Metallus (NYSE:MTUS – Get Free Report) is one of 26 publicly-traded companies in the “Blast furnaces & steel mills” industry, but how does it weigh in compared to its peers? We will compare Metallus to related companies based on the strength of its valuation, risk, analyst recommendations, earnings, institutional ownership, profitability and dividends.
Insider & Institutional Ownership
77.6% of Metallus shares are held by institutional investors. Comparatively, 64.0% of shares of all “Blast furnaces & steel mills” companies are held by institutional investors. 3.7% of Metallus shares are held by insiders. Comparatively, 3.9% of shares of all “Blast furnaces & steel mills” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Analyst Ratings
This is a breakdown of current ratings for Metallus and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Metallus | 0 | 0 | 0 | 0 | N/A |
Metallus Competitors | 340 | 1245 | 1376 | 57 | 2.38 |
Profitability
This table compares Metallus and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Metallus | 5.09% | 12.54% | 7.79% |
Metallus Competitors | 6.09% | 12.28% | 6.53% |
Earnings and Valuation
This table compares Metallus and its peers revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Metallus | $1.36 billion | $69.40 million | 14.53 |
Metallus Competitors | $16.54 billion | $1.15 billion | 17.80 |
Metallus’ peers have higher revenue and earnings than Metallus. Metallus is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Risk & Volatility
Metallus has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, Metallus’ peers have a beta of 1.54, meaning that their average stock price is 54% more volatile than the S&P 500.
Summary
Metallus peers beat Metallus on 7 of the 10 factors compared.
About Metallus
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
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