X:NYE-United States Steel Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 37.42

Change

0.00 (0.00)%

Market Cap

USD 5.45B

Volume

3.22M

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: 2024-04-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-0.73 (-0.42%)

USD 41.81B
PKX POSCO Holdings Inc

+0.68 (+0.93%)

USD 22.78B
MT ArcelorMittal SA ADR

+0.20 (+0.78%)

USD 21.06B
RS Reliance Steel & Aluminum Co

+0.65 (+0.22%)

USD 16.82B
BSL Blackstone GSO Senior Floating..

N/A

USD 9.31B
CLF Cleveland-Cliffs Inc

+0.38 (+2.19%)

USD 8.30B
JFR Nuveen Floating Rate Income Cl..

-0.03 (-0.34%)

USD 8.16B
GGB Gerdau SA ADR

+0.06 (+1.64%)

USD 7.98B
TX Ternium SA ADR

+0.45 (+1.07%)

USD 7.90B
CMC Commercial Metals Company

+0.08 (+0.14%)

USD 6.51B

ETFs Containing X

MNA IQ Merger Arbitrage ETF 6.38 % 0.76 %

+0.07 (+-0.65%)

USD 0.28B
BCDF Listed Funds Trust - Hori.. 5.33 % 0.00 %

-0.16 (-0.65%)

USD 9.29M
NSCE:CA NBI Sustainable Canadian .. 4.45 % 0.00 %

-0.07 (-0.65%)

CAD 1.98B
MARB First Trust Vivaldi Merge.. 3.82 % 0.00 %

-0.03 (-0.65%)

USD 0.05B
WXM:CA First Asset Morningstar C.. 3.56 % 0.67 %

-0.03 (-0.65%)

CAD 0.56B
ZLB:CA BMO Low Volatility Canadi.. 2.93 % 0.39 %

-0.04 (-0.65%)

CAD 3.58B
MKC:CA Mackenzie Maximum Diversi.. 2.87 % 0.59 %

-0.07 (-0.65%)

CAD 0.41B
CDEF:CA Manulife Smart Defensive .. 2.57 % 0.00 %

N/A

CAD 1.28M
TLV:CA Invesco S&P/TSX Composite.. 2.55 % 0.34 %

+0.01 (+-0.65%)

CAD 0.08B
RFV Invesco S&P MidCap 400® .. 2.16 % 0.35 %

+0.77 (+-0.65%)

USD 0.30B
XMD:CA iShares S&P/TSX Completio.. 1.67 % 0.61 %

-0.08 (-0.65%)

CAD 0.22B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.66 % 0.00 %

+0.60 (+-0.65%)

USD 0.49B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.66 % 0.00 %

+0.29 (+-0.65%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.66 % 0.00 %

+0.40 (+-0.65%)

USD 0.50B
EZM WisdomTree U.S. MidCap Ea.. 0.60 % 0.38 %

+0.19 (+-0.65%)

USD 0.77B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

+0.17 (+-0.65%)

USD 0.01B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

+0.06 (+-0.65%)

USD 16.65B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.06 (+-0.65%)

USD 0.42B
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 -23.08% 19% F 6% D-
Dividend Return 0.10% 10% F 3% F
Total Return -22.98% 19% F 6% D-
Trailing 12 Months  
Capital Gain 63.55% 93% A 95% A
Dividend Return 0.87% 8% B- 9% A-
Total Return 64.42% 93% A 95% A
Trailing 5 Years  
Capital Gain 136.84% 77% C+ 91% A-
Dividend Return 4.56% 23% F 15% F
Total Return 141.39% 77% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 52.55% 88% B+ 95% A
Dividend Return 53.23% 94% A 95% A
Total Return 0.68% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 88.49% 31% F 9% A-
Risk Adjusted Return 60.15% 69% C- 84% B
Market Capitalization 5.45B 63% D 83% 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 11.58 53% 70%
Price/Book Ratio 0.84 69% 81%
Price / Cash Flow Ratio 4.41 50% 64%
Price/Free Cash Flow Ratio 5.24 50% 64%
Management Effectiveness  
Return on Equity 8.35% 47% 51%
Return on Invested Capital -2.84% 7% 18%
Return on Assets 3.14% 27% 57%
Debt to Equity Ratio 36.93% 22% 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 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