X:NYE-United States Steel Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 40.23

Change

-0.69 (-1.69)%

Market Cap

USD 5.45B

Volume

1.77M

Analyst Target

USD 5.72
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

N/A

USD 36.05B
RS Reliance Steel & Aluminum Co

N/A

USD 15.00B
TX Ternium SA ADR

N/A

USD 6.61B
CLF Cleveland-Cliffs Inc

N/A

USD 6.11B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.27B
MTUS Metallus, Inc

N/A

USD 0.71B
MSB Mesabi Trust

N/A

USD 0.22B
FRD Friedman Industries Inc

N/A

USD 0.11B
MT ArcelorMittal SA ADR

N/A

N/A
GGB Gerdau SA ADR

N/A

N/A

ETFs Containing X

BCDF Listed Funds Trust - Hori.. 5.56 % 0.00 %

N/A

USD 9.29M
BASE:CA Evolve Global Materials &.. 5.24 % 0.00 %

N/A

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.24 % 0.00 %

N/A

CAD 0.08B
BGC:CA Bristol Gate Concentrated.. 4.94 % 0.84 %

N/A

CAD 0.02B
WXM:CA First Asset Morningstar C.. 3.54 % 0.67 %

N/A

CAD 0.57B
ZLB:CA BMO Low Volatility Canadi.. 3.22 % 0.39 %

N/A

CAD 3.83B
TLV:CA Invesco S&P/TSX Composite.. 2.25 % 0.34 %

N/A

CAD 0.09B
XMD:CA iShares S&P/TSX Completio.. 1.80 % 0.61 %

N/A

CAD 0.21B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

N/A

N/A
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

N/A

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

N/A

N/A
KOIN 0.00 % 0.65 %

N/A

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

N/A

USD 0.45B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

N/A

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

N/A

USD 0.52B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.50B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

N/A

CAD 1.98B

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 -17.31% 38% F 9% A-
Dividend Return 0.21% 8% B- 4% F
Total Return -17.10% 38% F 9% A-
Trailing 12 Months  
Capital Gain 56.35% 100% F 96% N/A
Dividend Return 0.78% 15% F 9% A-
Total Return 57.13% 100% F 95% A
Trailing 5 Years  
Capital Gain 177.07% 73% C 93% A
Dividend Return 4.96% 21% F 15% F
Total Return 182.02% 73% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 59.29% 100% F 96% N/A
Dividend Return 59.97% 100% F 96% N/A
Total Return 0.68% 27% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 84.91% 27% F 9% A-
Risk Adjusted Return 70.62% 73% C 86% B+
Market Capitalization 5.45B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

What to not like:
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 Earnings Growth

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

Low Revenue Growth

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