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Metallus (MTUS)
NYSE:MTUS
MTUS Stock Chart & Stats
$17.00
-$0.30(-2.19%)
At close: 4:00 PM EST
$17.00
-$0.30(-2.19%)
Day’s Range― - ―
52-Week Range$10.78 - $21.73
Previous CloseN/A
Volume47.26K
Average Volume (3M)352.57K
Market Cap
$739.46M
Enterprise Value$596.22M
Total Cash (Recent Filing)$156.70M
Total Debt (Recent Filing)$14.90M
Price to Earnings (P/E)―
Beta1.44
Next Earnings
Apr 30, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding41,730,420
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 Cap0.81
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit6.27
Enterprise Value/Ebitda9.71
Forecast
1Y Price Target
$18.00Price Target Upside5.88% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Strong LiquidityMetallus's extremely low leverage and large liquidity buffer give it durable financial flexibility to fund capex, absorb operating cycles, and support buybacks or strategic investments without relying on external debt. This reduces refinancing risk and supports multi-quarter operational ramps and government-funded projects.
Large, Growing Order Book And Improving ShipmentsA >50% year‑over‑year order book expansion and higher shipments indicate stronger demand visibility and backlog conversion potential. This backlog provides multi‑quarter revenue visibility, supports meaningful production planning, and underpins expected sequential margin recovery if execution holds.
Government Funding And Targeted Capex For CapacitySubstantial government funding that offsets roughly half of planned capex materially lowers the company's cash burden and accelerates A&D capacity expansion. Funding-backed investments improve throughput and quality, raising long‑run revenue potential and reducing capital intensity on the firm's balance sheet.
Bears Say
Compressed Margins And Weak ProfitabilityMargins have materially compressed from prior cycle peaks, producing near‑zero to negative net margins. Persistently thin profitability reduces internal reinvestment capacity, weakens return on equity, and raises sensitivity to raw‑material and mix pressures, challenging sustainable earnings recovery absent structural cost or pricing gains.
Deeply Negative Free Cash FlowA TTM free cash flow shortfall of -$93M reflects heavy near‑term cash absorption from capex, pension, or working capital. While liquidity cushions the gap, sustained negative FCF would erode cash balances over quarters and force higher dependence on external funding or aggressive cash allocation tradeoffs.
Execution And Timing Risk Tied To A&D Downstream RampsMetallus's growth is partly contingent on downstream A&D OEM capacity ramps that are delayed, creating timing risk for converting backlog into revenue. Extended lead times also pressure fulfillment and customer expectations; missed ramps or slower OEM buildouts could defer revenue and compress expected returns on recent capacity investments.
Metallus News
MTUS FAQ
What was Metallus’s price range in the past 12 months?
Metallus lowest stock price was $10.78 and its highest was $21.73 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is $739.46M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Apr 30, 2026 which is in 58 days.
How were Metallus’s earnings last quarter?
Metallus released its earnings results on Feb 19, 2026. The company reported -$0.18 earnings per share for the quarter, missing the consensus estimate of $0.035 by -$0.215.
Is Metallus overvalued?
According to Wall Street analysts Metallus’s price is currently Undervalued.
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 0.15.
How many shares outstanding does Metallus have?
Metallus has 41,730,420 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, missing expectations of $0.035. Following the earnings report the stock price went down -16.006%.
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
1
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5
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7
8
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$18.00 (5.88% Upside)
$18.00 (5.88% Upside)
Blogger Sentiment
Bullish
MTUS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 251.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $328.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.06%
12-Months-Change
Fundamentals
Return on Equity
-1.18%
Trailing 12-Months
Asset Growth
1.50%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of material operational and financial improvements alongside near-term execution and cost challenges. Positives include strong year-over-year shipment growth (14%), a >50% expansion in the order book, nearly doubled bar sales, sustained cash generation excluding pension timing ($80M), robust liquidity ($389M), large government funding support, and targeted capital investments coming online in 2026. Offsetting these are a weak Q4 with a GAAP net loss ($14.3M), low Q4 adjusted EBITDA ($2.4M) and shipments down sequentially (−9%), higher shutdown and labor-related costs, compressed raw-material surcharge revenue (~$4M impact), extended lead times, and demand/timing risks tied to downstream A&D capacity ramp. Management provided constructive guidance for sequential improvement in Q1 (shipments +10%), manufacturing cost reduction (~$10M), pricing actions, and quarterly EBITDA growth through 2026, but execution against those plans will determine whether the positive indicators outweigh the recent shortfalls.View all MTUS earnings summariesMTUS Stock 12 Month Forecast
Average Price Target
$18.00
▲(5.88% Upside)
Technical Analysis
Ownership Overview
4.56% Insiders
20.59% Mutual Funds
15.68% Other Institutional Investors
23.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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