Metallus Inc

Metallus Inc(MTUS)股票分析

$20.410

+0.304 (+1.49%)收盤時

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最高
20.470
開盤
19.900
成交量加權均價
20.24
成交量
249.12K
市值
—
最低
19.830
成交金額
5.04M
企業價值/稅息折舊攤銷前利潤(TTM)
7.28

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).

AI 分析 of Metallus Inc (MTUS)

買進

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.

估值指標

Metallus Inc(MTUS)目前預期本益比為 14.24,5 年平均預期本益比為 14.32。

預期本益比

合理
5 年均值 P/E
14.32
目前P/E
14.24
高估
19.98
低估
8.67

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.54
目前EV/EBITDA
7.28
高估
7.44
低估
1.64

預期股價營收比

合理
5 年均值 P/S
0.60
目前P/S
0.60
高估
0.69
低估
0.52

Alphio AI 對 MTUS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTUS

$11.07

情境價格

基

基準

基準 · 50%MTUS

$9.58

情境價格

悲

悲觀

悲觀 · 25%MTUS

$9.11

情境價格

持有 MTUS 的大戶

D

Donald Smith & Co., Inc.

+ 持有MTUS

-3.55%

3個月報酬率

事件時間軸

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 Awarded $995 Million Contract

22:30:00

Metallus Up 8% After Winning $995M Contract

2026-08-31 (ET)

17:00:00

Metallus CEO Mike S. Williams Announces Retirement

資訊

MTUS 常見問題 —— 由 Alphio AI 解答

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.

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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