X:NYE-United States Steel Corporation

COMMON STOCK | Steel | NYE

Last Closing Price

USD 12.96

Change

-0.33 (-2.48)%

Market Cap

USD 1.83B

Volume

9.78M

Average Target Price

USD 13.91 (+7.33%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through three segments: North American Flat-Rolled (Flat-Rolled), U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets and tin mill products, as well as all iron ore and coke. This segment serves customers in the service center, conversion, automotive, construction, container, and appliance and electrical markets. The USSE segment provides slabs, strip mill plate, sheet, tin mill products, and spiral welded pipes, as well as heating radiators, and refractory ceramic materials. This segment serves customers in the construction, service center, conversion, container, transportation, appliance and electrical, oil, gas, and petrochemical markets. The Tubular segment offers seamless and electric resistance welded steel casing and tubing products; and standard and line pipe and mechanical tubing products primarily to customers in the oil, gas, and petrochemical markets. The company also provides railroad services; and owns, develops, and manages various real estate assets. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PKX POSCO

-0.15 (-0.30%)

USD 15.14B 5.06 616.67
NUE Nucor Corporation

-0.07 (-0.13%)

USD 14.39B 6.90 4.59
MT ArcelorMittal

-0.52 (-3.10%)

USD 14.14B 7.09 3.58
RS Reliance Steel & Aluminum Co

+0.77 (+0.75%)

USD 6.48B 11.18 7.23
GGB Gerdau S.A

+0.03 (+0.92%)

USD 4.84B 36.75 68.27
SID Companhia Siderurgica Nacional

+0.04 (+1.15%)

USD 4.52B 4.76 -20.15
TX Ternium S.A

-0.32 (-1.58%)

USD 3.47B 2.72 2.98
WOR Worthington Industries, Inc

-0.14 (-0.36%)

USD 1.95B 13.30 11.51
CMC Commercial Metals Company

-0.07 (-0.37%)

USD 1.80B 11.40 7.55
SIM Grupo Simec, S.A.B. de C.V

+0.26 (+2.79%)

USD 1.58B 10.94 -0.00

ETFs Containing X

Symbol Name Weight Mer Price(Change) Market Cap
FHM:CA First Trust AlphaDEX U.S... 3.64 % 0.78 %

N/A

CAD 2.41M
PICK 0.30 % 0.39 %

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 -28.95% 8% F 6% F
Dividend Return 0.82% 25% F 19% F
Total Return -28.13% 8% F 5% F
Trailing 12 Months  
Capital Gain -55.45% 8% F 4% F
Dividend Return 0.69% 38% F 10% F
Total Return -54.76% 8% F 4% F
Trailing 5 Years  
Capital Gain -71.59% 23% F 7% F
Dividend Return 2.08% 36% F 8% F
Total Return -69.50% 23% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 22.34% 77% C+ 93% A
Dividend Return 0.90% 45% F 20% F
Total Return 23.24% 77% C+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 105.54% 8% F 2% F
Risk Adjusted Return 22.02% 38% F 38% F
Market Capitalization 1.83B 47% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.94 93% A 98% A+
Price/Book Ratio 0.44 73% C 91% A-
Price / Cash Flow Ratio 1.95 87% B+ 80% B-
EV/EBITDA 3.09 73% C 71% C-
Management Effectiveness  
Return on Equity 25.39% 86% B 90% A-
Return on Invested Capital 19.91% 87% B+ 91% A-
Return on Assets 4.28% 40% F 68% D+
Debt to Equity Ratio 54.59% 38% F 60% D-
Technical Ratios  
Short Ratio 3.78 40% F 35% F
Short Percent 26.27% 38% F 32% F
Beta 2.40 20% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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.

Low Revenue Growth

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