Metallus Inc.

$19.66 ▼ -2.38%
2026-06-06 09:27:01
NYQ: MTUS

Explore Metallus Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$838.38 M
Current Price
$19.66
52W High / Low
$21.73 / $13.84
Stock P/E
289.1
Book Value
$16.45
Dividend Yield
ROCE
0.27%
ROE
0.42%
Face Value
EPS
$0.06
Exp Qtr EPS
Sector
Basic Materials

MTUS — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ArcelorMittal S.A. $67.21 18.41 $46.22 B 0.01% 1.94% 5.35% $62.6 / $25.78 $71.56
2. Steel Dynamics, Inc. $268.5 28.45 $39.03 B 0.77% 11.18% 15.25% $280.49 / $119.89 $61.8
3. Reliance, Inc. $394.41 24.98 $20.1 B 1.26% 10.54% 11.16% $401.41 / $260.31 $138.59
4. Cleveland-Cliffs Inc. $13.53 $7.67 B -8.7% -20.91% $16.7 / $6.72 $10.73
5. Worthington Steel, Inc. $41.52 17.61 $2.14 B 1.95% 11.8% 11.01% $49.17 / $24.23 $21.68
6. Companhia Siderúrgica Nacional $1.18 $1.74 B 0.09% 7.24% -14.87% $11.32 / $5.66 $1.92
7. NWPX Infrastructure, Inc. $117.76 27.91 $1.17 B 9.91% 10.73% $123.49 / $38.38 $41.17

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales267.3 M305.9 M304.6 M280.5 M240.5 M
Operating Profit-16.3 M10.8 M9.3 M-1.6 M-9.5 M
Net Profit-14.3 M8.1 M3.7 M1.3 M-21.4 M
EPS in Rs-0.340.190.090.03-0.51

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.16 B1.08 B1.36 B1.33 B
Operating Profit2.2 M10 M103.3 M52.9 M
Net Profit-1.2 M1.3 M69.4 M65.1 M
EPS in Rs-0.030.031.661.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.14 B1.12 B1.18 B1.08 B
Total Liabilities454.2 M426.2 M443.7 M395.5 M
Equity686 M690.5 M731.6 M686.5 M
Current Assets553.2 M587.3 M656.8 M556.6 M
Current Liabilities314.9 M281.5 M248.4 M186.7 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF16 M40.3 M125.3 M134.5 M
Investing CF-75.2 M-10.8 M-49.9 M-21.7 M
Financing CF-25.2 M-68.9 M-51.9 M-114.6 M
Free CF-93 M-24 M73.7 M107.4 M
Capex-109 M-64.3 M-51.6 M-27.1 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-20.43%2.44%
Earnings Growth %-98.13%6.61%
Profit Margin %0.12%5.09%4.9%
Operating Margin %0.92%7.58%3.98%
Gross Margin %9.01%13.69%9.53%
EBITDA Margin %5.65%11.45%11.98%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X US Infrastructure Development ETF Mutual Fund 1.71 M $27.68 M 0.04% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.16 M $34.94 M 0.05% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.38 M $22.25 M 0.03% 2026-01-31
iShares Trust-iShares U.S. Infrastructure ETF Mutual Fund 1.11 M $17.97 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 1.03 M $16.74 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $14.12 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.64 M $10.31 M 0.02% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.43 M $6.88 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.74 M $109.07 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 2.88 M $46.6 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.58 M $41.77 M 0.06% 2025-12-31
State Street Corporation Institutional 2.32 M $37.52 M 0.06% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 1.98 M $32.04 M 0.05% 2025-12-31
American Century Companies Inc Institutional 1.57 M $25.38 M 0.04% 2025-12-31
Systematic Financial Management, L.P. Institutional 1.39 M $22.49 M 0.03% 2025-12-31

Frequently Asked Questions — Metallus Inc.

Will Metallus Inc. stock hit $24 in 2026?

Metallus Inc. (MTUS) is currently trading at $19.66, with a 52-week range of $13.84 to $21.73. Reaching the $24 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $18.0 for Metallus Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $18.0. Whether Metallus Inc. can reach $24 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, MTUS has delivered a 3.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the MTUS Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Metallus Inc. stock worth buying at $19.66?

Whether Metallus Inc. (MTUS) is worth buying at $19.66 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Metallus Inc. trades at a Price-to-Earnings (P/E) ratio of 289.1x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Metallus Inc. has a Return on Capital Employed (ROCE) of 0.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 0.4%.

Financial health: The Debt-to-Equity ratio of 2.17 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for MTUS is currently None, with a mean price target of $18.0 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Metallus Inc. (MTUS) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $18.0 for Metallus Inc. (MTUS), aggregated from 1 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $18.0 on the bearish end to $18.0 on the most optimistic projection, with a median target of $18.0. This wide range reflects differing views on Metallus Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the MTUS analysis page on StockSifting.

Is Metallus Inc. overvalued at a P/E ratio of 289.1x?

Metallus Inc. (MTUS) currently has a Price-to-Earnings (P/E) ratio of 289.1x, meaning investors are paying $289.1 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 289.1x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Metallus Inc.'s ROCE of 0.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of MTUS's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Metallus Inc. stock be worth in 2029?

Projecting Metallus Inc. (MTUS)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on MTUS's historical 5-year Compound Annual Growth Rate (CAGR) of 3.5%, if that rate of growth were to continue, the stock could reach approximately $22 by 2029 — up from its current price of $19.66. This projection assumes the historical CAGR holds, which depends on Metallus Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the MTUS Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.