ZEUS 📈 Olympic Steel - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68162K1060
ZEUS: Steel, Aluminum, Coil, Sheet, Pipe, Tube, Bar
Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company also provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio. Web URL: https://www.olysteel.com
Additional Sources for ZEUS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZEUS Stock Overview
Market Cap in USD | 453m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1994-03-10 |
ZEUS Stock Ratings
Growth 5y | 40.8% |
Fundamental | 12.6% |
Dividend | 62.7% |
Rel. Strength Industry | -30626 |
Analysts | 3/5 |
Fair Price Momentum | 32.29 USD |
Fair Price DCF | 108.95 USD |
ZEUS Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 3.50% |
Annual Growth 5y | 44.27% |
Payout Consistency | 85.4% |
ZEUS Growth Ratios
Growth Correlation 3m | 40.9% |
Growth Correlation 12m | -86.5% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 14.52% |
CAGR/Mean DD 5y | 0.59 |
Sharpe Ratio 12m | -1.54 |
Alpha | -71.96 |
Beta | 0.86 |
Volatility | 46.65% |
Current Volume | 281.9k |
Average Volume 20d | 115.2k |
What is the price of ZEUS stocks?
As of December 22, 2024, the stock is trading at USD 33.81 with a total of 281,900 shares traded.
Over the past week, the price has changed by -14.45%, over one month by -11.28%, over three months by -12.11% and over the past year by -46.08%.
As of December 22, 2024, the stock is trading at USD 33.81 with a total of 281,900 shares traded.
Over the past week, the price has changed by -14.45%, over one month by -11.28%, over three months by -12.11% and over the past year by -46.08%.
Is Olympic Steel a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Olympic Steel is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEUS as of December 2024 is 32.29. This means that ZEUS is currently overvalued and has a potential downside of -4.5%.
Neither. Based on ValueRay Fundamental Analyses, Olympic Steel is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEUS as of December 2024 is 32.29. This means that ZEUS is currently overvalued and has a potential downside of -4.5%.
Is ZEUS a buy, sell or hold?
Olympic Steel has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ZEUS.
Olympic Steel has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ZEUS.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for ZEUS stock price target?
According to ValueRays Forecast Model, ZEUS Olympic Steel will be worth about 35.1 in December 2025. The stock is currently trading at 33.81. This means that the stock has a potential upside of +3.9%.
According to ValueRays Forecast Model, ZEUS Olympic Steel will be worth about 35.1 in December 2025. The stock is currently trading at 33.81. This means that the stock has a potential upside of +3.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.5 | 49.4% |
Analysts Target Price | 54 | 59.7% |
ValueRay Target Price | 35.1 | 3.9% |