Metallus (MTUS)
NYSE:MTUS
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MTUS Stock Chart & Stats
$18.05
-$0.30(-2.19%)
At close: 4:00 PM EST
$18.05
-$0.30(-2.19%)
Day’s Range― - ―
52-Week Range$12.16 - $21.73
Previous CloseN/A
Volume47.26K
Average Volume (3M)352.57K
Market Cap
$795.51M
Enterprise Value$704.71M
Total Cash (Recent Filing)$104.00M
Total Debt (Recent Filing)$13.20M
Price to Earnings (P/E)31.5
Beta1.38
Next Earnings
Jul 30, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding41,627,808
10 Day Avg. Volume501,724
30 Day Avg. Volume352,572
Financial Highlights & Ratios
PEG Ratio3.07
Price to Book (P/B)1.05
Price to Sales (P/S)0.62
P/FCF Ratio-7.73
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit7.17
Enterprise Value/Ebitda11.57
Forecast
1Y Price Target
$18.00Price Target Upside-0.28% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.91
Revenue Forecast (FY)$1.27B
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Conservative Balance SheetLarge cash balance, sizeable total liquidity and virtually no debt provide durable financial flexibility. This supports funding government-backed capex, share repurchases, and working-capital needs during commodity cycles, lowering refinancing risk and enabling investment in capacity without stressing capital structure.
Capacity Expansion And Operational MilestonesA sustained ~50% throughput uplift from a new reheat furnace is a structural productivity gain. Higher run-rates improve fixed-cost absorption, raise potential output per shift and shorten lead times once fully operational, supporting durable margin improvement and higher revenue capacity.
Expanded Order Book/backlog VisibilityA >40% larger order book materially increases revenue visibility over coming quarters. This backlog cushions near-term demand volatility, supports more predictable plant utilization and underpins planned production and staffing decisions, reducing execution risk for upcoming capacity ramps.
Bears Say
Negative Free Cash Flow And Poor Cash ConversionPersistent negative free cash flow despite positive operating cash flow indicates heavy capex, working-capital draws or large pension/cash charges. Over months this constrains self-funded investment, forces reliance on liquidity or external funding, and reduces optionality for dividends or sustained buybacks.
Thin Margins And Low ProfitabilitySub-10% gross margins and mid-single-digit EBITDA margins leave limited buffer against raw-material, energy or labor cost swings. Structurally thin profitability reduces retained earnings, weakens return metrics and limits the firm's ability to self-finance growth or absorb prolonged demand downturns.
Sustained Cost Pressures From Labor And UtilitiesA higher run-rate labor cost from a new union agreement represents a recurring expense increase. Combined with volatile utility/energy costs and sizable historical pension contributions, these structural cost items pressure margins and free cash flow, making profitability more sensitive to demand cycles.
Metallus News
MTUS FAQ
What was Metallus’s price range in the past 12 months?
Metallus lowest stock price was $12.16 and its highest was $21.73 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is $795.51M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Jul 30, 2026 which is in 67 days.
How were Metallus’s earnings last quarter?
Metallus released its earnings results on May 04, 2026. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.15 by $0.03.
Is Metallus overvalued?
According to Wall Street analysts Metallus’s price is currently Overvalued.
Does Metallus pay dividends?
Metallus pays a Quarterly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on Metallus dividends here
What is Metallus’s EPS estimate?
Metallus’s EPS estimate is 0.24.
How many shares outstanding does Metallus have?
Metallus has 41,627,808 shares outstanding.
What happened to Metallus’s price movement after its last earnings report?
Metallus reported an EPS of $0.18 in its last earnings report, beating expectations of $0.15. Following the earnings report the stock price went up 3.545%.
Which hedge fund is a major shareholder of Metallus?
Currently, no hedge funds are holding shares in MTUS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metallus Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$18.00 (-0.28% Downside)
$18.00 (-0.28% Downside)
Blogger Sentiment
Bullish
MTUS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 377.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.06%
12-Months-Change
Fundamentals
Return on Equity
0.42%
Trailing 12-Months
Asset Growth
3.33%
Trailing 12-Months
Company Description
Metallus
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.
MTUS Company Deck
MTUS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: double-digit revenue growth (10% YoY), a 39% increase in adjusted EBITDA, an enlarged order book (>40% YoY), sequential shipment momentum (+11%), successful capital project milestones (bloom furnace run-rate +50%), solid liquidity ($375M) and ongoing shareholder returns. Offsetting these positives were cost pressures from higher energy/utility expenses, incremental labor costs from a new union agreement, seasonally higher cash outflows and front-loaded CapEx, extended lead times reflecting near-term capacity constraints, and some timing uncertainty around certain defense customer ramps. On balance, the company communicated clear operational progress and financial improvement while acknowledging manageable near-term headwinds and timing variability.View all MTUS earnings summariesMTUS Stock 12 Month Forecast
Average Price Target
$18.00
▼(-0.28% Downside)
Technical Analysis
Ownership Overview
5.01% Insiders
21.10% Mutual Funds
20.33% Other Institutional Investors
19.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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