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United States Steel Corporation

X | US

38.92

USD

1.10

2.91%

X | US

About United States Steel Corporation

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

21/10/2024

Close

38.92

Open

37.85

High

38.98

Low

37.48

United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled) Mini Mill U. S. Steel Europe (USSE) and Tubular Products (Tubular). The Flat-Rolled segment offers slabs strip mill plates sheets and tin mill products as well as iron ore and coke. This segment serves customers in the service center conversion transportation automotive construction container appliance and electrical markets. The Mini Mill segment provides hot-rolled cold-rolled and coated sheets and electrical products. This segment serves customers in the automotive appliance construction container transportation and service center markets. The USSE segment provides slabs strip mill plates sheets tin mill products and spiral welded pipes. This segment serves customers in the construction container appliance and electrical service center conversion oil gas and petrochemical markets. The Tubular segment offers seamless and electric resistance welded steel casing and tubing products as well as standard and line pipe and mechanical tubing products primarily to customers in the oil gas and petrochemical markets. The company also engages in the real estate business. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh Pennsylvania.

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X | US

Risk
32.5
Sharpe
0.29
Luna's Score
49/100
Recommendation
Hold

Luna says (X | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.5%

1 month

32.5%

3 months

54.7%

6 months

43.2%

Returns

Fundamental Ratios

PE

16.52

Fwd. PE

14.27

Price to book

0.75

Debt to equity

0.38

Debt to assets

0.21

Ent. to EBITDA

6.97

Ent. to rev.

0.64

PEG

1.68

Other Fundamentals

EBITDA

1.45B

MarketCap

8.76B

MarketCap(USD)

8.76B

Div. yield

0.53

Op. margin

4.40

Erngs. growth

-61.70

Rev. growth

-17.80

Ret. on equity

5.14

Short ratio

1.34

Short perc.

7.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.85

Range1M

4.65

Range3M

15.86

Volumes: Market Activity

Rel. volume

1.12

Price X volume

127.55M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.977.07Par
Ent. to Revenue0.640.84Cheaper
PE Ratio16.5213.48Expensive
Price to Book0.751.08Cheaper
Dividend Yield0.534.14Poor
Std. Deviation (3M)54.6843.21Riskier
Debt to Equity0.380.58Cheaper
Debt to Assets0.210.22Par
Market Cap8.76B10.55BPar
  • 1

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