United States Steel Stock Analysis

X Stock  USD 47.40  0.06  0.13%   
United States Steel is overvalued with Real Value of 40.41 and Target Price of 27.6. The main objective of United States stock analysis is to determine its intrinsic value, which is an estimate of what United States Steel is worth, separate from its market price. There are two main types of United States' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United States' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United States' stock to identify patterns and trends that may indicate its future price movements.
The United States stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. United States is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. United Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United States' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

United Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.96. 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 1.68. The entity last dividend was issued on the 9th of February 2024. The firm had 2:1 split on the 13th of May 2005. 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 Quarterly Total Revenue

4.14 Billion

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 had very high historical volatility over the last 90 days
United States Steel has a strong financial position based on the latest SEC filings
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: United States Steel Rises Yet Lags Behind Market Some Facts Worth Knowing

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.
1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2018-04-26
2018-03-310.290.320.0310 
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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. United States prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that United States investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial United States Steel specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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2nd of February 2024
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of February 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of January 2024
Unclassified Corporate Event
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18th of December 2023
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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14th of December 2023
Financial Statements and Exhibits. Regulation FD Disclosure
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27th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure
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26th of October 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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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.
Iron Idea
Iron
Steel and Iron production
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains

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.
Shares
D. E. Shaw & Co Lp2023-09-30
3.2 M
Barclays Plc2023-09-30
2.6 M
Slate Path Capital Lp2023-12-31
2.5 M
Charles Schwab Investment Management Inc2023-09-30
2.4 M
Psquared Asset Management Ag2023-09-30
2.4 M
Bank Of New York Mellon Corp2023-09-30
2.3 M
Franklin Resources Inc2023-12-31
2.3 M
Davidson Kempner Capital Management Lp2023-09-30
2.2 M
Test Hedge Fund Mgmt2023-09-30
2.1 M
Blackrock Inc2023-09-30
21.6 M
Vanguard Group Inc2023-09-30
20.6 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 'Large-Cap' category with a current capitalization of 10.6 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 those 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 0.05 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of (0.02) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.02.
Last ReportedProjected for 2024
Return on Investment 4.64  5.01 
Return on Average Assets 0.04  0.05 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.04  0.04 

Management Efficiency

United States Steel has return on total asset of 0.0314 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0314. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0835 %, implying that it made 0.0835 on every $100 invested by shareholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. At this time, United States' Return on Investment is fairly stable as compared to the past year. Return on Average Assets is likely to rise to 0.05 in 2024, whereas Return on Sales is likely to drop 0.04 in 2024. At this time, United States' Goodwill and Intangible Assets are fairly stable as compared to the past year. Tax Assets is likely to rise to about 19.5 M in 2024, whereas Total Assets are likely to drop slightly above 18.4 B in 2024.
Last ReportedProjected for 2024
Book Value per Share 49.53  41.32 
Enterprise Value over EBIT 15.00  16.18 
Enterprise Value over EBITDA 6.99  7.53 
Price to Book Value 0.98  0.96 
Tangible Assets Book Value per Share 85.61  73.57 
Enterprise Value12 B10.3 B
Tangible Asset Value19.1 B17.4 B
The analysis of United States' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze United States' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of United Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0042
Forward Dividend Yield
0.0042
Forward Dividend Rate
0.2
Beta
2.043

Technical Drivers

As of the 2nd of March, United States has the Coefficient Of Variation of 653.72, risk adjusted performance of 0.1049, and Semi Deviation of 0.3076. 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 47.4 per share. Given that United States Steel has jensen alpha of 0.3744, 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

The output start index for this execution was five with a total number of output elements of fifty-six. 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.
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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 Outstanding Bonds

United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 are one of many United States' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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.
Last ReportedProjected for 2024
Operating Margin 3.79  4.09 
EBITDA Margin 0.1  0.09 
Gross Margin 0.12  0.13 
Profit Margin 0.05  0.05 

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
27.6Hold9Odds
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.
Begin Period Cash Flow3.5 B
Long Term Debt4.1 B
Common Stock Shares Outstanding255.4 M
Total Stockholder Equity11 B
Tax Provision152 M
Quarterly Earnings Growth Y O Y-0.355
Property Plant And Equipment Net10.5 B
Cash And Short Term Investments2.9 B
Cash2.9 B
Accounts Payable2.9 B
Net Debt1.4 B
50 Day M A47.3468
Total Current Liabilities3.9 B
Other Operating Expenses16.3 B
Non Current Assets Total13.4 B
Forward Price Earnings12.6422
Non Currrent Assets Other889 M
Stock Based Compensation-3 M
When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running United States' 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 the 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.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.2
Earnings Share
3.56
Revenue Per Share
80.321
Quarterly Revenue Growth
(0.04)
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 if United States is a good investment 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.