United States Buy Hold or Sell Recommendation

X -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding United States Steel Corporation is 'Strong Sell'. Macroaxis provides United States buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X positions. The advice algorithm takes into account all of United States Steel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from X buy-and-hold prospective. See also United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell United StatesBuy United States
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon United States Steel Corporation has a mean deviation of 3.27, semi deviation of 3.84, standard deviation of 4.55, variance of 20.7, downside variance of 16.54 and semi variance of 14.74
Our advice tool can be used to cross verify current analyst consensus on United States and to analyze the corporation potential to grow in the current economic cycle. To make sure United States Steel is not overpriced, please validate all United States fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that United States Steel has Price to Earning of 3.55 , we advise you double-check United States Steel Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

United States Trading Alerts and Improvement Suggestions

United States Steel has very high historical volatility over the last 30 days
The company has $2.81 Billion in debt which may indicate that it relies heavily on debt financing
UNITED STATES STE has accumulated about 476 M in cash with (841.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Roughly 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Stephen Girsky of 700 shares of United States

United States current analysts recommendations

Target Median Price11.00
Target Mean Price10.00
Recommendation Mean3.30
Target High Price13.50
Number Of Analyst Opinions11
Target Low Price4.00

United States Returns Distribution Density

Mean Return0.38Value At Risk8.3
Potential Upside7.37Standard Deviation4.55
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares15.6 M180 M
Blackrock IncCommon Shares15.1 M174.6 M
Dimensional Fund Advisors LpCommon Shares9.9 M114.1 M
Susquehanna International Group LlpPut Options7.1 M82.1 M
Renaissance Technologies LlcCommon Shares7.1 M81.8 M
State Street CorpCommon Shares5.8 M66.9 M
Capital Research Global InvestorsCommon SharesM58.2 M
Susquehanna International Group LlpCall Options3.8 M43.4 M
Citadel Advisors LlcCommon Shares3.5 M40.8 M

United States Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=3.01
σ
Overall volatility
=4.40
Ir
Information ratio =0.05

United States Volatility Alert

United States Steel Corporation shows above average downside volatility of 4.07 for selected time horizon. We advise investors to further inspect United States Steel Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about United States future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Return On Equity15.48 (0.31) 
Return On Asset1.85 (0.14) 
Profit Margin4.56 (1.27) 
Operating Margin6.32 (5.51) 
Current Valuation4.62 B16.62 B
Shares Outstanding170.74 M571.82 M
Shares Owned by Insiders1.26 10.09 
Shares Owned by Institutions70.57 39.21 
Number of Shares Shorted58.67 M4.71 M
Price to Earning3.55 28.72 
Price to Book0.52 9.51 
Price to Sales0.16 11.42 
Revenue13.8 B9.43 B
Gross Profit1.87 B27.38 B
EBITDA872 M3.9 B
Net Income630 M570.98 M
Cash and Equivalents476 M2.7 B
Cash per Share2.80 5.01 
Total Debt2.81 B5.32 B
Debt to Equity66.90 48.70 
Current Ratio1.42 2.16 
Book Value Per Share24.69 1.93 K
Cash Flow from Operations(841.12 M)971.22 M
Short Ratio3.15 4.00 
Earnings Per Share3.63 3.12 
Price to Earnings To Growth(3.50) 4.89 
Number of Employees29 K18.84 K
Beta3.04-0.15
Market Capitalization2.15 B19.03 B
Total Asset9.17 B29.47 B
Retained Earnings1.11 B9.33 B
Working Capital1.77 B1.48 B
Current Asset3.92 B9.34 B
   Purchase by Stephen Girsky of 700 shares of United States [view details]

United States Market Momentum

Search macroaxis.com