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$13.84 - $21.73
Previous CloseN/A
Volume47.26K
Average Volume (3M)352.57K
Market Cap
$861.70M
Enterprise Value$727.19M
Total Cash (Recent Filing)$104.00M
Total Debt (Recent Filing)$13.20M
Price to Earnings (P/E)294.5
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 Cap0.84
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit7.40
Enterprise Value/Ebitda11.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.82
Revenue Forecast (FY)$1.27B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a large equity base provide durable financial flexibility over the next 2–6 months. This balance-sheet strength supports ongoing capex, government-funded projects, share repurchases and gives the company room to absorb operating volatility without needing immediate external financing.
Order Book And Shipment MomentumA >40% larger backlog and sequential shipment gains offer multi-month revenue visibility, supporting utilization and margin recovery as capacity comes online. Sustained backlog-driven demand reduces near-term sales volatility and underpins expected sequential revenue and EBITDA improvement.
Capacity Expansion And Capex ProgressMaterial throughput gains from new furnace run-rates and on-schedule asset commissioning are structural: higher run-rates raise potential annual output and improve fixed-cost absorption, enabling sustainable margin improvement and the ability to serve larger defense and industrial contracts once fully operational.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow despite positive operating cash flow signals heavy capex, working-capital build or pension funding pressure. Over a 2–6 month horizon this constrains internal funding for growth, increases reliance on liquidity, and heightens sensitivity to execution delays.
Thin Margins And Low ReturnsVery compressed margins and near-breakeven net income reduce the firm's resilience to cost shocks and limit reinvestment capacity. Low profitability makes sustainable return generation difficult and raises the bar for operational improvements to meaningfully boost shareholder returns over the medium term.
Rising Operating Costs And Timing RiskStructural cost pressures (energy, utilities, higher union labor run-rates) plus large, front-loaded pension contributions and capex create durable margin and cash volatility. Coupled with acknowledged timing uncertainty on defense ramps, this raises the risk that expected revenue and cash benefits are lumpy or delayed.
Metallus News
MTUS FAQ
What was Metallus’s price range in the past 12 months?
Metallus lowest stock price was $13.84 and its highest was $21.73 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is $861.70M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Jul 30, 2026 which is in 46 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
Hold
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
MTUS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 377.1K Shares
Last Quarter.
Last Quarter.
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. specializes in the creation and global distribution of diverse steel products, including alloy, carbon, and micro-alloy varieties, serving both domestic and international markets. The company's extensive product portfolio features special bar quality (SBQ) material, seamless mechanical tubing, high-precision steel components, and raw billets. These are critical inputs for a vast range of applications, such as gears, hubs, axles, crankshafts, motor shafts, oil country drilling equipment (pipes, bits, and collars), bearing races and rolling elements, bushings, fuel injectors, wind turbine shafts, anti-friction bearings, artillery and mortar bodies, among others. Additionally, Metallus Inc. provides custom-engineered precision steel components tailored to client specifications. Its offerings cater to a broad spectrum of industries, including the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. Formerly operating as TimkenSteel Corporation, the company officially rebranded to Metallus Inc. in February 2024. Metallus Inc. was established in 1899 and its headquarters are located 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
―Technical Analysis
Ownership Overview
5.01% Insiders
20.73% Mutual Funds
20.33% Other Institutional Investors
19.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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