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$11.00 - $21.73
Previous CloseN/A
Volume47.26K
Average Volume (3M)352.57K
Market Cap
$798.72M
Enterprise Value$656.92M
Total Cash (Recent Filing)$156.70M
Total Debt (Recent Filing)$14.90M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
May 04, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
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 Cap0.82
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit6.91
Enterprise Value/Ebitda10.70
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)$1.28B
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet & LiquidityExtremely low leverage and a large cash/liquidity buffer provide durable financial flexibility. This supports continued capex, government-backed projects, and share repurchases while lowering refinancing and solvency risk through industry cycles, enabling multi-quarter operational recovery plans.
Government-funded Capex And Asset UpgradesMaterial government funding de-risks large capacity investments and reduces the company cash contribution. Funded upgrades accelerate munitions-related throughput and quality improvements, improving long-term A&D exposure without fully burdening free cash flow.
Commercial Traction: Order Book And Shipment GrowthA sizable, growing order book and rising shipments signal strengthening demand and successful commercial wins, especially in higher‑spec A&D and industrial segments. This mix shift supports higher-margin, processing‑intensive sales and can sustainably lift utilization and per‑ton economics.
Bears Say
Deeply Negative Free Cash FlowPersistently negative FCF despite some operating cash resilience suggests heavy investment and/or working‑capital stress. Over several quarters this reduces internal funding for growth or dividends and increases reliance on liquidity or external financing if negative cash conversion persists.
Compressed Margins And Near-breakeven ProfitabilityMargin compression to near breakeven reduces earnings durability and the cushion against raw‑material swings. Even with pricing actions, lower mix and fixed‑cost absorption risks mean profitability could remain volatile across quarters and limit sustainable free cash generation.
Execution & Timing Risk From A&D Ramp And Lead TimesGrowth tied to downstream OEM capacity ramps and extended lead times creates timing risk for revenue realization. Delays, maintenance shutdown costs and labor inflation can push out expected margin recovery and make projected A&D revenue and utilization targets uncertain 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 $11.00 and its highest was $21.73 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is $798.72M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is May 04, 2026 which is today.
How were Metallus’s earnings last quarter?
Currently, no data Available
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 0.15.
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?
Currently, no data Available
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 75%
Sector Average 75%
Hedge Fund Trend
Increased
By 251.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $107.3K 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
▼(-0.28% Downside)
Technical Analysis
Ownership Overview
5.00% Insiders
20.95% Mutual Funds
2.83% Other Institutional Investors
37.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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