Metallus (MTUS) Stock Price, News & Analysis

Company Overview

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.

Key Stats

• Today's Range: $15.94 to $16.34
• 50-Day Range: $12.32 to $17.75
• 52-Week Range: $10.78 to $22.78
• Volume: 455,582 shs
• Average Volume: 380,187 shs
• Market Capitalization: $675.02 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $24.00
• Consensus Rating: Moderate Buy

Metallus Stock Analysis - MarketRank™

Metallus scored higher than 71% of companies evaluated by MarketBeat, and ranked 78th out of 187 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Metallus has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Metallus has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 59.09%

Earnings Growth

Earnings for Metallus are expected to grow by 59.09% in the coming year, from $0.66 to $1.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Metallus is -32.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Metallus is -32.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Metallus has a PEG Ratio of 1.37. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Metallus has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.20% of the float of Metallus has been sold short.

Short Interest Ratio / Days to Cover

Metallus has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Metallus has recently decreased by 16.22%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Metallus does not currently pay a dividend.

Dividend Growth

Metallus does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.20% of the float of Metallus has been sold short.

Short Interest Ratio / Days to Cover

Metallus has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Metallus has recently decreased by 16.22%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.48

News Sentiment

Metallus has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Metallus this week, compared to 3 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Metallus insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $786,532.00 in company stock.

Percentage Held by Insiders

Only 3.60% of the stock of Metallus is held by insiders.

Percentage Held by Institutions

77.58% of the stock of Metallus is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MTUS Stock Analysis - Frequently Asked Questions

How have MTUS shares performed this year?

Metallus' stock was trading at $14.13 on January 1st, 2025. Since then, MTUS shares have increased by 13.4% and is now trading at $16.03.

How were Metallus' earnings last quarter?

Metallus Inc. (NYSE:MTUS) released its quarterly earnings data on Thursday, May, 8th. The company reported $0.07 earnings per share for the quarter, missing analysts' consensus estimates of $0.11 by $0.04. Metallus's quarterly revenue was down 12.8% compared to the same quarter last year.
Read the conference call transcript.

Who are Metallus' major shareholders?

Top institutional investors of Metallus include Azarias Capital Management L.P. (1.41%), Wedge Capital Management L L P NC (0.29%), Assenagon Asset Management S.A. (0.27%) and New York State Teachers Retirement System (0.11%). Insiders that own company stock include Michael S Williams, Kristopher R Westbrooks, Kristine C Syrvalin, Kevin A Raketich and Nicholas A Yacobozzi.
View institutional ownership trends.

How do I buy shares of Metallus?

Shares of MTUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Metallus own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Metallus investors own include American Water Works (AWK), The RMR Group (RMR), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 5/08/2025
• Today: 7/30/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: STEEL - SPECIALTY
• Sub-Industry: Steel Works
• Current Symbol: NYSE:MTUS
• Previous Symbol: NYSE:MTUS
• CIK: 1598428
• Web: www.timkensteel.com
• Phone: 330-471-7000
• Fax: 330-458-6006
• Employees: 1,880
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Metallus: $24.00
• High Price Target: $24.00
• Low Price Target: $24.00
• Potential Upside/Downside: +47.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 24.58
• P/E Growth: 1.37
• Net Income: $1.30 million
• Net Margins: -2.05%
• Pretax Margin: -2.16%
• Return on Equity: 0.31%
• Return on Assets: 0.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.03
• Quick Ratio: 1.21

Sales & Book Value

• Annual Sales: $1.08 billion
• Price / Sales: 0.63
• Cash Flow: $1.83 per share
• Price / Cash Flow: 8.88
• Book Value: $16.25 per share
• Price / Book: 1.00

Miscellaneous

• Outstanding Shares: 42,110,000
• Free Float: 40,592,000
• Market Cap: $683.19 million
• Optionable: Optionable
• Beta: 1.37