United States Steel Stock Analysis

United Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 9th of February 2024. The firm had 2:1 split on the 13th of May 2005. United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24540 people. For more information please call David Burritt at 412 433 1121 or visit https://www.ussteel.com.

United States Steel Investment Alerts

United States Steel Upcoming and Recent Events

United Largest EPS Surprises

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United States Thematic Classifications

United Stock Institutional Investors

Note, although United States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 8.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United States's market, we take the total number of its shares issued and multiply it by United States's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

United Profitablity

The company has Profit Margin of 0.05 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of (0.02) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.02.

Management Efficiency

United States Steel has return on total asset of 0.0314 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0314. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0835 %, implying that it made 0.0835 on every $100 invested by shareholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. At this time, United States' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, United States' Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 10.7 B in 2024, whereas Total Assets are likely to drop slightly above 11.9 B in 2024.

Technical Drivers

As of the 19th of April, United States has the Variance of 4.34, coefficient of variation of (778.34), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Steel, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for United States Steel, which can be compared to its competition. Please validate United States Steel variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 38.94 per share. Given that United States Steel has information ratio of (0.16), we advise you to double-check United States Steel's current market performance to make sure the company can sustain itself at a future point.

United States Steel Price Movement Analysis

United States Steel Insider Trading Activities

United States Outstanding Bonds

United States Predictive Daily Indicators

United States Corporate Filings

United States Forecast Models

United States' time-series forecasting models are one of many United States' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United States prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

United States Steel stock analysis indicators help investors evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United States shares will generate the highest return on investment. By understating and applying United States stock analysis, traders can identify United States position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.

Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.