X:NYE-United States Steel Corporation (USD)

COMMON STOCK | Steel |

Last Closing

USD 31.97

Change

+0.60 (+1.91)%

Market Cap

N/A

Volume

5.73M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.82 (+0.70%)

USD 27.37B
RS Reliance Steel & Aluminum Co

+0.90 (+0.33%)

USD 16.47B
TX Ternium SA ADR

+0.10 (+0.35%)

USD 5.69B
CLF Cleveland-Cliffs Inc

+0.09 (+0.96%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.06%)

USD 0.61B
MSB Mesabi Trust

+1.05 (+3.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.08 (-0.50%)

USD 0.11B
MT ArcelorMittal SA ADR

+0.17 (+0.74%)

N/A
GGB Gerdau SA ADR

N/A

N/A

ETFs Containing X

BGC:CA Bristol Gate Concentrated.. 5.20 % 0.84 %

+0.07 (+0.85%)

CAD 0.03B
BCDF Listed Funds Trust - Hori.. 5.04 % 0.00 %

-0.28 (0.85%)

USD 0.01B
ZLB:CA BMO Low Volatility Canadi.. 3.23 % 0.39 %

+0.06 (+0.85%)

CAD 4.02B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.72 % 0.00 %

+0.41 (+0.85%)

USD 0.63B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.72 % 0.00 %

N/A

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.72 % 0.00 %

N/A

USD 0.50B
DFSV Dimensional ETF Trust 0.67 % 0.00 %

+0.26 (+0.85%)

USD 4.27B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.49 (+0.85%)

N/A
MKC:CA 0.00 % 0.59 %

N/A

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

+1.11 (+0.85%)

N/A
KOIN 0.00 % 0.65 %

N/A

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

+0.04 (+0.85%)

USD 0.46B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

+0.16 (+0.85%)

CAD 0.23B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.17 (+0.85%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.29% 25% F 7% C-
Dividend Return 0.41% 8% B- 4% F
Total Return -33.87% 25% F 6% D-
Trailing 12 Months  
Capital Gain -33.88% 31% F 7% C-
Dividend Return 0.41% 8% B- 4% F
Total Return -33.46% 25% F 6% D-
Trailing 5 Years  
Capital Gain 179.70% 100% F 94% A
Dividend Return 6.30% 14% F 17% F
Total Return 186.00% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 63.00% 100% F 95% A
Dividend Return 63.61% 100% F 95% A
Total Return 0.62% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 82.18% 25% F 11% F
Risk Adjusted Return 77.41% 75% C 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