X:NYE-United States Steel Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 41.02

Change

+0.33 (+0.81)%

Market Cap

USD 5.45B

Volume

3.47M

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: 2024-03-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

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PKX POSCO Holdings Inc

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MT ArcelorMittal SA ADR

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USD 22.17B
RS Reliance Steel & Aluminum Co

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CLF Cleveland-Cliffs Inc

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USD 10.58B
BSL Blackstone GSO Senior Floating..

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USD 9.31B
TX Ternium SA ADR

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USD 8.30B
JFR Nuveen Floating Rate Income Cl..

N/A

USD 8.16B
GGB Gerdau SA ADR

N/A

USD 7.89B
CMC Commercial Metals Company

N/A

USD 6.70B

ETFs Containing X

BCDF Listed Funds Trust - Hori.. 5.05 % 0.00 %

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USD 9.29M
MARB First Trust Vivaldi Merge.. 3.74 % 0.00 %

N/A

USD 0.05B
KOIN Capital Link Global Finte.. 2.96 % 0.65 %

N/A

USD 0.01B
EZM WisdomTree U.S. MidCap Ea.. 0.64 % 0.38 %

N/A

USD 0.77B
DFAT Dimensional U.S. Targeted.. 0.51 % 0.00 %

N/A

USD 9.40B
ISCV iShares Morningstar Small.. 0.44 % 0.00 %

N/A

USD 0.40B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

N/A

USD 0.28B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

USD 0.30B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

N/A

USD 17.08B
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

N/A

CAD 0.08B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

N/A

USD 0.42B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

N/A

CAD 0.55B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

N/A

CAD 0.24B
XXM:CA 0.00 % 0.68 %

N/A

N/A
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

N/A

CAD 3.49B
MIND:CA 0.00 % 0.91 %

N/A

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

N/A

USD 0.46B
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 -15.68% 18% F 7% C-
Dividend Return 0.10% 8% B- 3% F
Total Return -15.58% 11% F 7% C-
Trailing 12 Months  
Capital Gain 57.10% 94% A 92% A
Dividend Return 0.77% 20% F 8% B-
Total Return 57.87% 94% A 92% A
Trailing 5 Years  
Capital Gain 110.47% 71% C- 88% B+
Dividend Return 3.69% 21% F 12% F
Total Return 114.16% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 49.63% 81% B- 95% A
Dividend Return 50.32% 81% B- 95% A
Total Return 0.69% 27% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 90.21% 25% F 8% B-
Risk Adjusted Return 55.78% 63% D 83% B
Market Capitalization 5.45B 78% C+ 85% 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 13.31 41% 63%
Price/Book Ratio 0.96 61% 72%
Price / Cash Flow Ratio 5.05 31% 60%
Price/Free Cash Flow Ratio 5.89 33% 60%
Management Effectiveness  
Return on Equity 8.35% 47% 50%
Return on Invested Capital -2.84% 6% 18%
Return on Assets 3.14% 24% 56%
Debt to Equity Ratio 36.93% 22% 69%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

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