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Metallus Inc.NYSE:MTUS Stock Report

Market Cap US$708.0m
Share Price
US$17.00
My Fair Value
n/a
1Y8.2%
7D-3.4%
Portfolio Value
​
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Metallus Inc.

NYSE:MTUS Stock Report

Market Cap: US$708.0m

Metallus (MTUS) Stock Overview

Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. More details

MTUS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 86.9% below our estimate of its fair value

Earnings are forecast to grow 167.82% per year

Risk Analysis

No risks detected for MTUS from our risk checks.

MTUS Community Fair Values

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

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Metallus

Tariff Delays Will Pressure Margins Despite Cost Savings

Key Takeaways Metallus faces growth opportunities from government funding and onshoring trends, but demand relies heavily on uncertain policy outcomes and shifts in trade protectionism. Exposure to cyclical end markets and growing competitive threats from advanced materials and ESG pressures could challenge long-term revenue durability and margin strength.
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US$18
FV
5.6% undervalued intrinsic discount
16.12%
Revenue growth p.a.
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Metallus

Global Infrastructure And Electrification Will Transform Steel Markets

Key Takeaways Strong positioning in key sectors and infrastructure trends, combined with efficiency gains, points to significant upside in revenue, margin expansion, and sustainable profit growth. Robust balance sheet and completed de-leveraging enable capital returns to shareholders and strategic acquisitions, supporting long-term value creation and EPS growth.
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US$24
FV
29.2% undervalued intrinsic discount
16.12%
Revenue growth p.a.
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Metallus

US Investments And Domestic Sourcing Will Fuel Future Expansion

Key Takeaways Federal investments and regional sourcing trends are fueling growth opportunities for Metallus across infrastructure, clean energy, and defense markets, supporting volume and pricing power. Emphasis on high-margin specialty products, operational efficiency, and strong cash flow are driving improved profitability and enabling greater shareholder returns.
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US$21
FV
19.0% undervalued intrinsic discount
15.24%
Revenue growth p.a.
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Metallus Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metallus
Historical stock prices
Current Share PriceUS$17.00
52 Week HighUS$18.50
52 Week LowUS$10.78
Beta1.44
1 Month Change7.12%
3 Month Change11.18%
1 Year Change8.21%
3 Year Change-13.27%
5 Year Change279.46%
Change since IPO-54.96%

Recent News & Updates

Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

Oct 24
Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

Recent updates

Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

Oct 24
Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)

Jul 03
Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)

Metallus: Benefiting From Higher Defense Spending And Steel Tariffs

Jun 05

Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues

May 10
Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues

Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly

Apr 04
Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly

We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings

Mar 06
We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings

Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital

Mar 04
Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital

Is Metallus (NYSE:MTUS) A Risky Investment?

Dec 19
Is Metallus (NYSE:MTUS) A Risky Investment?

Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price

Nov 07
Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
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Decisive Investments In Safety And Tech Set To Sharpen Competitive Edge In Aerospace And Defense

Strategic investments in safety and technology aim to enhance operational efficiencies and employee productivity, reducing costs and improving net margins.

The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%

Aug 15
The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%

Is Metallus (NYSE:MTUS) Using Too Much Debt?

Aug 03
Is Metallus (NYSE:MTUS) Using Too Much Debt?

Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist

Jul 16
Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist

Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

Apr 17
Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

Dec 15
Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Oct 19
Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Additional Headwinds Lie Ahead For TimkenSteel

Oct 17

TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

Aug 27
TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

Aug 05
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up

Jul 09

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Jun 07
Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

Mar 13
TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

TimkenSteel Q4 2022 Earnings Preview

Feb 22

Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

Feb 06
Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

TimkenSteel: Key Macro And Business Implications To Monitor

Jan 19

TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital

Oct 04
TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely

Sep 19
These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely

TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings

Sep 04
TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings

TimkenSteel: Under-Priced Even Through A Cyclical Lens

Sep 01

Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)

Jul 02
Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)

TimkenSteel: A Rare Winner In The Bear Market

May 16

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

Shareholder Returns

MTUSUS Metals and MiningUS Market
7D-3.4%-1.3%-2.0%
1Y8.2%32.8%12.1%

Return vs Industry: MTUS underperformed the US Metals and Mining industry which returned 32.6% over the past year.

Return vs Market: MTUS underperformed the US Market which returned 12.1% over the past year.

Price Volatility

Is MTUS's price volatile compared to industry and market?
MTUS volatility
MTUS Average Weekly Movement4.8%
Metals and Mining Industry Average Movement10.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18991,880Mike Williamsmetallus.com

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It 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. The company also provides customized precision steel components.

Metallus Inc. Fundamentals Summary

How do Metallus's earnings and revenue compare to its market cap?
MTUS fundamental statistics
Market capUS$708.03m
Earnings (TTM)-US$8.30m
Revenue (TTM)US$1.13b
0.6x
P/S Ratio
-85.3x
P/E Ratio

Is MTUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTUS income statement (TTM)
RevenueUS$1.13b
Cost of RevenueUS$1.03b
Gross ProfitUS$100.00m
Other ExpensesUS$108.30m
Earnings-US$8.30m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin8.84%
Net Profit Margin-0.73%
Debt/Equity Ratio0%

How did MTUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 23:00
End of Day Share Price 2025/11/07 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

Metallus Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seth RosenfeldBNP Paribas
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan