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ZEUS Quote, Financials, Valuation and Earnings
Last price:
$31.85
Seasonality move
:
-5.03%
Day range:
$31.27 - $32.21
52-week range:
$26.32 - $51.66
Dividend yield:
1.97%
P/E ratio:
22.06x
P/S ratio:
0.19x
P/B ratio:
0.61x
Volume:
86.4K
Avg. volume:
74.6K
1-year change:
-34.39%
Market cap:
$352.2M
Revenue:
$1.9B
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingOlympic Steel has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.00, Olympic Steel has an estimated upside of 29.95% from its current price of $31.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $31.86.
Fair Value
-
According to the consensus of 1 analyst, Olympic Steel has 29.95% upside to fair value with a price target of $41.00 per share.
ZEUS vs. S&P 500
-
Over the past 5 trading days, Olympic Steel has overperformed the S&P 500 by 0.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Olympic Steel 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
-
Olympic Steel revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Olympic Steel reported revenues of $492.9M.
Earnings Growth
-
Olympic Steel earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Olympic Steel reported earnings per share of $0.21.
Enterprise value:
574.3M
EV / Invested capital:
0.71x
Price / LTM sales:
0.19x
EV / EBIT:
14.50x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.00x
Price / Operating cash flow:
7.07x
Enterprise value / EBITDA:
8.02x
Gross Profit (TTM):
$450.5M
Return On Assets:
1.63%
Net Income Margin (TTM):
0.88%
Return On Equity:
2.95%
Return On Invested Capital:
2.12%
Operating Margin:
1.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.1B | $1.9B | $526.6M | $492.9M | |
| Gross Profit | $465.3M | $472.2M | $450.5M | $119.1M | $118.4M | |
| Operating Income | $98.3M | $75.9M | $39.7M | $15.9M | $7.8M | |
| EBITDA | $119.7M | $104.1M | $71.6M | $23.3M | $16.1M | |
| Diluted EPS | $5.49 | $3.75 | $1.43 | $0.75 | $0.21 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $508.1M | $814.6M | $669.5M | $632M | $595.6M | |
| Total Assets | $738.4M | $1B | $1B | $1B | $1.1B | |
| Current Liabilities | $173.4M | $220M | $188M | $193M | $188.5M | |
| Total Liabilities | $414.6M | $580.9M | $502.2M | $448.8M | $490.5M | |
| Total Equity | $323.8M | $462.8M | $524.6M | $563M | $574.2M | |
| Total Debt | $191.9M | $311.2M | $258.8M | $196.8M | $235.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $223.4M | $120.1M | $85.7M | -$2.6M | $49.4M | |
| Cash From Investing | -$154.5M | -$58.9M | -$113.4M | -$4.8M | -$8.8M | |
| Cash From Financing | -$58.5M | -$69.3M | $30.7M | $4.5M | -$39.2M | |
| Free Cash Flow | $198.3M | $101.4M | $52.2M | -$7.4M | $40.6M | |
ZEUS
Sector
Market Cap
$352.2M
$18.5M
Price % of 52-Week High
61.07%
66.62%
Dividend Yield
1.97%
0%
Shareholder Yield
--
0.83%
1-Year Price Total Return
-37.53%
-15.7%
Beta (5-Year)
1.658
0.757
Dividend yield:
1.97%
Annualized payout:
$0.60
Payout ratio:
40.47%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$30.78
200-day SMA
Sell
Level
$35.59
Bollinger Bands (100)
Sell
Level
30.57 - 34.51
Chaikin Money Flow
Buy
Level
3.2M
20-day SMA
Buy
Level
$31.47
Relative Strength Index (RSI14)
Buy
Level
52.94
ADX Line
Buy
Level
10.81
Williams %R
Neutral
Level
-40.5405
50-day SMA
Buy
Level
$31.24
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
26.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5737)
Buy
CA Score
(Annual)
Level (0.7591)
Buy
Beneish M-Score
(Annual)
Level (-2.586)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.0559)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
Stock Forecast FAQ
In the current month, ZEUS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZEUS average analyst price target in the past 3 months is $41.00.
-
Where Will Olympic Steel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Olympic Steel share price will rise to $41.00 per share over the next 12 months.
-
What Do Analysts Say About Olympic Steel?
Analysts are divided on their view about Olympic Steel 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 Olympic Steel is a Sell and believe this share price will drop from its current level to $41.00.
-
What Is Olympic Steel's Price Target?
The price target for Olympic Steel over the next 1-year time period is forecast to be $41.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZEUS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Olympic Steel is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of ZEUS?
You can purchase shares of Olympic Steel 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 Olympic Steel shares.
-
What Is The Olympic Steel Share Price Today?
Olympic Steel was last trading at $31.85 per share. This represents the most recent stock quote for Olympic Steel. Yesterday, Olympic Steel closed at $31.86 per share.
-
How To Buy Olympic Steel Stock Online?
In order to purchase Olympic Steel 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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