United States Financial Diagnostics

X -- USA Stock  

USD 13.34  0.20  1.52%

The latest increase in of United States Steel short term price appreciation may raise some interest from investors as it closed today at a share price of 13.34 on low volume in trading volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.3595. This high volatility is attributed to the latest market swings and not so good earning reports for some of the United States Steel partners. This diagnostics interface makes it easy to digest most current publicly released information about United States as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis United States price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

United States Note

About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel last dividend was issued on 2019-11-12. United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in USA and is traded on BATS Exchange. It employs 29000 people. For more information please call David Burritt at 412 433-4818 or visit www.ussteel.com.

United States Steel Alerts

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: Payment of 913 shares by Garraux James D of United States subject to Rule 16b-3

United States Steel Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

United States Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.65January 29, 2020
United States Steel Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

United States SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Results of Operations and Financial Condition
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 2.27 B.

Profitablity

The company has Profit Margin of 4.56 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 6.32 % which imply that for every $100 of sales it generated an operating income of 0.06.

Management Efficiency

United States Steel has return on total asset of 1.85 % which means that for every 100 dollars spent on asset it generated profit of $1.85. This is way below average. Similarly, it shows return on equity (ROE) of 15.48 % implying that it made 15.48 on every $100 invested by shareholders.

Stock Holders for United States

Technical Drivers

As of the 5th of December United States has Risk Adjusted Performance of 0.0699, Semi Deviation of 3.86 and Coefficient Of Variation of 1008.54. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of United States Steel as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for United States Steel Corporation which can be compared to its competition. Please validate United States Steel Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if United States is priced more or less accurately providing market reflects its prevalent price of 13.34 per share. Given that United States Steel has Jensen Alpha of 0.182, we advise you double-check United States Steel Corporation current market performance to make sure the company can sustain itself at future point.

United States Steel Price Movement Analysis

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MA Type
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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United States Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

United States Steel Insider Trading Activities

United States Outstanding Bonds

MaturityCouponRating
912656AG0 7.0%02/01/20187.0
BB-
912909AC2 6.05%06/01/20176.05
BB-
912909AD0 6.65%06/01/20376.65
BB-
912909AF5 7.375%04/01/20207.375
BB-
912909AG3 7.5%03/15/20227.5
BB-
912909AJ7 6.875%04/01/20216.875
BB-

United States Predictive Indicators

United States Forecast Models

Recommendations

United States Steel Analyst Recommendations

Target PriceAdvice# of Analysts
10.28Sell9Odds
United States Steel Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United States Analyst Advice  

Vital Value Indicators

United States Basic Pricing Drivers

Quick Ratio0.65
Fifty Two Week Low9.93
Trailing Annual Dividend Rate0.20
Revenue Growth-17.70%
Payout Ratio5.63%
Shares Short Prior Month56.12M
Average Daily Volume Last 10 Day13.03M
Average Daily Volume In Three Month15.65M
Shares Percent Shares Out35.04%
Gross Margins9.85%
Short Percent Of Float34.59%
Forward Price Earnings-21.17
Float Shares169.04M
Fifty Two Week High24.74
Enterprise Value To Ebitda5.24
Fifty Day Average12.58
Two Hundred Day Average12.89
Trailing Annual Dividend Yield1.52%
Enterprise Value To Revenue0.33
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