X:NYE-United States Steel Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 38.23

Change

+0.23 (+0.61)%

Market Cap

USD 5.45B

Volume

1.63M

Analyst Target

USD 5.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United States Steel Corp is an integrated steel producer of flat-rolled and tubular products with production operations in North America and Europe. Its products serves automotive, construction and energy sector related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.50 (-3.06%)

USD 33.62B
RS Reliance Steel & Aluminum Co

-4.76 (-1.62%)

USD 15.80B
TX Ternium SA ADR

-0.77 (-2.21%)

USD 6.96B
CLF Cleveland-Cliffs Inc

-0.53 (-3.86%)

USD 6.12B
SIM Grupo Simec SAB de CV ADR

+0.52 (+2.02%)

USD 4.53B
MTUS Metallus, Inc

-0.22 (-1.51%)

USD 0.63B
MSB Mesabi Trust

-0.79 (-3.21%)

USD 0.33B
FRD Friedman Industries Inc

+0.35 (+2.50%)

USD 0.10B
MT ArcelorMittal SA ADR

-0.25 (-1.01%)

N/A
GGB Gerdau SA ADR

-0.01 (-0.31%)

N/A

ETFs Containing X

BCDF Listed Funds Trust - Hori.. 5.19 % 0.00 %

-0.03 (-0.10%)

USD 0.01B
BGC:CA Bristol Gate Concentrated.. 5.09 % 0.84 %

+0.03 (+-0.10%)

CAD 0.03B
ZLB:CA BMO Low Volatility Canadi.. 3.22 % 0.39 %

N/A

CAD 3.97B
XMD:CA iShares S&P/TSX Completio.. 1.76 % 0.61 %

-0.01 (-0.10%)

CAD 0.22B
XMVM Invesco S&P MidCap Value .. 1.75 % 0.39 %

+0.49 (+-0.10%)

USD 0.26B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.65 % 0.00 %

+0.67 (+-0.10%)

USD 0.54B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.65 % 0.00 %

+0.18 (+-0.10%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.65 % 0.00 %

+0.28 (+-0.10%)

USD 0.50B
SIXL 6 Meridian Low Beta Equit.. 0.48 % 0.00 %

+0.10 (+-0.10%)

USD 0.18B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

-0.01 (-0.10%)

N/A
MKC:CA 0.00 % 0.59 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.20 (+-0.10%)

N/A
KOIN 0.00 % 0.65 %

N/A

N/A
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

-0.04 (-0.10%)

USD 0.45B
VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

-0.03 (-0.10%)

USD 8.83B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-1.13 (-0.10%)

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.42% 13% F 6% D-
Dividend Return 0.21% 9% A- 9% A-
Total Return -21.21% 13% F 6% D-
Trailing 12 Months  
Capital Gain 74.57% 93% A 95% A
Dividend Return 0.91% 8% B- 10% F
Total Return 75.48% 93% A 95% A
Trailing 5 Years  
Capital Gain 162.03% 77% C+ 91% A-
Dividend Return 4.93% 23% F 16% F
Total Return 166.96% 77% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 53.70% 94% A 95% A
Dividend Return 54.38% 94% A 95% A
Total Return 0.68% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 87.94% 25% F 9% A-
Risk Adjusted Return 61.84% 69% C- 84% B
Market Capitalization 5.45B 71% C- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.99 53% 73%
Price/Book Ratio 0.84 69% 81%
Price / Cash Flow Ratio 4.07 47% 66%
Price/Free Cash Flow Ratio 5.25 50% 64%
Management Effectiveness  
Return on Equity 8.00% 44% 49%
Return on Invested Capital -2.84% 7% 18%
Return on Assets 2.94% 25% 55%
Debt to Equity Ratio 36.93% 27% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector