Metallus Inc

Metallus Inc(MTUS)の株式分析

$20.660

+0.039 (+0.19%)終値時点

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高値
20.880
始値
20.590
出来高加重平均価格
20.67
出来高
224.99K
時価総額
—
安値
20.480
売買代金
4.65M
EV/EBITDA(TTM)
7.23

Metallus Inc. manufactures alloy steel, as well as carbon and micro-alloy steel, using electric arc furnace (EAF) technology. The Company's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components such as precision steel components, and billets. The Company manages raw material recycling programs, which are used internally as a feeder system for its melt operations and allow it to sell scrap not used in its operations to third parties. The Company’s products and solutions are used in a diverse range of demanding applications in the end-markets including industrial, which includes industrial equipment, mining, construction, rail, heavy truck, agriculture and power generation; automotive; aerospace & defense, and energy. Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio).

metallus.com

AI分析 of Metallus Inc (MTUS)

買い

Metallus Inc is a good buy right now due to its current price of $20.56, a strong RSI of 60.912 indicating upward momentum, and a significant year-to-date change of +15.57%. The company has shown consistent revenue growth, with Q2 2026 revenues of $341 million and a net income of $8.9 million, reflecting a solid financial position. The main risk is its high P/E ratio of 104.49, which may indicate overvaluation if growth does not meet expectations.

バリュエーション指標

Metallus Inc(MTUS)の現在の予想PERは14.24で、5年平均は14.32です。

予想PER

適正
5年平均 P/E
14.32
現在のP/E
14.24
割高
19.98
割安
8.65

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.53
現在のEV/EBITDA
7.23
割高
7.43
割安
1.64

予想PSR

適正
5年平均 P/S
0.60
現在のP/S
0.60
割高
0.69
割安
0.52

Alphio AI による MTUS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTUS

$11.07

シナリオ価格

基

基本

基本 · 50%MTUS

$9.58

シナリオ価格

弱

弱気

弱気 · 25%MTUS

$9.11

シナリオ価格

MTUS を保有するクジラ

D

Donald Smith & Co., Inc.

+ を保有MTUS

-4.51%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

09:30:00

Metallus Awarded $995M Contract by U.S. Defense Logistics Agency

2026-09-25 (ET)

22:30:00

Metallus Up 8% After Winning $995M Contract

22:30:00

Metallus Awarded $995 Million Contract

2026-08-31 (ET)

17:00:00

Metallus CEO Mike S. Williams Announces Retirement

ニュース

MTUS のよくある質問 — Alphio AI が回答

Metallus Inc. manufactures alloy steel, as well as carbon and micro-alloy steel, using electric arc furnace (EAF) technology. The Company's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components such as precision steel components, and billets. The Company manages raw material recycling programs, which are used internally as a feeder system for its melt operations and allow it to sell scrap not used in its operations to third parties. The Company’s products and solutions are used in a diverse range of demanding applications in the end-markets including industrial, which includes industrial equipment, mining, construction, rail, heavy truck, agriculture and power generation; automotive; aerospace & defense, and energy. Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio). It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS) industry).

Metallus Inc is a good buy right now due to its current price of $20.56, a strong RSI of 60.912 indicating upward momentum, and a significant year-to-date change of +15.57%. The company has shown consistent revenue growth, with Q2 2026 revenues of $341 million and a net income of $8.9 million, reflecting a solid financial position. The main risk is its high P/E ratio of 104.49, which may indicate overvaluation if growth does not meet expectations.

コミュニティ

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0xLunarbazaar2026/9/26

$MTUS Metallus awarded $995M Department of War contract Metallus has been awarded a maximum $995,000,000 firm-fixed-price contract for High Fragmentation 1 Steel. This was a sole-source acquisition using justification 10 U.S. Code 3204 (a)(3)(A), as stated in Federal Acquisition Regulation 6.103-3 (b)(1). This is a five-year contract with no option periods. The performance completion date is Sept. 24, 2031. Using military services are Army, Marine Corps, Navy, Air Force and Space Force. Type of appropriation is fiscal 2025 through 2029 transaction funds.

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