United Stock Analysis

X -  USA Stock  

USD 22.71  1.11  4.66%

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 22.71 on 38,044,700 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.34. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the 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 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.56. 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 0.36. The entity recorded a loss per share of 3.15. The firm next dividend is scheduled to be issued on the 7th of May 2021. 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 23350 people. For more information please call David Burritt at 412-433-1121 or visit http://www.ussteel.com.

United States Quarterly Cost of Revenue

3.08 BillionShare

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
The company reported the annual revenue of 10.66 B. Total Loss to common stockholders was (683 M) with gross profit before all taxes, overhead, and interest of 250 M.
United States Steel has a strong financial position based on the latest SEC filings
Latest headline from www.fool.com: Why United States Steel, Century Aluminum, and Star Bulk Carriers Stocks All Crashed Today - The Motley Fool

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 Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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 Shares35.3 M924.5 M
Vanguard Group IncCommon Shares22.8 M596.3 M
State Street CorpCommon Shares11.2 M293.6 M
D E Shaw Co IncCommon Shares11.2 M292.6 M
Susquehanna International Group LlpPut Options10 M262.5 M
Susquehanna International Group LlpCall Options7.6 M198.5 M
Dimensional Fund Advisors LpCommon Shares7.4 M194.3 M
Susquehanna International Group LlpCommon Shares6.3 M165.7 M
Goldman Sachs Group IncCommon Shares5.1 M133.8 M
Goldman Sachs Group IncDebt34.4 M74.5 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 7.21 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 (6.41) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 3.59 %, which implies that for every $100 of sales, it generated an operating income of 0.04.
Last ReportedProjected for 2021
Return on Investment(13.87) (14.24) 
Return on Average Assets(9.84) (10.10) 
Return on Average Equity(29.58) (30.36) 
Return on Invested Capital(0.0218) (0.0224) 
Return on Sales(0.0184) (0.0189) 

Management Efficiency

The entity has return on total asset of (1.34) % which means that for every $100 of asset, it has lost $1.34. This is way below average. Similarly, it shows return on equity (ROE) of (16.17) %, implying that it made negative returns to current 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. Return on Investment is likely to drop to -14.24 in 2021. Return on Average Assets is likely to drop to -10.1 in 2021. United States Average Assets are fairly stable at the moment as compared to the past year. United States reported Average Assets of 10.49 Billion in 2020. Tangible Asset Value is likely to rise to about 11.9 B in 2021, whereas Return on Average Assets are likely to drop (10.10)  in 2021.
Last ReportedProjected for 2021
Book Value per Share 15.16  23.77 
Enterprise Value over EBIT(50.60) (51.93) 
Enterprise Value over EBITDA 19.28  20.81 
Price to Book Value 2.88  2.39 
Tangible Assets Book Value per Share 59.91  82.32 
Enterprise Value8.4 B8.7 B
Tangible Asset Value10.3 B11.9 B

Technical Drivers

As of the 19th of June, United States has the Semi Deviation of 3.69, coefficient of variation of 1656.88, and Risk Adjusted Performance of 0.0468. 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 22.71 per share. Given that United States Steel has jensen alpha of 0.1614, 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

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of United States Steel more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
MaturityCouponRating
UNITED STS STL06/01/20376.65
BB-
United 03152022 7503/15/20227.5
BB-

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 States 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.
Last ReportedProjected for 2021
Operating Margin(11.68) (11.99) 
EBITDA Margin(9.32) (9.57) 
Gross Margin 1.88  1.93 
Profit Margin(11.96) (12.27) 
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 23350 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
20.0Hold6Odds
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 Ratio0.75
Trailing Annual Dividend Rate0.04
Fifty Two Week Low6.58
Revenue Growth33.30%
Average Daily Volume Last 10 Day24M
Shares Short Prior Month29.12M
Average Daily Volume In Three Month23.8M
Shares Percent Shares Out12.56%
Gross Margins6.48%
Forward Price Earnings11.53
Short Percent Of Float14.08%
Float Shares267.96M
Fifty Two Week High29.97
Fifty Day Average25.64
Enterprise Value To Ebitda32.83
Two Hundred Day Average21.05
Enterprise Value To Revenue1.18
Trailing Annual Dividend Yield0.14%
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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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 Steel underlying business (such as 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.