United States Steel Stock Z Score

X Stock

USD 40.45 0.82 2.07%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out United States Piotroski F Score and United States Valuation analysis.

At this time, United States' Capital Lease Obligations is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 2.7 B in 2024, whereas Capital Surpluse is likely to drop slightly above 4.4 B in 2024. At this time, United States' Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 2 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 532.8 M in 2024.

United States Steel Company Z Score Analysis

United States' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

United Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for United States is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Z Score. Since United States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United States' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Treasury Stock	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	-0.03	0.62	0.73	0.89	0.24	0.74	0.79	0.69	-0.43	0.97	0.08	0.57	-0.64	0.31	0.56	-0.13	0.6	0.73	0.5	0.1	-0.03	0.74	0.75	0.68	0.7
Total Stockholder Equity	0.69		-0.44	0.17	0.21	0.55	-0.03	0.88	0.55	0.33	-0.16	0.74	-0.48	0.63	-0.84	0.16	0.97	-0.19	0.47	0.84	0.74	0.14	-0.36	0.78	0.93	0.78	0.93
Net Debt	-0.03	-0.44		0.31	0.56	-0.14	0.44	-0.2	-0.28	0.43	-0.26	-0.06	0.73	-0.43	0.22	0.13	-0.53	0.4	0.31	-0.5	-0.26	0.29	0.54	-0.47	-0.47	-0.56	-0.45
Net Receivables	0.62	0.17	0.31		0.83	0.7	0.38	0.44	0.52	0.27	-0.47	0.49	0.66	0.23	-0.2	0.33	0.01	-0.42	0.09	0.02	0.2	-0.24	0.37	0.09	0.06	0.25	0.07
Total Liab	0.73	0.21	0.56	0.83		0.66	0.43	0.48	0.45	0.67	-0.61	0.65	0.64	0.08	-0.37	0.34	0.03	-0.07	0.48	0.12	0.23	0.03	0.35	0.22	0.16	0.2	0.16
Total Current Assets	0.89	0.55	-0.14	0.7	0.66		0.29	0.58	0.85	0.51	-0.57	0.81	0.23	0.44	-0.47	0.04	0.45	-0.28	0.31	0.58	0.51	-0.05	-0.05	0.63	0.58	0.67	0.56
Short Term Debt	0.24	-0.03	0.44	0.38	0.43	0.29		0.12	0.0	0.37	-0.11	0.18	0.45	-0.02	-0.17	0.02	-0.04	0.05	0.36	-0.04	0.31	0.19	0.62	0.13	-0.03	-0.03	0.01
Retained Earnings	0.74	0.88	-0.2	0.44	0.48	0.58	0.12		0.45	0.32	-0.16	0.77	-0.18	0.62	-0.93	0.44	0.79	-0.4	0.46	0.63	0.76	-0.02	0.0	0.7	0.75	0.72	0.73
Accounts Payable	0.79	0.55	-0.28	0.52	0.45	0.85	0.0	0.45		0.32	-0.61	0.74	-0.04	0.26	-0.3	-0.13	0.48	-0.1	0.09	0.63	0.3	0.02	-0.42	0.49	0.59	0.48	0.51
Long Term Debt	0.69	0.33	0.43	0.27	0.67	0.51	0.37	0.32	0.32		-0.37	0.69	0.22	0.21	-0.35	0.18	0.24	0.44	0.9	0.47	0.22	0.47	0.12	0.48	0.48	0.3	0.5
Common Stock	-0.43	-0.16	-0.26	-0.47	-0.61	-0.57	-0.11	-0.16	-0.61	-0.37		-0.38	-0.4	0.38	0.1	0.45	-0.08	-0.09	-0.03	-0.1	-0.16	-0.04	0.31	-0.01	-0.08	0.0	-0.08
Property Plant Equipment	0.97	0.74	-0.06	0.49	0.65	0.81	0.18	0.77	0.74	0.69	-0.38		-0.05	0.58	-0.71	0.28	0.64	-0.09	0.65	0.8	0.57	0.12	-0.1	0.8	0.81	0.67	0.75
Current Deferred Revenue	0.08	-0.48	0.73	0.66	0.64	0.23	0.45	-0.18	-0.04	0.22	-0.4	-0.05		-0.29	0.26	0.07	-0.59	-0.07	-0.01	-0.54	-0.17	-0.07	0.6	-0.39	-0.53	-0.32	-0.51
Intangible Assets	0.57	0.63	-0.43	0.23	0.08	0.44	-0.02	0.62	0.26	0.21	0.38	0.58	-0.29		-0.56	0.57	0.58	-0.44	0.39	0.64	0.45	-0.14	0.05	0.73	0.7	0.84	0.69
Treasury Stock	-0.64	-0.84	0.22	-0.2	-0.37	-0.47	-0.17	-0.93	-0.3	-0.35	0.1	-0.71	0.26	-0.56		-0.33	-0.79	0.32	-0.53	-0.63	-0.85	-0.04	0.0	-0.77	-0.74	-0.7	-0.73
Good Will	0.31	0.16	0.13	0.33	0.34	0.04	0.02	0.44	-0.13	0.18	0.45	0.28	0.07	0.57	-0.33		0.01	-0.32	0.36	0.08	-0.06	-0.17	0.49	0.24	0.15	0.32	0.16
Net Tangible Assets	0.56	0.97	-0.53	0.01	0.03	0.45	-0.04	0.79	0.48	0.24	-0.08	0.64	-0.59	0.58	-0.79	0.01		-0.13	0.4	0.84	0.77	0.18	-0.41	0.75	0.92	0.72	0.91
Short Term Investments	-0.13	-0.19	0.4	-0.42	-0.07	-0.28	0.05	-0.4	-0.1	0.44	-0.09	-0.09	-0.07	-0.44	0.32	-0.32	-0.13		0.37	-0.02	-0.31	0.85	-0.16	-0.25	-0.05	-0.47	-0.06
Long Term Debt Total	0.6	0.47	0.31	0.09	0.48	0.31	0.36	0.46	0.09	0.9	-0.03	0.65	-0.01	0.39	-0.53	0.36	0.4	0.37		0.55	0.35	0.48	0.21	0.59	0.58	0.37	0.61
Capital Surpluse	0.73	0.84	-0.5	0.02	0.12	0.58	-0.04	0.63	0.63	0.47	-0.1	0.8	-0.54	0.64	-0.63	0.08	0.84	-0.02	0.55		0.54	0.15	-0.43	0.89	0.96	0.74	0.93
Deferred Long Term Liab	0.5	0.74	-0.26	0.2	0.23	0.51	0.31	0.76	0.3	0.22	-0.16	0.57	-0.17	0.45	-0.85	-0.06	0.77	-0.31	0.35	0.54		0.05	0.02	0.65	0.64	0.61	0.63
Long Term Investments	0.1	0.14	0.29	-0.24	0.03	-0.05	0.19	-0.02	0.02	0.47	-0.04	0.12	-0.07	-0.14	-0.04	-0.17	0.18	0.85	0.48	0.15	0.05		-0.05	-0.04	0.21	-0.2	0.17
Short Long Term Debt	-0.03	-0.36	0.54	0.37	0.35	-0.05	0.62	0.0	-0.42	0.12	0.31	-0.1	0.6	0.05	0.0	0.49	-0.41	-0.16	0.21	-0.43	0.02	-0.05		-0.16	-0.39	-0.2	-0.36
Cash And Equivalents	0.74	0.78	-0.47	0.09	0.22	0.63	0.13	0.7	0.49	0.48	-0.01	0.8	-0.39	0.73	-0.77	0.24	0.75	-0.25	0.59	0.89	0.65	-0.04	-0.16		0.89	0.87	0.87
Net Invested Capital	0.75	0.93	-0.47	0.06	0.16	0.58	-0.03	0.75	0.59	0.48	-0.08	0.81	-0.53	0.7	-0.74	0.15	0.92	-0.05	0.58	0.96	0.64	0.21	-0.39	0.89		0.81	0.98
Net Working Capital	0.68	0.78	-0.56	0.25	0.2	0.67	-0.03	0.72	0.48	0.3	0.0	0.67	-0.32	0.84	-0.7	0.32	0.72	-0.47	0.37	0.74	0.61	-0.2	-0.2	0.87	0.81		0.84
Capital Stock	0.7	0.93	-0.45	0.07	0.16	0.56	0.01	0.73	0.51	0.5	-0.08	0.75	-0.51	0.69	-0.73	0.16	0.91	-0.06	0.61	0.93	0.63	0.17	-0.36	0.87	0.98	0.84

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict United States

As per the company's disclosures, United States Steel has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

United States ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United States' managers, analysts, and investors.

Environmental

Governance

Social

United States Institutional Holders

Institutional Holdings refers to the ownership stake in United States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United States' value.

		Shares
Fidelity International Ltd	2024-06-30	3.5 M
Ubs Group Ag	2024-06-30	3.4 M
Norges Bank	2024-06-30	2.9 M
Charles Schwab Investment Management Inc	2024-09-30	2.6 M
Castle Hook Partners Lp	2024-09-30	2.6 M
Eckert Corp	2024-09-30	2.5 M
Millennium Management Llc	2024-06-30	2.5 M
Westchester Capital Management Llc	2024-09-30	2.4 M
Franklin Resources Inc	2024-09-30	2.2 M
Blackrock Inc	2024-06-30	23.4 M
Vanguard Group Inc	2024-09-30	20.4 M

United Fundamentals

	Return On Equity	0.0345
	Return On Asset	0.0102
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	11.66 B
	Shares Outstanding	225.17 M
	Shares Owned By Insiders	1.50 %
	Shares Owned By Institutions	88.47 %
	Number Of Shares Shorted	17.47 M
	Price To Earning	2.10 X
	Price To Book	0.79 X
	Price To Sales	0.56 X
	Revenue	18.05 B
	Gross Profit	4.35 B
	EBITDA	2.04 B
	Net Income	895 M
	Cash And Equivalents	3.5 B
	Cash Per Share	14.36 X
	Total Debt	4.34 B
	Debt To Equity	0.39 %
	Current Ratio	2.03 X
	Book Value Per Share	51.42 X
	Cash Flow From Operations	2.1 B
	Short Ratio	4.03 X
	Earnings Per Share	1.58 X
	Price To Earnings To Growth	1.68 X
	Target Price	43.65
	Number Of Employees	21.8 K
	Beta	1.86
	Market Capitalization	9.11 B
	Total Asset	20.45 B
	Retained Earnings	6.88 B
	Working Capital	3 B
	Current Asset	3.92 B
	Current Liabilities	2.15 B
	Annual Yield	0 %
	Five Year Return	0.87 %
	Net Asset	20.45 B
	Last Dividend Paid	0.2

About United States Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United States Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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United States Steel Stock Z Score

United States Steel Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

United Z Score Driver Correlations

United States ESG Sustainability

United States Institutional Holders

United Fundamentals

About United States Fundamental Analysis

Also Currently Popular

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