(ZEUS) Olympic Steel - Ratings and Ratios

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

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 46.3%
Fundamental 12.5%
Dividend 63.5%
Rel. Strength Industry -632
Analysts 3/5
Fair Price Momentum 30.22 USD
Fair Price DCF 108.95 USD

ZEUS Dividends

Dividend Yield 12m 1.78%
Yield on Cost 5y 4.02%
Annual Growth 5y 49.63%
Payout Consistency 86.1%

ZEUS Growth Ratios

Growth Correlation 3m -45.1%
Growth Correlation 12m -89.8%
Growth Correlation 5y 85.6%
CAGR 5y 17.67%
CAGR/Mean DD 5y 0.76
Sharpe Ratio 12m -1.42
Alpha -69.56
Beta 0.87
Volatility 44.20%
Current Volume 53.2k
Average Volume 20d 84.1k
What is the price of ZEUS stocks?
As of January 22, 2025, the stock is trading at USD 33.72 with a total of 53,200 shares traded.
Over the past week, the price has changed by +3.75%, over one month by -0.27%, over three months by -14.05% and over the past year by -48.19%.
Is Olympic Steel a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Olympic Steel is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.50 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 January 2025 is 30.22. This means that ZEUS is currently overvalued and has a potential downside of -10.38%.
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.
  • 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 32.9 in January 2026. The stock is currently trading at 33.72. This means that the stock has a potential downside of -2.46%.
Issuer Forecast Upside
Wallstreet Target Price 50.5 49.8%
Analysts Target Price 50.5 49.8%
ValueRay Target Price 32.9 -2.5%