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Metallus (MTUS)
NYSE:MTUS
MTUS Stock Chart & Stats
$14.82
-$0.30(-2.19%)
At close: 4:00 PM EST
$14.82
-$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
$618.44M
Enterprise Value$476.64M
Total Cash (Recent Filing)$156.70M
Total Debt (Recent Filing)$14.90M
Price to Earnings (P/E)―
Beta1.45
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 Cap0.77
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit5.01
Enterprise Value/Ebitda7.76
Forecast
1Y Price Target
$18.00Price Target Upside21.46% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength & LiquidityExtremely low leverage and large cash/liquidity give the company durable financial flexibility to fund 2026 capex, absorb pension and wage timing, pursue buybacks, or weather a slow cycle. This reduces refinancing and solvency risk and supports strategic investments over 2–6 months.
Order Book And Shipment RecoveryA >50% larger order book and meaningful YoY shipment growth provide sustained revenue visibility and backlog-led demand that supports higher utilization and steadier throughput as new capacity ramps. This should improve near-term absorption of fixed costs and margin recovery if executed.
Government Funding Enabling Capacity BuildSignificant government funding materially reduces Metallus’s cash burden for strategic capex to expand A&D and munitions capacity. Subsidized investment accelerates capacity build with lower company cash outlay, improving long-term return potential and de-risking the growth investment profile.
Bears Say
Margin Compression & Weak ProfitabilityMaterial margin erosion and a near-breakeven TTM net margin indicate structural pressure on profitability from mix, lower surcharge recovery, and higher costs. Persistently compressed margins constrain internal cash generation and raise the bar for sustaining investments and servicing fixed obligations over the medium term.
Deeply Negative Free Cash FlowA sharp swing to deeply negative free cash flow reduces the company's ability to self-fund capex, pension contributions, and working-capital needs. With FCF negative, Metallus will rely on liquidity and external support for investments, increasing vulnerability if demand or pricing deteriorates.
Execution & Timing Risk From A&D DependencyRevenue and margin upside tied to A&D/munitions depend on downstream OEM ramp-ups that are delayed. Prolonged capacity lag or further downstream delays can push out expected revenue realization, lower utilization of new assets, and impair ROI on funded capex over the next several quarters.
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 $618.44M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Apr 30, 2026 which is in 37 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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4
5
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7
8
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$18.00 (21.46% Upside)
$18.00 (21.46% 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
-0.17%
Trailing 12-Months
Asset Growth
1.52%
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
▲(21.46% Upside)
Technical Analysis
Ownership Overview
4.83% Insiders
21.04% Mutual Funds
18.62% Other Institutional Investors
19.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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