Metallus Inc.

MTUS • Steel

$19.93

▲ +0.77 (+4.02%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$858.98M

Growth

-0.7%

Cash Flow

3/5

Trend

Mostly stable

Evidence

Manageable debt level · 0.02Healthy liquidity · 1.76Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$19.93

Change4.02%

Shares Out43.10M

Market Cap$858.98M

Enterprise Value$765.08M

52W Range14.19 - 22.55

Beta1.36

P/E106.05

P/S0.70

P/B1.24

P/FCF-8.80

EV/Sales0.63

Price$19.93

Change4.02%

Shares Out43.10M

Market Cap$858.98M

Enterprise Value$765.08M

52W Range14.19 - 22.55

Beta1.36

P/E106.05

P/S0.70

P/B1.24

P/FCF-8.80

EV/Sales0.63

EV/EBITDA15.87

EV/FCF-7.84

Earnings Yield0.94%

FCF Yield-11.36%

Dividend Yield0.00%

Gross Margin8.21%

Oper. Margin0.09%

Profit Margin-0.10%

Debt/Eq0.02

Current Ratio1.76

Quick Ratio0.98

Revenue 5Y-0.66%

Volume421.08K

Avg Volume354.09K

EPS Surprise0.05

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

67/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

91/100

Why this score▼

Manageable debt level · 0.02Healthy liquidity · 1.76Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

MTUS

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

50/100

Neutral

Bullish

Hold

Bearish

Company Overview

IPO: 6/19/2014

Industry: Steel

P/B i: 1.24

Debt / Equity i: 0.02

Operating Margin: 0.09%

Net Margin: -0.10%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: 0.02

Current Ratio: 1.76

Quick Ratio: 0.98

Status: Good

Insider Transactions

Recent executive and insider activity

Garcia Ken V

Transaction: 06/30/2026

BUY

Change

+1,471

Price

Not reported

Filing

07/01/2026

Type

BUY

Zaranec John M

Transaction: 06/16/2026

SELL

Change

-5,198

Price

$20.00

Filing

06/17/2026

Type

SELL

Miller Melissa M

Transaction: 04/30/2026

BUY

Change

+7,090

Price

Not reported

Filing

04/30/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Garcia Ken V	BUY	+1,471	Not reported	06/30/2026	07/01/2026
Zaranec John M	SELL	-5,198	$20.00	06/16/2026	06/17/2026
Miller Melissa M	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Jones Ellis Allen	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Baker Mary Ellen	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Misheff Donald T	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Rankin Jamy P.	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Garcia Ken V	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Edwards Randall H	BUY	+7,090	Not reported	04/30/2026	04/30/2026
WOTRING RANDALL A	BUY	+7,090	Not reported	04/30/2026	04/30/2026
RICE RONALD A	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Chirekos Nicholas J.	BUY	+7,090	Not reported	04/30/2026	04/30/2026
Garcia Ken V	BUY	+1,683	Not reported	03/31/2026	04/01/2026
Williams Michael S	BUY	+78,100	Not reported	03/02/2026	03/02/2026
Yacobozzi Nicholas A	BUY	+6,500	Not reported	03/02/2026	03/02/2026
SYRVALIN KRISTINE C	BUY	+20,100	Not reported	03/02/2026	03/02/2026
Raketich Kevin A	BUY	+20,100	Not reported	03/02/2026	03/02/2026
Zaranec John M	BUY	+16,100	Not reported	03/02/2026	03/02/2026
WESTBROOKS KRISTOPHER R	BUY	+29,100	Not reported	03/02/2026	03/02/2026
Williams Michael S	SELL	-29,124	$17.00	03/01/2026	03/02/2026

About the Company

Metallus Inc.

Metallus Inc. specializes in the creation and global distribution of diverse steel products, including alloy, carbon, and micro-alloy varieties, serving both domestic and international markets. The company's extensive product portfolio features special bar quality (SBQ) material, seamless mechanical tubing, high-precision steel components, and raw billets. These are critical inputs for a vast range of applications, such as gears, hubs, axles, crankshafts, motor shafts, oil country drilling equipment (pipes, bits, and collars), bearing races and rolling elements, bushings, fuel injectors, wind turbine shafts, anti-friction bearings, artillery and mortar bodies, among others. Additionally, Metallus Inc. provides custom-engineered precision steel components tailored to client specifications. Its offerings cater to a broad spectrum of industries, including the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. Formerly operating as TimkenSteel Corporation, the company officially rebranded to Metallus Inc. in February 2024. Metallus Inc. was established in 1899 and its headquarters are located in Canton, Ohio.

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Peers

ASTL CMP GPRE IAUX LAR LWLG NEXA ODC SLI TMQ

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

A Look at Metallus Inc (MTUS) After 3.8% Gain -- GF Value $20.01 vs Price $19.59

On September 02, 2026, Metallus Inc (MTUS) shares rose by 3.8%, bringing the current price to $19.59. The stock has fluctuated within a 52-week range of $14.19

GuruFocus

Metallus Announces Planned Retirement of Chief Executive Officer Michael Williams; Kristopher Westbrooks Named Successor

CANTON, Ohio, Aug. 31, 2026 /PRNewswire/ -- Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components, and supply chain solutions, today announced that Michael (Mike) S. Williams has notified the company's board of directors of his intention to retire from his position as chief executive officer and as a member of the board of directors effective December 31, 2026.

PRNewsWire

Metallus and U.S. Army Mark Commissioning of New Assets for Critical Defense Materials

CANTON, Ohio, Aug. 26, 2026 /PRNewswire/ -- Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, was joined today by representatives from the U.S. Army, regional economic development organizations and government leaders to celebrate the commissioning of new manufacturing assets that will strengthen the domestic munitions supply chain and support U.S. national security. The ceremony, held at Metallus' Gambrinus facility in Canton, Ohio, marked the official commissioning of a bloom reheat furnace, roller furnace and supporting equipment that expand the company's production capabilities.

PRNewsWire

Metallus: Defense Demand Is Real, But Margins Still Need Proof

Metallus is rated a buy, driven by strong Q2 demand, improved pricing, and a robust balance sheet despite valuation concerns. Q2 highlighted 12% YoY revenue growth, higher shipments, and improved net sales per ton, but margin improvement from operational leverage remains unproven. Aerospace and defense shipments surged, positioning MTUS for potential re-rating if it achieves a $250 million annual run-rate by end-2026.

Seeking Alpha

Metallus Q2 Earnings Call Highlights

Metallus NYSE: MTUS reported higher second-quarter sales and profitability, citing improved shipments, pricing, product mix and melt utilization as demand strengthened across several end markets. The specialty metals producer said its order book increased more than 50% from a year earlier, with lead times for engineered SBQ bar and seamless mechanical tubing extending into late fourth-quarter 2026.

MarketBeat

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-04	0.13	0.18	0.05
2026-02-19	0.05	-0.18	-0.23
2025-11-06	0.17	0.28	0.11
2025-08-07	0.16	0.2	0.04
2025-05-08	0.11	0.07	-0.04
2025-02-27	0.06	-0.08	-0.14
2024-11-08	-0.0325	-0.09	-0.0575
2024-08-08	0.39	0.15	-0.24
2024-05-09	0.37	0.56	0.19
2024-02-27	0.28	0.36	0.08
2023-11-03	0.53	0.52	-0.01
2023-08-03	0.567	0.611	0.044