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MTUS 
Metallus, Inc (MTUS)
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Upturn Advisory Summary
12/01/2025: MTUS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $20.5
1 Year Target Price $20.5
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.36% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 707.29M USD | Price to earnings Ratio - | 1Y Target Price 20.5 |
Price to earnings Ratio - | 1Y Target Price 20.5 | ||
Volume (30-day avg) 1 | Beta 1.44 | 52 Weeks Range 10.78 - 18.50 | Updated Date 12/1/2025 |
52 Weeks Range 10.78 - 18.50 | Updated Date 12/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When - | Estimate 0.18 | Actual 0.2 |
Profitability
Profit Margin -0.73% | Operating Margin (TTM) 3.92% |
Management Effectiveness
Return on Assets (TTM) 0.3% | Return on Equity (TTM) -1.18% |
Valuation
Trailing PE - | Forward PE 15.11 | Enterprise Value 528481106 | Price to Sales(TTM) 0.63 |
Enterprise Value 528481106 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 9.52 | Shares Outstanding 41648794 | Shares Floating 36193635 |
Shares Outstanding 41648794 | Shares Floating 36193635 | ||
Percent Insiders 14.14 | Percent Institutions 84.58 |
Upturn AI SWOT
Metallus, Inc
Company Overview
History and Background
Metallus, Inc was founded in 1985 as a specialty steel manufacturer. Over the years, it expanded its product portfolio through strategic acquisitions and organic growth, focusing on high-performance metal solutions. Originally a private company, it went public in 2000 and has since become a significant player in the metal industry. The company has evolved from a regional manufacturer to a global supplier.
Core Business Areas
- Specialty Steel: Produces high-strength, heat-resistant, and corrosion-resistant steel alloys for various applications, including automotive, aerospace, and energy.
- Metal Fabrication: Provides custom metal fabrication services, including cutting, welding, and machining, tailored to customer specifications.
- Metal Coatings: Offers specialized metal coating solutions to enhance durability, corrosion resistance, and aesthetic appeal.
Leadership and Structure
The company is led by a CEO with over 20 years of experience in the metals industry. The organizational structure includes separate divisions for sales and marketing, operations, finance, and research and development.
Top Products and Market Share
Key Offerings
- High-Strength Steel Alloys: High-strength steel alloys used in automotive and aerospace applications. Metallus has an estimated 15% market share in this segment. Competitors include Nucor (NUE) and Steel Dynamics (STLD). Key factor is tensile strength and weight reduction.
- Market Share (%): 15
- Custom Metal Fabrications: Custom metal fabrications for industrial machinery and equipment. Metallus has approximately 10% market share. Competitors are smaller regional fabrication shops. Key factors are precision and quick turnaround.
- Market Share (%): 10
- Corrosion-Resistant Coatings: Corrosion-resistant coatings for marine and offshore applications. Market share is estimated at 8%. Competitors include PPG Industries (PPG) and Sherwin-Williams (SHW). Key factors are longevity and environmental compliance.
- Market Share (%): 8
Market Dynamics
Industry Overview
The metal industry is characterized by cyclical demand, influenced by economic conditions and infrastructure spending. Growing trends include increased use of lightweight materials and demand for sustainable practices.
Positioning
Metallus, Inc positions itself as a provider of high-quality, customized metal solutions. Its competitive advantages include its technical expertise and ability to meet demanding customer requirements.
Total Addressable Market (TAM)
The global metal market is projected to reach $2 trillion by 2025. Metallus, Inc is strategically positioned to capture a share of this market through its specialty offerings and focus on high-growth sectors.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Customized solutions
- Established customer relationships
- Diversified product portfolio
- Experienced Management
Weaknesses
- Exposure to cyclical demand
- High raw material costs
- Limited global presence compared to larger competitors
- Dependence on key customers
Opportunities
- Growing demand for lightweight materials
- Expansion into new geographic markets
- Development of sustainable metal solutions
- Strategic acquisitions
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Trade restrictions
- Changes in environmental regulations
Competitors and Market Share
Key Competitors
- Nucor (NUE)
- Steel Dynamics (STLD)
- Commercial Metals Company (CMC)
Competitive Landscape
Metallus, Inc competes effectively by providing customized solutions and focusing on niche markets. However, it faces challenges from larger competitors with greater scale and resources.
Major Acquisitions
AlloyTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its product portfolio and gain access to new technologies in high-performance alloys.
Growth Trajectory and Initiatives
Historical Growth: Metallus, Inc has achieved steady growth over the past decade, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts estimate revenue growth of 6-8% per year over the next five years, supported by favorable industry trends and the company's growth initiatives.
Recent Initiatives: Recent initiatives include the development of new lightweight alloys and expansion into the Asian market.
Summary
Metallus, Inc. shows consistent, steady growth over the past decade due to organic expansion and strategic acquisitions. The company's strength lies in providing customized solutions. However, it should address vulnerabilities such as exposure to cyclical demands and high raw material costs and be aware of increased competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metallus, Inc
Exchange NYSE | Headquaters Canton, OH, United States | ||
IPO Launch date 2014-06-19 | CEO & Director Mr. Michael S. Williams B.Sc. | ||
Sector Basic Materials | Industry Steel | Full time employees 1880 | Website https://metallus.com |
Full time employees 1880 | Website https://metallus.com | ||
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also provides customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
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