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Metallus Inc.NYSE:MTUS Stock Report

Market Cap US$829.6m
Share Price
n/a
1Y22.5%
7D-4.3%
1D-5.3%
Portfolio Value
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Metallus Inc.

NYSE:MTUS Stock Report

Market Cap: US$829.6m

Metallus (MTUS) Stock Overview

Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. More details

MTUS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MTUS Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Metallus Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metallus
Historical stock prices
Current Share PriceUS$18.87
52 Week HighUS$21.73
52 Week LowUS$14.19
Beta1.36
1 Month Change-3.97%
3 Month Change15.48%
1 Year Change22.45%
3 Year Change-14.58%
5 Year Change36.05%
Change since IPO-50.00%

Recent News & Updates

Narrative Update Jun 25

MTUS: Future Returns Will Reflect Buybacks And Updated Margin Assumptions

Analysts have maintained their $21.00 price target on Metallus, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as supportive of the current valuation framework. What’s in the News for Metallus From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of its shares, under its existing buyback program (source: Key Developments).
Narrative Update Jun 05

MTUS: Future Returns Will Reflect Sector Weighting Assumption And Ongoing Share Repurchases

Analysts have increased Metallus's fair value estimate from $20 to $21, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E in light of recent sector level coverage. What's in the News From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of shares, under its existing buyback program.
Analysis Article May 13

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

The subdued stock price reaction suggests that Metallus Inc.'s ( NYSE:MTUS ) strong earnings didn't offer any...

Recent updates

Narrative Update Jun 25

MTUS: Future Returns Will Reflect Buybacks And Updated Margin Assumptions

Analysts have maintained their $21.00 price target on Metallus, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as supportive of the current valuation framework. What’s in the News for Metallus From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of its shares, under its existing buyback program (source: Key Developments).
Narrative Update Jun 05

MTUS: Future Returns Will Reflect Sector Weighting Assumption And Ongoing Share Repurchases

Analysts have increased Metallus's fair value estimate from $20 to $21, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E in light of recent sector level coverage. What's in the News From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of shares, under its existing buyback program.
Analysis Article May 13

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

The subdued stock price reaction suggests that Metallus Inc.'s ( NYSE:MTUS ) strong earnings didn't offer any...
Narrative Update Apr 25

MTUS: Sector Weight View Will Rely On Steady Execution And Buyback Discipline

Analysts have kept Metallus' fair value estimate essentially unchanged at $18.00 per share, citing recent Street research that assigns the stock a Sector Weight rating as the primary support for maintaining this price target. Analyst Commentary Recent Street research initiating coverage with a Sector Weight stance gives investors a neutral reference point around the US$18.00 fair value estimate.
Narrative Update Apr 10

MTUS: Buybacks And Labor Agreement Progress Will Support Sector Weight View

Analysts have revised their price target on Metallus to $18.00, aligning with prior fair value estimates. The new target reflects updated views on discount rates, future P/E assumptions, and the recent Sector Weight rating initiation from KeyBanc coverage.
Narrative Update Mar 27

MTUS: Buybacks And Labor Progress Will Support Sector Weight Case Into 2026

Analysts have adjusted their outlook on Metallus with a modestly refined price target of about $18.00, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E following the latest sector weight initiation from Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the sector weight stance as consistent with an $18.00 target, suggesting the stock is roughly aligned with peers on risk and return expectations.
Narrative Update Mar 13

MTUS: Buybacks And New Labor Agreement Will Support Upside Into 2026

Analysts have modestly lifted their price target on Metallus to $18.00, reflecting small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E that leave their fair value view unchanged at $18.00. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for US$1.21 million under its existing buyback program (company disclosure).
Narrative Update Feb 25

MTUS: Tentative Labor Agreement And Buybacks Will Underpin Balanced 2026 Outlook

Analysts have revised their price target on Metallus from $20.50 to $18.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E multiples that point to a more reserved outlook for the shares. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for $1.21 million under its existing buyback program.
Seeking Alpha Feb 25

Metallus Share Price Pullback Bring New Opportunity For Long-Term Investors

Summary Metallus upgraded to Strong Buy with a $32/share price target, reflecting optimism on 2026 growth drivers and undervaluation. MTUS is positioned for volume and pricing tailwinds as new production ramps up, supported by robust aerospace & defense demand and DoD munitions contracts. Operational enhancements, including automation and new furnaces, are set to boost melt utilization and cash flow positive status by e2h26. Risks include potential steel tariff rollbacks impacting pricing power. Read the full article on Seeking Alpha
Narrative Update Feb 08

MTUS: Future Returns Will Reflect Canton Labor Deal Progress And Steady Buybacks

Analysts have kept their Metallus fair value target steady at $20.00 while fine tuning assumptions around discount rate, revenue growth, profit margin, and forward P/E to reflect updated views on the company’s risk profile and earnings power. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.
Narrative Update Jan 24

MTUS: Future Returns Will Balance Canton Labor Deal Uncertainty And Ongoing Buybacks

Analysts have nudged their Metallus price target to US$20.00, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that collectively fine tune their outlook rather than overhaul it. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.
Narrative Update Jan 09

MTUS: Future Returns Will Balance Labor Contract Uncertainty And Measured Buyback Support

Analysts have raised their fair value estimate for Metallus from $17.00 to $20.00 per share, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Members of United Steelworkers Local 1123 voted not to ratify a second tentative labor agreement reached on December 4, 2025.
Narrative Update Dec 25

MTUS: Future Returns Will Balance Labor Uncertainty And Modest Profit Expectations

Analysts have trimmed their price target on Metallus from 18.00 dollars to 17.00 dollars, reflecting a more cautious view on revenue growth and profit margins. This is partly offset by a higher assumed future earnings multiple.
Narrative Update Dec 11

MTUS: Labor Agreement Progress Will Support Share Upside Into 2026

Analysts have nudged their price target on Metallus modestly higher to approximately $20.50 per share, citing slightly increased discount rate and valuation multiple assumptions, while leaving core growth and margin expectations effectively unchanged. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after members rejected the prior proposal on October 30, 2025, with a second vote date to be announced and the current contract extended to January 29, 2026 (company filing).
Narrative Update Nov 27

MTUS: Labor Contract Extension Will Support Positive Momentum Into 2026

Analysts have maintained Metallus's price target at $20.50, citing small revisions to growth and profitability estimates. These changes offset each other and support continued confidence in the company's fair value.
Narrative Update Nov 13

MTUS: Ongoing Labor Negotiations Will Drive Momentum After Contract Extension

Narrative Update on Metallus Analysts have lowered their price target for Metallus from $21.00 to $20.50, citing more conservative growth and profit margin forecasts for the company. What's in the News Members of United Steelworkers (USW) Local 1123 voted not to ratify the tentative labor agreement with Metallus.
Analysis Article Oct 24

Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

With a price-to-sales (or "P/S") ratio of 0.7x Metallus Inc. ( NYSE:MTUS ) may be sending very bullish signals at the...
Analysis Article Jul 03

Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)

Key Insights Metallus' estimated fair value is US$16.95 based on 2 Stage Free Cash Flow to Equity Metallus' US$16.58...
Analysis Article May 10

Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Metallus Inc. ( NYSE:MTUS ) is a stock worth checking...
Analysis Article Apr 04

Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Mar 06

We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings

Investors were disappointed with the weak earnings posted by Metallus Inc. ( NYSE:MTUS ). However, our analysis...
Analysis Article Mar 04

Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Dec 19

Is Metallus (NYSE:MTUS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 07

Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
User avatar
New Narrative Sep 18

Decisive Investments In Safety And Tech Set To Sharpen Competitive Edge In Aerospace And Defense

Strategic investments in safety and technology aim to enhance operational efficiencies and employee productivity, reducing costs and improving net margins.
Analysis Article Aug 15

The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%

Metallus Inc. ( NYSE:MTUS ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
Analysis Article Aug 03

Is Metallus (NYSE:MTUS) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 16

Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 17

Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Dec 15

Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Oct 19

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Key Insights TimkenSteel's estimated fair value is US$18.13 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Oct 17

Additional Headwinds Lie Ahead For TimkenSteel

Summary TimkenSteel stock receives a Hold rating due to uncertain short-term outlook for the company and the steel producers in general. The company's profitability has underperformed with lower sales and decreased EBITDA margins. Adverse macroeconomic and operational factors are expected to push the share price lower in the near future. Read the full article on Seeking Alpha
Analysis Article Aug 27

TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article Aug 05

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Jul 09

TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up

Summary TimkenSteel Corporation (TMST) has seen a rebound in its share price after a low point of $15.7 per share, with net sales increasing by 32% sequentially to $323 million. The company returned over $28 million to shareholders, more than its net income for the quarter, with strong shareholder incentives from management making TMST a recommended buy. Despite the cyclical nature of the steel industry and potential risks, TMST's strong financial position, zero debt, and ability to support strong yearly buybacks make it a good investment for exposure to the steel industry. Read the full article on Seeking Alpha
Analysis Article Jun 07

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Key Insights TimkenSteel's estimated fair value is US$16.99 based on 2 Stage Free Cash Flow to Equity TimkenSteel's...
Analysis Article Mar 13

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Feb 22

TimkenSteel Q4 2022 Earnings Preview

TimkenSteel (NYSE:TMST) is scheduled to announce Q4 earnings results on Wednesday, February 22nd, after market close. The consensus EPS Estimate is -$0.26 and the consensus Revenue Estimate is $321.4M (-5.0% Y/Y). Over the last 2 years, TMST has beaten EPS estimates 63% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward.
Analysis Article Feb 06

Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Shareholder Returns

MTUSUS Metals and MiningUS Market
7D-4.3%-8.4%0.3%
1Y22.5%56.7%19.9%

Return vs Industry: MTUS underperformed the US Metals and Mining industry which returned 60.4% over the past year.

Return vs Market: MTUS exceeded the US Market which returned 19% over the past year.

Price Volatility

Is MTUS's price volatile compared to industry and market?
MTUS volatility
MTUS Average Weekly Movement5.0%
Metals and Mining Industry Average Movement9.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: MTUS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MTUS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18991,865Mike Williamsmetallus.com

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components.

Metallus Inc. Fundamentals Summary

How do Metallus's earnings and revenue compare to its market cap?
MTUS fundamental statistics
Market capUS$829.64m
Earnings (TTM)US$2.90m
Revenue (TTM)US$1.19b
270.9x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTUS income statement (TTM)
RevenueUS$1.19b
Cost of RevenueUS$1.09b
Gross ProfitUS$98.30m
Other ExpensesUS$95.40m
EarningsUS$2.90m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin8.29%
Net Profit Margin0.24%
Debt/Equity Ratio0%

How did MTUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 14:15
End of Day Share Price 2026/06/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metallus Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seth RosenfeldBNP Paribas
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan