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NYSE:TMST

TimkenSteel Competitors

$3.84
+0.04 (+1.05 %)
(As of 10/29/2020 12:00 AM ET)
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Today's Range
$3.71
Now: $3.84
$3.90
50-Day Range
$3.49
MA: $3.79
$4.14
52-Week Range
$2.16
Now: $3.84
$8.00
Volume132,445 shs
Average Volume321,279 shs
Market Capitalization$172.94 million
P/E RatioN/A
Dividend YieldN/A
Beta1.93

Competitors

TimkenSteel (NYSE:TMST) Vs. PKX, NUE, MT, STLD, TS, and TX

Should you be buying TMST stock or one of its competitors? Companies in the industry of "blast furnaces & steel mills" are considered alternatives and competitors to TimkenSteel, including POSCO (PKX), Nucor (NUE), ArcelorMittal (MT), Steel Dynamics (STLD), Tenaris (TS), and Ternium (TX).

TimkenSteel (NYSE:TMST) and POSCO (NYSE:PKX) are both basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for TimkenSteel and POSCO, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TimkenSteel13001.75
POSCO00403.00

TimkenSteel presently has a consensus price target of $5.00, suggesting a potential upside of 30.21%. POSCO has a consensus price target of $59.00, suggesting a potential upside of 25.19%. Given TimkenSteel's higher probable upside, research analysts plainly believe TimkenSteel is more favorable than POSCO.

Profitability

This table compares TimkenSteel and POSCO's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TimkenSteel-13.60%-10.31%-5.39%
POSCO1.53%2.01%1.19%

Institutional and Insider Ownership

62.4% of TimkenSteel shares are owned by institutional investors. Comparatively, 3.2% of POSCO shares are owned by institutional investors. 1.3% of TimkenSteel shares are owned by company insiders. Comparatively, 0.0% of POSCO shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares TimkenSteel and POSCO's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59
POSCO$54.78 billion0.30$1.49 billion$4.869.70

POSCO has higher revenue and earnings than TimkenSteel. TimkenSteel is trading at a lower price-to-earnings ratio than POSCO, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

TimkenSteel has a beta of 1.93, suggesting that its share price is 93% more volatile than the S&P 500. Comparatively, POSCO has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500.

Summary

POSCO beats TimkenSteel on 10 of the 14 factors compared between the two stocks.

TimkenSteel (NYSE:TMST) and Nucor (NYSE:NUE) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Risk & Volatility

TimkenSteel has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500.

Profitability

This table compares TimkenSteel and Nucor's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TimkenSteel-13.60%-10.31%-5.39%
Nucor2.49%7.95%4.64%

Analyst Ratings

This is a summary of recent ratings and recommmendations for TimkenSteel and Nucor, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TimkenSteel13001.75
Nucor07402.36

TimkenSteel currently has a consensus price target of $5.00, suggesting a potential upside of 30.21%. Nucor has a consensus price target of $49.50, suggesting a potential upside of 3.25%. Given TimkenSteel's higher probable upside, analysts clearly believe TimkenSteel is more favorable than Nucor.

Earnings and Valuation

This table compares TimkenSteel and Nucor's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59
Nucor$22.59 billion0.64$1.27 billion$4.3111.12

Nucor has higher revenue and earnings than TimkenSteel. TimkenSteel is trading at a lower price-to-earnings ratio than Nucor, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

62.4% of TimkenSteel shares are owned by institutional investors. Comparatively, 74.6% of Nucor shares are owned by institutional investors. 1.3% of TimkenSteel shares are owned by insiders. Comparatively, 1.4% of Nucor shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Nucor beats TimkenSteel on 12 of the 14 factors compared between the two stocks.

TimkenSteel (NYSE:TMST) and ArcelorMittal (NYSE:MT) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Risk & Volatility

TimkenSteel has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500. Comparatively, ArcelorMittal has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.

Profitability

This table compares TimkenSteel and ArcelorMittal's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TimkenSteel-13.60%-10.31%-5.39%
ArcelorMittal-7.07%-4.35%-2.01%

Analyst Ratings

This is a summary of recent ratings and recommmendations for TimkenSteel and ArcelorMittal, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TimkenSteel13001.75
ArcelorMittal031002.77

TimkenSteel currently has a consensus price target of $5.00, suggesting a potential upside of 30.21%. ArcelorMittal has a consensus price target of $16.3333, suggesting a potential upside of 19.57%. Given TimkenSteel's higher probable upside, analysts clearly believe TimkenSteel is more favorable than ArcelorMittal.

Earnings and Valuation

This table compares TimkenSteel and ArcelorMittal's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59
ArcelorMittal$70.62 billion0.20$-2,454,000,000.00$0.3045.53

TimkenSteel has higher earnings, but lower revenue than ArcelorMittal. TimkenSteel is trading at a lower price-to-earnings ratio than ArcelorMittal, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

62.4% of TimkenSteel shares are owned by institutional investors. Comparatively, 5.1% of ArcelorMittal shares are owned by institutional investors. 1.3% of TimkenSteel shares are owned by insiders. Comparatively, 0.1% of ArcelorMittal shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

ArcelorMittal beats TimkenSteel on 8 of the 13 factors compared between the two stocks.

TimkenSteel (NYSE:TMST) and Steel Dynamics (NASDAQ:STLD) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Risk & Volatility

TimkenSteel has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500.

Profitability

This table compares TimkenSteel and Steel Dynamics' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TimkenSteel-13.60%-10.31%-5.39%
Steel Dynamics5.17%13.40%6.34%

Analyst Ratings

This is a summary of recent ratings and recommmendations for TimkenSteel and Steel Dynamics, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TimkenSteel13001.75
Steel Dynamics12702.60

TimkenSteel currently has a consensus price target of $5.00, suggesting a potential upside of 30.21%. Steel Dynamics has a consensus price target of $31.7778, suggesting a potential upside of 0.50%. Given TimkenSteel's higher probable upside, analysts clearly believe TimkenSteel is more favorable than Steel Dynamics.

Earnings and Valuation

This table compares TimkenSteel and Steel Dynamics' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59
Steel Dynamics$10.49 billion0.63$671.10 million$3.1010.20

Steel Dynamics has higher revenue and earnings than TimkenSteel. TimkenSteel is trading at a lower price-to-earnings ratio than Steel Dynamics, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

62.4% of TimkenSteel shares are owned by institutional investors. Comparatively, 81.4% of Steel Dynamics shares are owned by institutional investors. 1.3% of TimkenSteel shares are owned by insiders. Comparatively, 5.0% of Steel Dynamics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Steel Dynamics beats TimkenSteel on 12 of the 14 factors compared between the two stocks.

TimkenSteel (NYSE:TMST) and Tenaris (NYSE:TS) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Earnings and Valuation

This table compares TimkenSteel and Tenaris' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59
Tenaris$7.29 billion0.74$742.69 million$1.267.26

Tenaris has higher revenue and earnings than TimkenSteel. TimkenSteel is trading at a lower price-to-earnings ratio than Tenaris, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

62.4% of TimkenSteel shares are owned by institutional investors. Comparatively, 12.0% of Tenaris shares are owned by institutional investors. 1.3% of TimkenSteel shares are owned by insiders. Comparatively, 0.2% of Tenaris shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares TimkenSteel and Tenaris' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TimkenSteel-13.60%-10.31%-5.39%
Tenaris-6.91%2.60%2.12%

Risk & Volatility

TimkenSteel has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500. Comparatively, Tenaris has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and recommmendations for TimkenSteel and Tenaris, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TimkenSteel13001.75
Tenaris36802.29

TimkenSteel currently has a consensus price target of $5.00, suggesting a potential upside of 30.21%. Tenaris has a consensus price target of $14.9620, suggesting a potential upside of 63.52%. Given Tenaris' stronger consensus rating and higher probable upside, analysts clearly believe Tenaris is more favorable than TimkenSteel.

Summary

Tenaris beats TimkenSteel on 10 of the 14 factors compared between the two stocks.

Ternium (NYSE:TX) and TimkenSteel (NYSE:TMST) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings.

Profitability

This table compares Ternium and TimkenSteel's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Ternium2.21%4.71%2.80%
TimkenSteel-13.60%-10.31%-5.39%

Volatility and Risk

Ternium has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500. Comparatively, TimkenSteel has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500.

Institutional and Insider Ownership

18.0% of Ternium shares are held by institutional investors. Comparatively, 62.4% of TimkenSteel shares are held by institutional investors. 0.0% of Ternium shares are held by company insiders. Comparatively, 1.3% of TimkenSteel shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Ternium and TimkenSteel's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ternium$10.19 billion0.37$564.27 million$2.876.76
TimkenSteel$1.21 billion0.14$-110,000,000.00($1.07)-3.59

Ternium has higher revenue and earnings than TimkenSteel. TimkenSteel is trading at a lower price-to-earnings ratio than Ternium, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Ternium and TimkenSteel, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Ternium11502.57
TimkenSteel13001.75

Ternium presently has a consensus target price of $19.9167, suggesting a potential upside of 2.61%. TimkenSteel has a consensus target price of $5.00, suggesting a potential upside of 30.21%. Given TimkenSteel's higher possible upside, analysts plainly believe TimkenSteel is more favorable than Ternium.

Summary

Ternium beats TimkenSteel on 10 of the 14 factors compared between the two stocks.


TimkenSteel Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
POSCO logo
PKX
POSCO
2.1$47.13+0.8%$16.44 billion$54.78 billion19.80Analyst Downgrade
Nucor logo
NUE
Nucor
1.9$47.94+2.8%$14.47 billion$22.59 billion28.54
ArcelorMittal logo
MT
ArcelorMittal
1.4$13.66+1.2%$13.83 billion$70.62 billion-3.42Upcoming Earnings
Decrease in Short Interest
Steel Dynamics logo
STLD
Steel Dynamics
1.8$31.62+3.3%$6.65 billion$10.49 billion13.93
Tenaris logo
TS
Tenaris
1.9$9.15+2.5%$5.40 billion$7.29 billion-12.04Upcoming Earnings
Ternium logo
TX
Ternium
2.0$19.41+2.8%$3.81 billion$10.19 billion19.81Upcoming Earnings
Decrease in Short Interest
Commercial Metals logo
CMC
Commercial Metals
1.9$20.41+3.7%$2.44 billion$5.48 billion8.76
United States Steel logo
X
United States Steel
1.2$9.83+4.9%$2.17 billion$12.94 billion-0.97Heavy News Reporting
Carpenter Technology logo
CRS
Carpenter Technology
2.2$17.26+6.8%$828.79 million$2.18 billion-9.43Earnings Announcement
Ex-Dividend
Increase in Short Interest
SunCoke Energy logo
SXC
SunCoke Energy
2.3$3.71+5.1%$307.07 million$1.60 billion-2.20Upcoming Earnings
Decrease in Short Interest
Heavy News Reporting
Mechel PAO logo
MTL
Mechel PAO
1.4$1.33+1.5%$276.82 million$4.60 billion0.00
Titan International logo
TWI
Titan International
0.9$2.97+2.0%$180.94 million$1.45 billion-2.40Upcoming Earnings
Heavy News Reporting
Universal Stainless & Alloy Products logo
USAP
Universal Stainless & Alloy Products
2.2$5.64+1.1%$49.80 million$243.01 million-13.12
OSN
Ossen Innovation
0.8$4.42+0.2%$29.18 million$138.90 million0.00Increase in Short Interest
This page was last updated on 10/30/2020 by MarketBeat.com Staff

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