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United States Buy Hold or Sell Recommendation

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X -- USA Stock  

Fiscal Quarter End: March 31, 2020  

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. Check out United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell United StatesBuy United States
Strong Sell

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 2.23, semi deviation of 0.0, standard deviation of 2.96, variance of 8.76, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on United States. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. 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 3.71 , 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 generates negative expected return 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 73.0% of the company outstanding shares are owned by institutional investors
On February 7, 2020 United States paid $ 0.01 per share dividend to its current shareholders
Latest headline from bovnews.com: Why we Should Have United States Steel Corporation and SM Energy Company - BOV News

United States current analysts recommendations

Target Median Price8.80
Target Mean Price8.38
Recommendation Mean3.50
Target High Price12.00
Number Of Analyst Opinions12
Target Low Price4.00

United States Returns Distribution Density

Mean Return0.42Value At Risk5.24
Potential Upside4.19Standard Deviation2.96
 Return Density 
    
  Distribution 

United States Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.19
σ
Overall volatility
=2.94
Ir
Information ratio =0.16

United States Volatility Alert

United States Steel Corporation exhibits very low volatility with skewness of -0.86 and kurtosis of 1.52. However, we advise investors to further study United States Steel Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Return On Equity0.29 (0.31) 
Return On Asset0.10 (0.14) 
Profit Margin0.08 (1.27) 
Operating Margin6.32 (5.51) 
Current Valuation4.58 B16.62 B
Shares Outstanding170.74 M571.82 M
Shares Owned by Insiders1.01 10.09 
Shares Owned by Institutions73.06 39.21 
Number of Shares Shorted51.14 M4.71 M
Price to Earning3.71 28.72 
Price to Book0.55 9.51 
Price to Sales0.17 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 Share23.77 1.93 K
Cash Flow from Operations(841.12 M)971.22 M
Short Ratio3.44 4.00 
Earnings Per Share3.63 3.12 
Price to Earnings To Growth(0.17) 4.89 
Number of Employees27.5 K18.84 K
Beta3.19-0.15
Market Capitalization2.29 B19.03 B
Total Asset9.17 B29.47 B
Retained Earnings(295.07 M)9.33 B
Working Capital1.77 B1.48 B
Current Asset3.92 B9.34 B
   Sale by Mario Longhi of 58100 shares of United States [view details]