X:NYE-United States Steel Corporation (USD)

COMMON STOCK | Steel |

Last Closing

USD 36.12

Change

-2.10 (-5.49)%

Market Cap

N/A

Volume

8.78M

Analyst Target

USD 5.72
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+1.71 (+1.15%)

USD 34.89B
RS Reliance Steel & Aluminum Co

+2.53 (+0.88%)

USD 15.46B
TX Ternium SA ADR

+0.79 (+2.20%)

USD 7.18B
CLF Cleveland-Cliffs Inc

+0.46 (+3.76%)

USD 5.82B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
MTUS Metallus, Inc

+0.32 (+2.22%)

USD 0.63B
MSB Mesabi Trust

+0.91 (+3.92%)

USD 0.31B
FRD Friedman Industries Inc

+0.89 (+5.84%)

USD 0.11B
MT ArcelorMittal SA ADR

+1.26 (+5.11%)

N/A
GGB Gerdau SA ADR

+0.15 (+4.50%)

N/A

ETFs Containing X

BCDF Listed Funds Trust - Hori.. 5.63 % 0.00 %

+0.26 (+0.92%)

USD 9.29M
BGC:CA Bristol Gate Concentrated.. 5.09 % 0.84 %

N/A

CAD 0.03B
NSCE:CA NBI Sustainable Canadian .. 4.78 % 0.00 %

+0.09 (+0.92%)

CAD 1.98B
WXM:CA First Asset Morningstar C.. 3.57 % 0.67 %

+0.21 (+0.92%)

CAD 0.55B
ZLB:CA BMO Low Volatility Canadi.. 3.22 % 0.39 %

+0.19 (+0.92%)

CAD 3.94B
TLV:CA Invesco S&P/TSX Composite.. 2.25 % 0.34 %

N/A

CAD 0.09B
XMD:CA iShares S&P/TSX Completio.. 1.86 % 0.61 %

+0.30 (+0.92%)

CAD 0.22B
XMVM Invesco S&P MidCap Value .. 1.79 % 0.39 %

+0.37 (+0.92%)

USD 0.25B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.70 % 0.00 %

+0.21 (+0.92%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.70 % 0.00 %

+0.14 (+0.92%)

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

+0.09 (+0.92%)

USD 0.18B
VSS Vanguard FTSE All-World e.. 0.27 % 0.12 %

+2.64 (+0.92%)

USD 8.82B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.79 (+0.92%)

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

+0.11 (+0.92%)

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

+1.45 (+0.92%)

N/A
KOIN 0.00 % 0.65 %

N/A

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

+0.01 (+0.92%)

USD 0.46B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.40 (+0.92%)

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 %

+0.23 (+0.92%)

USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.76% 19% F 7% C-
Dividend Return 0.31% 8% B- 5% F
Total Return -25.45% 19% F 7% C-
Trailing 12 Months  
Capital Gain 12.00% 87% B+ 41% F
Dividend Return 0.62% 8% B- 7% C-
Total Return 12.62% 67% D+ 35% F
Trailing 5 Years  
Capital Gain 218.80% 93% A 95% A
Dividend Return 6.35% 21% F 20% F
Total Return 225.15% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 61.91% 100% F 96% N/A
Dividend Return 62.59% 100% F 96% N/A
Total Return 0.68% 27% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 83.12% 27% F 9% A-
Risk Adjusted Return 75.30% 80% B- 87% B+
Market Capitalization N/A N/A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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