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MTUS Stock Chart & Stats
$20.97
$0.33(1.60%)
At close: 4:00 PM EDT
$20.97
$0.33(1.60%)
Day’s Range― - ―
52-Week Range$14.19 - $21.74
Previous CloseN/A
Volume460.09K
Average Volume (3M)352.57K
Market Cap
$837.55M
Enterprise Value$614.29
Total Cash (Recent Filing)$104.00M
Total Debt (Recent Filing)$13.20M
Price to Earnings (P/E)295.4
Beta1.36
Next Earnings
Aug 03, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.83
Revenue Forecast (FY)$1.27B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity (~0.02) and declining total debt give Metallus durable financial flexibility. This balance sheet strength supports funding capex, absorbing cyclical downturns, enabling buybacks and investments without immediate reliance on expensive external financing, improving long-term resilience.
Capacity Expansion & Government FundingDemonstrated ~50% run‑rate improvement on the bloom reheat furnace and meaningful government funding materially reduce the cash burden of strategic capex. Higher, durable throughput lowers unit costs and helps satisfy backlog, turning one-time investments into lasting production and margin benefits as new furnaces reach steady state.
Enlarged Order Book / Shipment MomentumA >40% YoY order book increase (roughly +90k tons) combined with sequential shipment gains gives multi‑month revenue visibility. This structural backlog supports sustained top-line growth and EBITDA expansion as utilization improves, making near-term recovery less dependent on spot market swings.
Bears Say
Persistent Negative Free Cash FlowDespite positive operating cash flow, persistent and sizable negative free cash flow (~-$78M TTM) across recent periods limits the company's ability to self-fund investments or sustain distributions. Enduring negative FCF increases reliance on liquidity facilities or external funding and constrains strategic optionality.
Thin Profitability And Low ReturnsVery thin margins and near-zero net income indicate weak underlying earnings power. Low profitability constrains internal capital generation, limits the firm's ability to absorb commodity or cost shocks, and means long-term shareholder returns depend on sustained margin recovery rather than cyclical improvement alone.
Sustained Cost And Execution RisksElevated energy and labor costs, front‑loaded capex and lingering capacity constraints until new furnaces fully online create persistent margin pressure and execution risk. Combined with defense program timing uncertainty, these factors can delay cash flow normalization and prolong dependence on liquidity despite improving demand.
Metallus News
MTUS FAQ
What was Metallus’s price range in the past 12 months?
Metallus lowest stock price was $14.19 and its highest was $21.74 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is $837.55M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Aug 03, 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 0.24.
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?
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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10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
MTUS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 377.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.06%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.33%
Trailing 12-Months
Company Description
Metallus
Metallus Inc. (MTUS) is a specialty metals producer focused on engineered alloy steel products. The company manufactures and supplies high-performance steel, including tool steel and other specialty alloy steel grades, serving end markets that include industrial, transportation, energy, and other applications that require demanding mechanical performance and reliability.
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
5.00% Insiders
21.28% Mutual Funds
1.40% Other Institutional Investors
38.38% Public Companies and
Individual Investors