United Stock Analysis

X -  USA Stock  

USD 24.32  0.74  2.95%

The modest gains experienced by current holders of United States Steel may raise some interest from investors as it is trading at a share price of 24.32 on 13,346,934 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.66. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from United States Steel partners.
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The United States stock analysis report makes it easy to digest most publicly released information about United States and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. United Stock analysis module also helps to analyze the United States price relationship with some important fundamental indicators such as market cap and management efficiency.

United Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 11.93. The firm next dividend is scheduled to be issued on the 6th of May 2022. 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 the United States and is traded on New York Stock Exchange. It employs 24540 people. For more information please call David Burritt at 412 433 1121 or visit https://www.ussteel.com.

United States Steel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United States' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United States Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
United States Steel has very high historical volatility over the last 90 days
Over 76.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.forbes.com: Several Reasons To Target This Cooling Steel Stock - Forbes

United States Steel Upcoming and Recent Events

Earnings reports are used by United States to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United States previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

United Largest EPS Surprises

Earnings surprises can significantly impact United States' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-31
2019-09-30-0.2541-0.210.044117 
2002-07-22
2002-06-30-0.07-0.020.0571 
2000-04-19
2000-03-310.40.450.0512 
View All Earnings Estimates

United States Thematic Classifications

In addition to having United States stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

United Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Steel backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares24 M904.9 M
Vanguard Group IncCommon Shares22.6 M852.7 M
Soroban Capital Partners LpCommon Shares11.7 M440.9 M
State Street CorpCommon Shares11.5 M435 M
Gqg Partners LlcCommon Shares9.3 M351.1 M
Susquehanna International Group LlpPut Options8.3 M313.6 M
Dimensional Fund Advisors LpCommon SharesM263 M
Citadel Advisors LlcCall Options6.2 M233.7 M
D E Shaw Co IncCommon Shares5.5 M209.3 M
Lazard Asset Management LlcDebt49 M143.5 M
Note, although United States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 6.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United States's market, we take the total number of its shares issued and multiply it by United States's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

United Profitablity

United States' profitability indicators refer to fundamental financial ratios that showcase United States' ability to generate income relative to its revenue or operating costs. If, let's say, United States is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United States' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United States' profitability requires more research than a typical breakdown of United States' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 22.73 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 28.47 %, which implies that for every $100 of sales, it generated an operating income of 0.28.

Management Efficiency

The entity has return on total asset of 19.97 % which means that for every 100 dollars spent on asset, it generated profit of $19.97. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 68.43 %, implying that it made 68.43 on every $100 invested by shareholders. United States management efficiency ratios could be used to measure how well united states steel manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of May, United States has the Coefficient Of Variation of 3051.65, risk adjusted performance of 0.0507, and Semi Deviation of 3.21. In relation to fundamental indicators, the technical analysis model 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 have analyzed and interpolated nineteen technical drivers for United States Steel, which can be compared to its competition. Please validate United States Steel maximum drawdown, and the relationship between the information ratio and downside variance to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 24.32 per share. Given that United States Steel has jensen alpha of 0.2631, we advise you to double-check United States Steel's current market performance to make sure the company can sustain itself at a future point.

United States Steel Price Movement Analysis

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United States Steel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

United States Predictive Daily Indicators

United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

United States Forecast Models

United States time-series forecasting models is one of many United States' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About United Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how United States stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
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 the United States and is traded on New York Stock Exchange. It employs 24540 people.

Current United Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.33Hold9Odds
United States Steel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United States Steel, talking to its executives and customers, or listening to United conference calls.
United Analyst Advice Details

United Stock Analysis Indicators

United States Steel stock analysis indicators help investors evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United States shares will generate the highest return on investment. By understating and applying United States stock analysis, traders can identify United States position entry and exit signals to maximize returns.
Quick Ratio1.20
Trailing Annual Dividend Rate0.04
Fifty Two Week Low17.98
Revenue Growth42.80%
Payout Ratio0.68%
Average Daily Volume Last 10 Day13.12M
Shares Short Prior Month28.94M
Average Daily Volume In Three Month16.71M
Earnings Growth762.90%
Shares Percent Shares Out11.73%
Earnings Quarterly Growth869.20%
Gross Margins30.36%
Forward Price Earnings7.12
Short Percent Of Float11.84%
Float Shares258.99M
Fifty Two Week High39.25
Fifty Day Average32.69
Enterprise Value To Ebitda1.50
Two Hundred Day Average26.43
Enterprise Value To Revenue0.43
Trailing Annual Dividend Yield0.16%
Check out Your Current Watchlist. Note that the United States Steel information on this page should be used as a complementary analysis to other United States' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running United States Steel price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine United States value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.