United States Steel Stock Analysis
X Stock | USD 40.90 0.16 0.39% |
United States Steel is undervalued with Real Value of 42.82 and Target Price of 39.94. The main objective of United States stock analysis is to determine its intrinsic value, which is an estimate of what United States Steel is worth, separate from its market price. There are two main types of United States' stock analysis: fundamental analysis and technical analysis.
The United States stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. United States is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. United Stock trading window is adjusted to America/New York timezone.
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United Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 13th of May 2005. United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24540 people. For more information please call David Burritt at 412 433 1121 or visit https://www.ussteel.com.United States Quarterly Total Revenue |
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United States Steel Investment Alerts
United States Steel had very high historical volatility over the last 90 days | |
United States Steel has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company outstanding shares are owned by institutional investors | |
On 12th of March 2025 United States paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: United States Steel Corporation Provides First Quarter 2025 Guidance |
United States Steel Upcoming and Recent Events
Earnings reports are used by United States to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
United Largest EPS Surprises
Earnings surprises can significantly impact United States' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-04-26 | 2018-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2002-07-22 | 2002-06-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2000-04-19 | 2000-03-31 | 0.4 | 0.45 | 0.05 | 12 |
United States Environmental, Social, and Governance (ESG) Scores
United States' ESG score is a quantitative measure that evaluates United States' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United States' operations that may have significant financial implications and affect United States' stock price as well as guide investors towards more socially responsible investments.
United States Thematic Classifications
In addition to having United States stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | IronSteel and Iron production | |
![]() | Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
United Stock Institutional Investors
Shares | Fidelity International Ltd | 2024-12-31 | 3.8 M | Castle Hook Partners Lp | 2024-12-31 | 3.4 M | Ubs Group Ag | 2024-12-31 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.9 M | Holocene Advisors, Lp | 2024-12-31 | 2.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.6 M | Susquehanna International Group, Llp | 2024-12-31 | 2.6 M | Balyasny Asset Management Llc | 2024-12-31 | 2.4 M | Melqart Asset Management (uk) Ltd. | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 25 M | Vanguard Group Inc | 2024-12-31 | 20.6 M |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 9.21 B.United Profitablity
The company has Profit Margin of 0.02 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of (0.04) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.03 | 0.04 |
Management Efficiency
At this time, United States' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, United States' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.8 B in 2025, whereas Total Assets are likely to drop slightly above 12.2 B in 2025. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.89 | 53.43 | |
Tangible Book Value Per Share | 44.94 | 47.19 | |
Enterprise Value Over EBITDA | 4.69 | 4.32 | |
Price Book Value Ratio | 0.67 | 0.64 | |
Enterprise Value Multiple | 4.69 | 4.32 | |
Price Fair Value | 0.67 | 0.64 | |
Enterprise Value | 7 B | 3.9 B |
The management strategies employed by United States' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 23rd of March, United States has the Semi Deviation of 2.46, risk adjusted performance of 0.1112, and Coefficient Of Variation of 851.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Steel, as well as the relationship between them.United States Steel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United States Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States Steel Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United States Outstanding Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United States Predictive Daily Indicators
United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United States Corporate Filings
21st of March 2025 Other Reports | ViewVerify | |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of March 2025 Other Reports | ViewVerify | |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of March 2025 Other Reports | ViewVerify | |
10th of March 2025 Other Reports | ViewVerify | |
7th of March 2025 Other Reports | ViewVerify | |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
United States Forecast Models
United States' time-series forecasting models are one of many United States' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United States prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.02 | 0.03 | |
Gross Profit Margin | 0.10 | 0.08 |
Current United Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
39.94 | Buy | 10 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United States Steel, talking to its executives and customers, or listening to United conference calls.
United Stock Analysis Indicators
United States Steel stock analysis indicators help investors evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United States shares will generate the highest return on investment. By understating and applying United States stock analysis, traders can identify United States position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3 B | |
Long Term Debt | 4.1 B | |
Common Stock Shares Outstanding | 254 M | |
Total Stockholder Equity | 11.3 B | |
Tax Provision | 54 M | |
Quarterly Earnings Growth Y O Y | -0.598 | |
Property Plant And Equipment Net | 12 B | |
Cash And Short Term Investments | 1.4 B | |
Cash | 1.4 B | |
Accounts Payable | 146 M | |
Net Debt | -1.2 B | |
50 Day M A | 37.7096 | |
Total Current Liabilities | 3.4 B | |
Other Operating Expenses | 15.4 B | |
Non Current Assets Total | 15 B | |
Forward Price Earnings | 15.7233 | |
Non Currrent Assets Other | 865 M |
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.