









Markets
/
Stocks
/
nasdaq-zeus
/

Olympic Steel Inc

ZEUS

47.860USD

0.0000.00%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

522.14MMarket Cap

40.70P/E TTM



Olympic Steel Inc

47.860

0.0000.00%

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 Olympic Steel Inc

Currency: USD Updated: 2026-02-12

Key Insights

Olympic Steel Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 39.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Olympic Steel Inc's Score

Industry at a Glance

Industry Ranking

62 / 119

Overall Ranking

231 / 4512

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

Neutral

Olympic Steel Inc Highlights

StrengthsRisks

Olympic Steel, Inc. is a metals service center company. The Company provides metals processing and distribution services for a range of customers. Its specialty metals flat products segment is focused on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its carbon flat products segment is focused on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. This segment is also engaged in the manufacturing of service station canopies, deck clips, long gutters, trim, boat docks and solar canopy and ground racking components. Its tubular and pipe products segment is focused on the distribution of metal tubing, pipe, bar, valves and fittings and the fabrication of parts supplied to various industrial markets. This segment also includes value-added contract manufacturing capabilities.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.07%.

Fairly Valued

The company’s latest PB is 0.93, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 5.57K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

39.000

Target Price

-18.51%

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: 2026-02-12

Its latest quarterly revenue reached 490.65M, representing a year-over-year increase of 4.40%, while its net profit experienced a year-over-year increase of 21.21%.

Score

Industry at a Glance

Previous score

5.14

Change



Financials

5.07

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

4.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.36

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Olympic Steel Inc's Company Valuation

Currency: USD Updated: 2026-02-12

The current valuation score of Olympic Steel Inc is 6.14, ranking 98 out of 119 in the Metals & Mining industry. Its current P/E ratio is 40.70, which is 9.01% below the recent high of 44.37 and 89.82% above the recent low of 4.14.

Score

Industry at a Glance

Previous score

6.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-12

The current earnings forecast score of Olympic Steel Inc is 9.00, ranking 2 out of 119 in the Metals & Mining industry. The average price target is 39.00, with a high of 40.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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: 2026-02-12

The current price momentum score of Olympic Steel Inc is 6.79, ranking 87 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 51.58 and the support level at 45.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

-2.01

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.780

Neutral

RSI(14)

48.505

Neutral

STOCH(KDJ)(9,3,3)

40.915

Sell

ATR(14)

2.060

Low Volatility

CCI(14)

-41.646

Neutral

Williams %R

75.314

Sell

TRIX(12,20)

0.366

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

49.624

Sell

MA10

50.053

Sell

MA20

49.597

Sell

MA50

45.932

Buy

MA100

39.124

Buy

MA200

35.754

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-12

The latest institutional shareholding proportion is 88.26%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 585.07K shares, representing 5.20% of shares outstanding, with 3.83% 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.

1.49M

+2.37%

Dimensional Fund Advisors, L.P.

743.83K

-0.64%

The Vanguard Group, Inc.

Star Investors

600.46K

-1.41%

BlackRock Financial Management, Inc.

505.94K

+2.06%

American Century Investment Management, Inc.

391.43K

+7.33%

Charles Schwab Investment Management, Inc.

252.11K

+43.44%

Geode Capital Management, L.L.C.

241.14K

+0.03%

JB Capital Partners, L.P.

222.50K

Risk Assessment

Currency: USD Updated: 2026-02-12

Olympic Steel Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.