(X) United States Steel - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9129091081
X: Flat-Rolled Steel, Tubular Steel, Slabs, Plates, Sheets, Pipes
United States Steel Corporation (NYSE:X) is a leading producer of flat-rolled and tubular steel products, operating primarily across North America and Europe. With a history dating back to 1901, the company has established itself as a cornerstone in the steel industry, serving a diverse range of markets.
The company is organized into four core segments: North American Flat-Rolled, Mini Mill, U. S. Steel Europe (USSE), and Tubular Products. The Flat-Rolled segment is the backbone of the company, producing essential steel products like slabs, strip mill plates, and sheets, while also supplying iron ore and coke. This segment caters to key industries such as automotive, construction, and appliance manufacturing.
The Mini Mill segment offers a more specialized approach, focusing on hot-rolled, cold-rolled, and coated sheets, along with electrical steel products. This segment targets high-growth areas like solar energy and industrial equipment, showcasing the companys adaptability to evolving market demands.
U. S. Steel Europe expands the companys reach beyond North America, serving markets in construction, oil and gas, and petrochemical sectors. This segment underscores the companys strategic diversification and its ability to meet the needs of a global customer base.
The Tubular Products segment is a critical player in the energy sector, providing seamless and electric resistance welded steel casing and tubing. This segment is pivotal for the oil, gas, and petrochemical industries, aligning with the current global focus on energy security and transition.
From a financial perspective, United States Steel Corporation offers an attractive market capitalization of $8.225 billion, with a trailing P/E ratio of 23.12 and a forward P/E of 14.04. The price-to-book ratio of 0.71 and price-to-sales ratio of 0.51 indicate a valuation that may appeal to value-oriented investors.
Headquartered in Pittsburgh, Pennsylvania, United States Steel Corporation continues to navigate the complexities of the steel industry with a balanced portfolio and strategic initiatives aimed at long-term sustainability and growth.
Additional Sources for X Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
X Stock Overview
| Market Cap in USD | 9,735m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception | 1991-04-12 |
X Stock Ratings
| Growth 5y | 68.5% |
| Fundamental | -46.9% |
| Dividend | 58.4% |
| Rel. Strength | 7.15 |
| Analysts | 3.9/5 |
| Fair Price Momentum | 49.28 USD |
| Fair Price DCF | - |
X Dividends
| Dividend Yield 12m | 0.50% |
| Yield on Cost 5y | 3.25% |
| Annual Growth 5y | 37.97% |
| Payout Consistency | 88.1% |
X Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | -4.1% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 47.06% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -13.38 |
| Beta | 1.864 |
| Volatility | 42.61% |
| Current Volume | 6407k |
| Average Volume 20d | 6420.7k |
As of April 04, 2025, the stock is trading at USD 42.40 with a total of 6,407,044 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +9.17%, over three months by +30.24% and over the past year by +2.94%.
Probably not. Based on ValueRay Fundamental Analyses, United States Steel (NYSE:X) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of X as of April 2025 is 49.28. This means that X is currently undervalued and has a potential upside of +16.23% (Margin of Safety).
United States Steel has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy X.
- Strong Buy: 2
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, X United States Steel will be worth about 56.1 in April 2026. The stock is currently trading at 42.40. This means that the stock has a potential upside of +32.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 41.4 | -2.3% |
| Analysts Target Price | 39.9 | -5.8% |
| ValueRay Target Price | 56.1 | 32.4% |