Metallus Inc (MTUS) Stock Analysis

$20.560

+0.142 (+0.69%)At close

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High: 21.100
Open: 20.570
VWAP: 20.70
Volume: 204.02K
Mkt Cap: —
Low: 20.440
Amount: 4.22M
EV/EBITDA, TTM: 7.15

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 analysis of Metallus Inc (MTUS)

Buy

Metallus Inc is a good buy right now, trading at $19.99 with a strong year-to-date change of +12.37% and a robust gross margin of 10.00%. The company has shown significant revenue growth, reporting $341 million in Q2 2026, which reflects a strong demand in the aerospace and defense sectors. However, a risk to consider is the high P/E ratio of 100.93, indicating that the stock may be overvalued compared to its earnings.

Valuation Metrics

The current forward P/E ratio for Metallus Inc (MTUS) is 14.24, compared to its 5-year average forward P/E of 14.29.

Forward P/E

Fair

5Y Average P/E

14.29

Current P/E

14.24

Overvalued

19.97

Undervalued

8.60

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

4.52

Current EV/EBITDA

7.15

Overvalued

7.42

Undervalued

1.63

Forward P/S

Fair

5Y Average P/S

0.60

Current P/S

0.59

Overvalued

0.69

Undervalued

0.52

Alphio AI Price Scenarios for MTUS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%MTUS

$11.07

Scenario price

Base

Base · 50%MTUS

$9.58

Scenario price

Bear

Bear · 25%MTUS

$9.11

Scenario price

Whales holding MTUS

Donald Smith & Co., Inc.

+ HoldingMTUS

-3.26%

3M Return

Events Timeline

2026-09-29 (ET)