Metallus Inc.

MTUS • Steel

$20.62

▼ -0.18 (-0.87%)

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

$888.72M

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$20.62

Change-0.87%

Shares Out43.10M

Market Cap$888.72M

Enterprise Value$794.82M

52W Range14.19 - 22.55

Beta1.36

P/E109.72

P/S0.73

P/B1.28

P/FCF-9.11

EV/Sales0.65

Price$20.62

Change-0.87%

Shares Out43.10M

Market Cap$888.72M

Enterprise Value$794.82M

52W Range14.19 - 22.55

Beta1.36

P/E109.72

P/S0.73

P/B1.28

P/FCF-9.11

EV/Sales0.65

EV/EBITDA16.49

EV/FCF-8.14

Earnings Yield0.91%

FCF Yield-10.98%

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 · 2026-10-21

50/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 6/19/2014

Industria: Steel

P/B i: 1.28

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

Metallus Announces Third-Quarter 2026 Earnings Webcast Details

CANTON, Ohio, Oct. 13, 2026 /PRNewswire/ -- Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components, and supply chain solutions, will release its third-quarter 2026 results on Monday, November 2, after the market closes on the New York Stock Exchange. The company will provide live Internet listening access to its conference call with the financial community scheduled for Tuesday, November 3, 2026, at 9:00 a.m.

PRNewsWire

Financial Review: Metallus (NYSE:MTUS) vs. Elemental Royalty (NASDAQ:ELE)

Elemental Royalty (NASDAQ: ELE - Get Free Report) and Metallus (NYSE: MTUS - Get Free Report) are both small-cap materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability and dividends. Profitability This table compares Elemental Royalty and Metallus'

Defense World

Metallus Awarded $995 million Contract for Critical Defense Applications from U.S. Defense Logistics Agency; Receives Initial $125 Million Delivery Order

CANTON, Ohio, Sept. 29, 2026 /PRNewswire/ -- Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, today announced that the U.S. Defense Logistics Agency (DLA), the logistics agency for the Department of War, has awarded the company an Indefinite Delivery/Indefinite Quantity (IDIQ) contract to supply steel for critical defense applications.

PRNewsWire

Comparing Salzgitter (OTCMKTS:SZGPY) & Metallus (NYSE:MTUS)

Metallus (NYSE: MTUS - Get Free Report) and Salzgitter (OTCMKTS:SZGPY - Get Free Report) are both materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Analyst Ratings This is a summary of current ratings and

Defense World

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

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