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Metallus Inc

MTUS

16.650USD

+0.170+1.03%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

697.63MMarket Cap

LossP/E TTM



Metallus Inc

16.650

+0.170+1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

27 / 141

Overall Ranking

155 / 4721

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

21.000

Target Price

+27.43%

Upside Space

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

Company Highlights

StrengthsRisks

Metallus Inc., formerly TimkenSteel Corporation, 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 range of demanding applications in various market sectors, including automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture, and power generation. Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio).

Fairly Valued

The company’s latest PB is 1.01, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 42.81M shares, decreasing 7.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.79M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.94, which is higher than the Metals & Mining industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 304.60M, representing a year-over-year increase of 3.36%, while its net profit experienced a year-over-year increase of 19.57%.

Score

Industry at a Glance

Previous score

7.94

Change



Financials

8.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -32.59, which is -174.09% below the recent high of 24.15 and 136.48% above the recent low of 11.89.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Metallus Inc is 21.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

21.000

Target Price

+27.43%

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

No Data

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: 2025-09-18

The company’s current price momentum score is 6.73, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 17.22 and the support level at 15.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.17

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.054

Neutral

RSI(14)

52.591

Neutral

STOCH(KDJ)(9,3,3)

43.704

Sell

ATR(14)

0.518

High Vlolatility

CCI(14)

-11.998

Neutral

Williams %R

41.429

Buy

TRIX(12,20)

0.187

Sell

StochRSI(14)

31.675

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

16.716

Sell

MA10

16.735

Sell

MA20

16.611

Buy

MA50

16.273

Buy

MA100

15.086

Buy

MA200

14.761

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 101.89%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 2.79M shares, representing 6.67% of shares outstanding, with 11.40% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.49M

-6.65%

Ellwood Group Investment Corporation

4.29M

The Vanguard Group, Inc.

Star Investors

3.17M

-1.07%

Dimensional Fund Advisors, L.P.

2.86M

-6.75%

State Street Global Advisors (US)

2.31M

+13.45%

Mirae Asset Global Investments (USA) LLC

1.94M

+68.09%

American Century Investment Management, Inc.

1.44M

+9.50%

Systematic Financial Management, L.P.

1.31M

+13.16%

Royce Investment Partners

Star Investors

1.04M

-4.51%

Renaissance Technologies LLC

Star Investors

973.13K

-4.41%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.01, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.