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Buy
62
USAP Quote, Financials, Valuation and Earnings
Last price:
$44.15
Seasonality move
:
10.61%
Day range:
$43.95 - $44.15
52-week range:
$17.02 - $45.30
Dividend yield:
0%
P/E ratio:
16.25x
P/S ratio:
1.30x
P/B ratio:
1.62x
Volume:
143.4K
Avg. volume:
160.6K
1-year change:
134.93%
Market cap:
$410.1M
Revenue:
$285.9M
EPS (TTM):
$2.71
Analysts' Opinion
-
Consensus RatingUniversal Stainless & Alloy Products has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Universal Stainless & Alloy Products has an estimated upside of 4.43% from its current price of $44.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $44.05.
Fair Value
-
According to the consensus of 0 analysts, Universal Stainless & Alloy Products has 4.43% upside to fair value with a price target of -- per share.
USAP vs. S&P 500
-
Over the past 5 trading days, Universal Stainless & Alloy Products has underperformed the S&P 500 by -3.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Universal Stainless & Alloy Products does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Universal Stainless & Alloy Products has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Universal Stainless & Alloy Products reported revenues of $87.3M.
Earnings Growth
-
Universal Stainless & Alloy Products has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Universal Stainless & Alloy Products reported earnings per share of $1.11.
Enterprise value:
479.4M
EV / Invested capital:
1.49x
Price / LTM sales:
1.30x
EV / EBIT:
11.95x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.22x
Price / Operating cash flow:
22.40x
Enterprise value / EBITDA:
7.90x
Gross Profit (TTM):
$70.8M
Return On Assets:
7.37%
Net Income Margin (TTM):
8.14%
Return On Equity:
11.36%
Return On Invested Capital:
8.45%
Operating Margin:
14.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $189.1M | $262.4M | $327.4M | $71.3M | $87.3M | |
| Gross Profit | $15.5M | $30.8M | $70.8M | $10.9M | $22M | |
| Operating Income | -$4.9M | $5.8M | $37.9M | $4.4M | $13M | |
| EBITDA | $15.4M | $25.2M | $60.7M | $9.1M | $20.5M | |
| Diluted EPS | -$0.66 | -$0.17 | $2.71 | $0.20 | $1.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $152.3M | $160.7M | $192.3M | $196.5M | $212.1M | |
| Total Assets | $321.9M | $321M | $352.7M | $357M | $371.5M | |
| Current Liabilities | $34M | $38.1M | $40.9M | $44.9M | $48.5M | |
| Total Liabilities | $89.3M | $93.4M | $129.2M | $134M | $118.3M | |
| Total Equity | $232.6M | $227.5M | $223.5M | $223M | $253.3M | |
| Total Debt | $60.6M | $51.5M | $86.6M | $89.5M | $69.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$19.4M | $15.2M | $36.8M | $6.7M | $11.9M | |
| Cash From Investing | -$15.6M | -$10.8M | -$17.8M | -$2.7M | -$3.5M | |
| Cash From Financing | $35M | -$4.3M | -$19.2M | -$3.8M | -$8.4M | |
| Free Cash Flow | -$35M | $4.4M | $19M | $3.9M | $8.4M | |
USAP
Sector
Market Cap
$410.1M
$18.9M
Price % of 52-Week High
97.24%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
134.93%
-18.53%
Beta (5-Year)
0.912
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$44.15
200-day SMA
Buy
Level
$34.98
Bollinger Bands (100)
Buy
Level
38.39 - 44.27
Chaikin Money Flow
Buy
Level
17.1M
20-day SMA
Sell
Level
$44.22
Relative Strength Index (RSI14)
Buy
Level
51.09
ADX Line
Sell
Level
5.32
Williams %R
Buy
Level
-80.5556
50-day SMA
Buy
Level
$43.93
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Neutral
Level
19.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7805)
Buy
CA Score
(Annual)
Level (0.5655)
Buy
Beneish M-Score
(Annual)
Level (-2.8971)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.0534)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Universal Stainless & Alloy Products Inc manufactures and markets semi-finished and finished specialty steel products, including stainless steel, nickel alloys, tool steel, and certain other alloyed steels. The company along with its subsidiaries involves melting, remelting, heat treating, hot and cold rolling, forging, machining and cold drawing of semi-finished and finished specialty steels. Its products are sold to service centers, forgers, rerollers, and original equipment manufacturers.
Stock Forecast FAQ
In the current month, USAP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The USAP average analyst price target in the past 3 months is --.
-
Where Will Universal Stainless & Alloy Products Stock Be In 1 Year?
According to analysts, the consensus estimate is that Universal Stainless & Alloy Products share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Universal Stainless & Alloy Products?
Analysts are divided on their view about Universal Stainless & Alloy Products share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Universal Stainless & Alloy Products is a Sell and believe this share price will drop from its current level to --.
-
What Is Universal Stainless & Alloy Products's Price Target?
The price target for Universal Stainless & Alloy Products over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is USAP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Universal Stainless & Alloy Products is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of USAP?
You can purchase shares of Universal Stainless & Alloy Products via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Universal Stainless & Alloy Products shares.
-
What Is The Universal Stainless & Alloy Products Share Price Today?
Universal Stainless & Alloy Products was last trading at $44.15 per share. This represents the most recent stock quote for Universal Stainless & Alloy Products. Yesterday, Universal Stainless & Alloy Products closed at $44.05 per share.
-
How To Buy Universal Stainless & Alloy Products Stock Online?
In order to purchase Universal Stainless & Alloy Products stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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