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Metallus Inc

MTUS

21.300USD

+0.560+2.70%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

890.34MMarket Cap

LossP/E TTM



Metallus Inc

21.300

+0.560+2.70%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Metallus Inc

Currency: USD Updated: 2026-02-06

Key Insights

Metallus Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Metallus Inc's Score

Industry at a Glance

Industry Ranking

8 / 119

Overall Ranking

94 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Metallus Inc Highlights

StrengthsRisks

Metallus Inc. manufactures alloy steel, as well as carbon and micro-alloy steel, using electric arc furnace (EAF) technology. The Company's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components such as precision steel components, and billets. The Company manages raw material recycling programs, which are used internally as a feeder system for its melt operations and allow it to sell scrap not used in its operations to third parties. The Company’s products and solutions are used in a diverse range of demanding applications in the end-markets including industrial, which includes industrial equipment, mining, construction, rail, heavy truck, agriculture and power generation; automotive; aerospace & defense, and energy. Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio).

Overvalued

The company’s latest PB is 1.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.06M shares, decreasing 14.67% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 968.83K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.000

Target Price

+5.97%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Metallus Inc is 7.75, ranking 43 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 305.90M, representing a year-over-year increase of 34.64%, while its net profit experienced a year-over-year increase of 237.29%.

Score

Industry at a Glance

Previous score

7.75

Change



Financials

7.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Metallus Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Metallus Inc is 8.64, ranking 13 out of 119 in the Metals & Mining industry. Its current P/E ratio is -117.65, which is -2099.80% below the recent high of 2352.71 and -0.28% above the recent low of -117.98.

Score

Industry at a Glance

Previous score

8.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Metallus Inc is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 22.00, with a high of 24.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.000

Target Price

+5.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Metallus Inc

MTUS

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Metallus Inc is 9.16, ranking 22 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 22.29 and the support level at 19.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.139

Buy

RSI(14)

64.350

Neutral

STOCH(KDJ)(9,3,3)

83.632

Neutral

ATR(14)

0.720

High Vlolatility

CCI(14)

111.125

Buy

Williams %R

9.639

Overbought

TRIX(12,20)

0.479

Sell

StochRSI(14)

50.914

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.012

Buy

MA10

20.321

Buy

MA20

20.132

Buy

MA50

18.709

Buy

MA100

17.746

Buy

MA200

16.362

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Metallus Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 84.19%, representing a quarter-over-quarter decrease of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.87M shares, representing 6.89% of shares outstanding, with 8.52% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.98M

-3.85%

Ellwood Group Investment Corporation

4.29M

The Vanguard Group, Inc.

Star Investors

2.85M

+2.13%

Dimensional Fund Advisors, L.P.

2.69M

-1.92%

State Street Investment Management (US)

2.56M

-2.53%

Mirae Asset Global Investments (USA) LLC

1.93M

+1.24%

American Century Investment Management, Inc.

1.54M

+2.50%

Systematic Financial Management, L.P.

1.41M

+0.65%

Renaissance Technologies LLC

Star Investors

968.83K

+0.03%

Geode Capital Management, L.L.C.

868.68K

-0.92%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Metallus Inc is 6.17, ranking 31 out of 119 in the Metals & Mining industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.