Metallus Inc.

MTUS • Steel

$19.93

▲ +0.77 (+4.02%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$858.98M

Crecimiento

-0.7%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Nivel de deuda manejable · 0.02Liquidez saludable · 1.76Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

67/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.02Liquidez saludable · 1.76Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

MTUS

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

50/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 6/19/2014

Industria: Steel

P/B i: 1.24

Deuda / Patrimonio i: 0.02

Margen operativo: 0.09%

Margen neto: -0.10%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 0.02

Ratio corriente: 1.76

Ratio rápido: 0.98

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Garcia Ken V

Transacción: 06/30/2026

COMPRA

Cambio

+1,471

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Zaranec John M

Transacción: 06/16/2026

VENTA

Cambio

-5,198

Precio

$20.00

Presentación

06/17/2026

Tipo

VENTA

Miller Melissa M

Transacción: 04/30/2026

COMPRA

Cambio

+7,090

Precio

Not reported

Presentación

04/30/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

ASTL CMP GPRE IAUX LAR LWLG NEXA ODC SLI TMQ

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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