| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
X Overview
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe.
United States Steel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.85 |
| 52 Week High | US$7.25 |
| 52 Week Low | US$30.57 |
| Beta | 2.12 |
| 1 Month Change | -17.98% |
| 3 Month Change | -7.57% |
| 1 Year Change | 207.31% |
| 3 Year Change | -28.31% |
| 5 Year Change | 15.85% |
| Change since IPO | -15.96% |
Recent News & Updates
Shareholder Returns
| X | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -6.5% | -2.8% | 0.1% |
| 1Y | 207.3% | 42.6% | 35.3% |
Return vs Industry: X exceeded the US Metals and Mining industry which returned 42.6% over the past year.
Return vs Market: X exceeded the US Market which returned 35.3% over the past year.
Price Volatility
| X volatility | |
|---|---|
| X Beta | 2.12 |
| Industry Beta | 1.32 |
| Market Beta | 1 |
Stable Share Price: X is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: X's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 23,350 | Dave Burritt | https://www.ussteel.com |
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through three segments: North American Flat-Rolled (Flat-Rolled), U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets and tin mill products, as well as all iron ore and coke.
United States Steel Fundamentals Summary
| X fundamental statistics | |
|---|---|
| Market Cap | US$5.90b |
| Earnings (TTM) | US$918.00m |
| Revenue (TTM) | US$13.59b |
6.4x
P/E Ratio0.4x
P/S RatioIs X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| X income statement (TTM) | |
|---|---|
| Revenue | US$13.59b |
| Cost of Revenue | US$11.36b |
| Gross Profit | US$2.23b |
| Expenses | US$1.31b |
| Earnings | US$918.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.40 |
| Gross Margin | 16.38% |
| Net Profit Margin | 6.75% |
| Debt/Equity Ratio | 90.4% |
How did X perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield1%
Payout RatioValuation
Is United States Steel undervalued compared to its fair value and its price relative to the market?
47.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: X ($21.85) is trading below our estimate of fair value ($41.66)
Significantly Below Fair Value: X is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: X is good value based on its PE Ratio (6.4x) compared to the US Metals and Mining industry average (11.3x).
PE vs Market: X is good value based on its PE Ratio (6.4x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: X's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: X is good value based on its PB Ratio (1x) compared to the US Metals and Mining industry average (2.3x).
Future Growth
How is United States Steel forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-51.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: X's earnings are forecast to decline over the next 3 years (-51.5% per year).
Earnings vs Market: X's earnings are forecast to decline over the next 3 years (-51.5% per year).
High Growth Earnings: X's earnings are forecast to decline over the next 3 years.
Revenue vs Market: X's revenue is expected to decline over the next 3 years (-11.2% per year).
High Growth Revenue: X's revenue is forecast to decline over the next 3 years (-11.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: X's Return on Equity is forecast to be low in 3 years time (13.8%).
Past Performance
How has United States Steel performed over the past 5 years?
-1.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: X has high quality earnings.
Growing Profit Margin: X became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: X has become profitable over the past 5 years, growing earnings by -1.8% per year.
Accelerating Growth: X has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: X has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (108.8%).
Return on Equity
High ROE: X's Return on Equity (15.4%) is considered low.
Financial Health
How is United States Steel's financial position?
Financial Position Analysis
Short Term Liabilities: X's short term assets ($5.6B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: X's short term assets ($5.6B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: X's debt to equity ratio (90.4%) is considered high.
Reducing Debt: X's debt to equity ratio has reduced from 163.4% to 90.4% over the past 5 years.
Debt Coverage: X's debt is well covered by operating cash flow (29.8%).
Interest Coverage: X's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is United States Steel current dividend yield, its reliability and sustainability?
0.18%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: X's dividend (0.18%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: X's dividend (0.18%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: X is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: X is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: X is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of X's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Dave Burritt (66 yo)
4.33yrs
Tenure
US$8,583,443
Compensation
Mr. David Boyd Burritt, also known as Dave, has been the Chief Executive Officer of United States Steel Corporation since May 8, 2017 and its President since February 28, 2017 and served as its Chief Opera...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD8.58M) is above average for companies of similar size in the US market ($USD6.40M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: X's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: X's board of directors are considered experienced (4.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.6%.
Top Shareholders
Company Information
United States Steel Corporation's employee growth, exchange listings and data sources
Key Information
- Name: United States Steel Corporation
- Ticker: X
- Exchange: NYSE
- Founded: 1901
- Industry: Steel
- Sector: Materials
- Market Cap: US$5.902b
- Shares outstanding: 270.13m
- Website: https://www.ussteel.com
Number of Employees
Location
- United States Steel Corporation
- 600 Grant Street
- Pittsburgh
- Pennsylvania
- 15219-2800
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 22:22 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.