Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Neutral
RSI(14)
62.472
Neutral
STOCH(KDJ)(9,3,3)
74.936
Neutral
ATR(14)
1.746
Low Volatility
CCI(14)
73.529
Neutral
Williams %R
24.754
Buy
TRIX(12,20)
0.477
Sell
StochRSI(14)
17.127
Sell
Olympic Steel Inc
ZEUS51.140USD
+0.420+0.83%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
572.65MMarket Cap
43.49P/E TTM
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: 2026-02-06Key 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 45 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 good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
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 0.99, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 5.57K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
39.000
Target Price
-23.11%
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: 2026-02-06The current financial score of Olympic Steel Inc is 5.14, ranking 112 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. 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
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
Operational Efficiency
6.36
Growth Potential
4.69
Shareholder Returns
5.23
Olympic Steel Inc's Company Valuation
Currency: USD Updated: 2026-02-06The 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 43.49, which is 2.01% below the recent high of 44.37 and 90.47% above the recent low of 4.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
39.000
Target Price
-23.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Olympic Steel Inc
ZEUS
2
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
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: 2026-02-06The current price momentum score of Olympic Steel Inc is 8.72, ranking 37 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 53.73 and the support level at 47.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
51.092
Buy
MA10
49.371
Buy
MA20
49.426
Buy
MA50
45.090
Buy
MA100
38.469
Buy
MA200
35.400
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Olympic Steel Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 88.26%, representing a quarter-over-quarter decrease of 1.72%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Siegal (Michael D)
Dimensional Fund Advisors, L.P.
BlackRock Financial Management, Inc.
Acadian Asset Management LLC
American Century Investment Management, Inc.
Charles Schwab Investment Management, Inc.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Olympic Steel Inc is 5.20, ranking 54 out of 119 in the Metals & Mining industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. 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.
Score
Beta vs S&P 500 index
1.71
VaR
+4.91%
240-Day Maximum Drawdown
+24.61%
240-Day Volatility
+47.63%
Return
Best Daily Return
60 days
+5.63%
120 days
+23.42%
5 years
+23.42%
Worst Daily Return
60 days
-5.34%
120 days
-6.21%
5 years
-12.14%
Sharpe Ratio
60 days
+4.61
120 days
+2.12
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+24.61%
3 years
+62.29%
5 years
+62.29%
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+0.01
5 years
+0.24
Skewness
240 days
+1.87
3 years
+0.83
5 years
+0.51
Volatility
Realised Volatility
240 days
+47.63%
5 years
+51.34%
Standardised True Range
240 days
+2.61%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
+445.65%
240 days
+445.65%
Maximum Daily Upside Volatility
60 days
+27.86%
Maximum Daily Downside Volatility
60 days
+22.40%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-41.84%
60 days
-30.58%
120 days
-23.53%
Peer Comparison
Metals & Mining
Olympic Steel Inc
ZEUS
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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