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Olympic Steel Inc

ZEUS

33.380USD

+0.490+1.49%

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

372.61MMarket Cap

25.93P/E TTM



Olympic Steel Inc

33.380

+0.490+1.49%

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 stable. 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 Strong 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

23 / 141

Overall Ranking

147 / 4721

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

39.000

Target Price

+18.58%

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

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 engaged in 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 engaged in the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Its Tubular and pipe products segment distributes metal tubing, pipe, bar, valves and fittings and fabrication of parts supplied to various industrial markets. This segment also includes value-added contract manufacturing capabilities. The Company is also a manufacturer of components for service station canopies, deck clips, long gutters, trim, and boat docks, as well as solar canopy and ground racking components.

High Dividend

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

Undervalued

The company’s latest PB is 0.64, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.89M shares, decreasing 12.46% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 609.07K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.64, which is higher than the Metals & Mining industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 496.48M, representing a year-over-year decrease of 5.66%, while its net profit experienced a year-over-year decrease of 31.63%.

Score

Industry at a Glance

Previous score

7.64

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.76

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 11.52, which is 45.58% below the recent high of 16.77 and -1.58% above the recent low of 11.70.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Olympic Steel Inc 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

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

39.000

Target Price

+18.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Olympic Steel Inc

ZEUS

Vale SA

VALE

Nucor Corp

NUE

Steel Dynamics Inc

STLD

Cleveland-Cliffs Inc

CLF

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 6.52, 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 34.38 and the support level at 31.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.23

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.072

Neutral

RSI(14)

53.359

Neutral

STOCH(KDJ)(9,3,3)

50.468

Neutral

ATR(14)

1.109

High Vlolatility

CCI(14)

33.350

Neutral

Williams %R

40.927

Buy

TRIX(12,20)

0.084

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

33.042

Buy

MA10

33.123

Buy

MA20

33.219

Buy

MA50

32.847

Buy

MA100

32.378

Buy

MA200

33.192

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 97.22%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 609.07K shares, representing 5.44% of shares outstanding, with 1.25% increase 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.

1.32M

-7.66%

Siegal (Michael D)

1.07M

Dimensional Fund Advisors, L.P.

763.02K

-5.87%

The Vanguard Group, Inc.

Star Investors

603.00K

+0.83%

BlackRock Financial Management, Inc.

381.79K

+8.51%

Acadian Asset Management LLC

404.90K

-3.63%

American Century Investment Management, Inc.

349.16K

+5.77%

Geode Capital Management, L.L.C.

239.12K

+2.35%

State Street Global Advisors (US)

404.50K

-19.69%

JB Capital Partners, L.P.

206.33K

+13.06%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.88, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.