United States Steel Corporation

Company Profile

United States Steel Corporation had its IPO on 1991-04-12 under the ticker symbol X.

The company operates in the Basic Materials sector and Steel industry. United States Steel Corporation has a staff strength of 22,740 employees.

Stock update

Shares of United States Steel Corporation opened at $30.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.23 - $30.88, and closed at $30.25.

This is a -1.05% slip from the previous day's closing price.

A total volume of 3,883,345 shares were traded at the close of the day’s session.

In the last one week, shares of United States Steel Corporation have slipped by -2.55%.

United States Steel Corporation's Key Ratios

United States Steel Corporation has a market cap of $6.82 billion, indicating a price to book ratio of 0.5704 and a price to sales ratio of 0.2478.

In the last 12-months United States Steel Corporation’s revenue was $19.02 billion with a gross profit of $4.35 billion and an EBITDA of $2.46 billion. The EBITDA ratio measures United States Steel Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, United States Steel Corporation’s operating margin was 8.52% while its return on assets stood at 5.04% with a return of equity of 12.7%.

In Q2, United States Steel Corporation’s quarterly earnings growth was a negative -44.8% while revenue growth was a negative 20.4%.

United States Steel Corporation’s PE and PEG Ratio

Forward PE

6.192

Trailing PE

5.6822

PEG

1.68

Its diluted EPS in the last 12-months stands at $5.38 per share while it has a forward price to earnings multiple of 6.192 and a PEG multiple of 1.68. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into United States Steel Corporation’s profitability.

United States Steel Corporation stock is trading at a EV to sales ratio of 0.2986 and a EV to EBITDA ratio of 1.3252. Its price to sales ratio in the trailing 12-months stood at 0.2478.

United States Steel Corporation stock pays annual dividends of $0.2 per share, indicating a yield of 0.65% and a payout ratio of 3.63%.

Balance sheet and cash flow metrics

Total Assets

$20.31 billion

Total Liabilities

$4.07 billion

Operating Cash Flow

$-612000000.00

Capital Expenditure

$613 million

Dividend Payout Ratio

3.63%

United States Steel Corporation ended 2024 with $20.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.31 billion while shareholder equity stood at $10.73 billion.

United States Steel Corporation ended 2024 with $576.00 million in deferred long-term liabilities, $4.07 billion in other current liabilities, 285000000.00 in common stock, $6.68 billion in retained earnings and $920.00 million in goodwill. Its cash balance stood at $3.08 billion and cash and short-term investments were $3.08 billion. The company’s total short-term debt was $98,000,000 while long-term debt stood at $4.15 billion.

United States Steel Corporation’s total current assets stands at $7.84 billion while long-term investments were $832.00 million and short-term investments were $0. Its net receivables were $1.86 billion compared to accounts payable of $3.11 billion and inventory worth $2.54 billion.

In 2024, United States Steel Corporation's operating cash flow was $-612000000.00 while its capital expenditure stood at $613 million.

Comparatively, United States Steel Corporation paid $0.04 in dividends in 2024.

Other key metrics

Current Trading Price

$30.25

52-Week High

$32.52

52-Week Low

$17.7305

Analyst Target Price

$23.37

United States Steel Corporation stock is currently trading at $30.25 per share. It touched a 52-week high of $32.52 and a 52-week low of $32.52. Analysts tracking the stock have a 12-month average target price of $23.37.

Its 50-day moving average was $27.13 and 200-day moving average was $25.87 The short ratio stood at 1.72 indicating a short percent outstanding of 0%.

Around 126.5% of the company’s stock are held by insiders while 7702.9% are held by institutions.