Assessing United States Steel: Insights From 4 Financial Analysts

United States Steel X underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 3 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 1 0 0
2M Ago 0 0 1 0 0
3M Ago 0 0 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $46.75, a high estimate of $51.00, and a low estimate of $43.00. This current average has decreased by 3.11% from the previous average price target of $48.25.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

The standing of United States Steel among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Carlos De Alba Morgan Stanley Lowers Overweight $48.00 $51.00
Bill Peterson JP Morgan Lowers Neutral $43.00 $47.00
Katja Jancic BMO Capital Lowers Market Perform $45.00 $55.00
Carlos De Alba Morgan Stanley Raises Equal-Weight $51.00 $40.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to United States Steel. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of United States Steel compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of United States Steel's stock. This comparison reveals trends in analysts' expectations over time.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into United States Steel's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on United States Steel analyst ratings.

Unveiling the Story Behind United States Steel

United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

United States Steel: Financial Performance Dissected

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Decline in Revenue: Over the 3 months period, United States Steel faced challenges, resulting in a decline of approximately -4.47% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: United States Steel's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -1.93%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): United States Steel's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -0.73%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -0.39%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: United States Steel's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.39.

Analyst Ratings: Simplified

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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