(X) United States Steel - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9129091081
X: Steel Plates, Sheets, Tubing, Casings, Rolled Products
United States Steel Corporation (NYSE:X) is a leading producer of flat-rolled and tubular steel products, operating primarily in North America and Europe. The company is organized into four main segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment specializes in slabs, strip mill plates, sheets, and tin mill products, as well as raw materials like iron ore, pellets, pig iron, and coke. This segment serves diverse markets, including automotive, appliance, construction, container, pipe and tube, sheet converter, solar, industrial equipment, and service centers. The Mini Mill segment focuses on hot-rolled, cold-rolled, and coated sheets, as well as electrical steel products, catering to automotive, construction, pipe and tube, sheet converter, electrical, solar, industrial equipment, and service center markets. The USSE segment offers a broad range of steel products, including slabs, hot-rolled, cold-rolled, hot-dip galvanized, and color-coated coils, electrical steel, strip mill plates, sheets, tin mill products, and spiral welded pipes. This segment serves automotive, construction, container, appliance and electrical, service center, conversion, oil, gas, and petrochemical markets. The Tubular segment provides rounds, seamless, and electric resistance welded steel casing and tubing products, as well as standard and line pipe and mechanical tubing products, primarily to the oil, gas, and petrochemical sectors. The company also has a real estate business. Founded in 1901, United States Steel Corporation is headquartered in Pittsburgh, Pennsylvania.
As of the latest data, United States Steel Corporation (NYSE:X) has a market capitalization of $9.37 billion USD, with a trailing P/E ratio of 26.36 and a forward P/E of 18.80, indicating expected earnings growth. The price-to-book ratio stands at 0.83, while the price-to-sales ratio is 0.60. The return on equity (RoE) is 2.38. Technically, the stock is trading at $41.99, with a 20-day simple moving average (SMA) of 41.74, a 50-day SMA of 39.97, and a 200-day SMA of 37.83. The average true range (ATR) over 20 days is 2.21, reflecting moderate volatility.
Over the next three months, based on technical and fundamental analysis, United States Steel Corporation (NYSE:X) is expected to experience upward momentum, driven by improving earnings expectations and strengthening steel demand. The stock is likely to test resistance near $44.50, supported by the rising 20-day and 50-day SMAs. However, potential volatility, as indicated by the ATR of 2.21, could lead to price fluctuations. Fundamentally, the forward P/E of 18.80 suggests investor confidence in future earnings growth, while the P/B ratio of 0.83 may indicate undervaluation relative to book value. The company’s diversified market exposure and operational segments position it to capitalize on recovery in key industries such as automotive and construction.
Additional Sources for X Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
X Stock Overview
Market Cap in USD | 9,371m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1991-04-12 |
X Stock Ratings
Growth Rating | 72.0 |
Fundamental | -43.2 |
Dividend Rating | 57.7 |
Rel. Strength | 21.9 |
Analysts | 3.9/5 |
Fair Price Momentum | 50.25 USD |
Fair Price DCF | - |
X Dividends
Dividend Yield 12m | 0.50% |
Yield on Cost 5y | 2.83% |
Annual Growth 5y | 37.97% |
Payout Consistency | 88.1% |
X Growth Ratios
Growth Correlation 3m | 73.5% |
Growth Correlation 12m | 21% |
Growth Correlation 5y | 84.5% |
CAGR 5y | 43.20% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | -0.08 |
Alpha | 2.74 |
Beta | 1.291 |
Volatility | 56.05% |
Current Volume | 5063.6k |
Average Volume 20d | 7391k |
As of April 26, 2025, the stock is trading at USD 42.68 with a total of 5,063,647 shares traded.
Over the past week, the price has changed by +9.41%, over one month by -0.74%, over three months by +16.07% and over the past year by +15.41%.
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 -43.19 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 50.25. This means that X is currently undervalued and has a potential upside of +17.74% (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 55.7 in April 2026. The stock is currently trading at 42.68. This means that the stock has a potential upside of +30.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42.4 | -0.7% |
Analysts Target Price | 39.9 | -6.4% |
ValueRay Target Price | 55.7 | 30.4% |