2.05% |
| Debt/Equity Ratio | 1.9% |
How did MTUS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Metallus Inc. is covered by 8 analysts. 3 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 |
|---|---|
| Seth Rosenfeld | BNP Paribas Exane |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |