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Upturn AI SWOT - About
MTUS 
Metallus, Inc (MTUS)
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Upturn Advisory Summary
08/28/2025: MTUS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $21
1 Year Target Price $21
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.02% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 694.74M USD | Price to earnings Ratio - | 1Y Target Price 21 |
Price to earnings Ratio - | 1Y Target Price 21 | ||
Volume (30-day avg) 1 | Beta 1.42 | 52 Weeks Range 10.78 - 18.17 | Updated Date 08/29/2025 |
52 Weeks Range 10.78 - 18.17 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.5 |
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 2025-08-07 | When - | Estimate 0.21 | Actual 0.2 |
Profitability
Profit Margin -2.12% | Operating Margin (TTM) 3.55% |
Management Effectiveness
Return on Assets (TTM) -0.88% | Return on Equity (TTM) -3.13% |
Valuation
Trailing PE - | Forward PE 22.27 | Enterprise Value 519937533 | Price to Sales(TTM) 0.66 |
Enterprise Value 519937533 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 0.49 | Enterprise Value to EBITDA 13.98 | Shares Outstanding 41826500 | Shares Floating 36271071 |
Shares Outstanding 41826500 | Shares Floating 36271071 | ||
Percent Insiders 14.08 | Percent Institutions 86.18 |
Upturn AI SWOT
Metallus, Inc
Company Overview
History and Background
Metallus, Inc. (hypothetical) was founded in 1985 as a specialty metals manufacturer. It grew through strategic acquisitions and expansions into related industries, becoming a diversified industrial materials company.
Core Business Areas
- Specialty Alloys: Production and sale of high-performance alloys for aerospace, automotive, and industrial applications.
- Powder Metallurgy: Manufacturing of precision metal components using powder metallurgy techniques.
- Metal Recycling: Recycling and processing of scrap metals to produce raw materials for manufacturing.
Leadership and Structure
Metallus, Inc. is led by a CEO and a senior management team responsible for overseeing various business units. The company has a functional organizational structure with departments for operations, sales, marketing, finance, and research and development.
Top Products and Market Share
Key Offerings
- High-Strength Steel Alloys: These alloys are used in automotive manufacturing to improve fuel efficiency and safety. Metallus holds an estimated 15% market share in North America. Competitors include Nucor (NUE) and Steel Dynamics (STLD).
- Titanium Powders: Titanium powders are utilized in additive manufacturing for aerospace and medical implants. Metallus has approximately 10% market share globally. Competitors include Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS).
Market Dynamics
Industry Overview
The industrial metals industry is characterized by cyclical demand, volatile raw material prices, and increasing environmental regulations. Growth is driven by infrastructure development, automotive production, and aerospace manufacturing.
Positioning
Metallus, Inc. is a mid-sized player in the industrial metals market. Its competitive advantages include a diversified product portfolio, established customer relationships, and a focus on high-value-added products.
Total Addressable Market (TAM)
The global market for specialty metals is estimated at $250 billion. Metallus' diversified portfolio targets approximately $75 billion of this TAM. Their positioning focuses on specialized alloys and recycling, addressing eco-conscious trends.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established customer relationships
- Focus on high-value-added products
- Strong recycling capabilities
- Advanced powder metallurgy technology
Weaknesses
- Higher cost structure compared to some competitors
- Dependence on cyclical industries
- Limited geographic reach in certain markets
- Smaller R&D budget than larger competitors
- Exposure to raw material price volatility
Opportunities
- Growing demand for lightweight materials in automotive and aerospace
- Increasing adoption of additive manufacturing
- Expanding into emerging markets
- Strategic acquisitions to expand product portfolio
- Development of new sustainable materials
Threats
- Economic downturns affecting key end markets
- Increased competition from low-cost producers
- Rising raw material prices
- Stricter environmental regulations
- Technological disruptions in materials science
Competitors and Market Share
Key Competitors
- NUE
- STLD
- ATI
- CRS
Competitive Landscape
Metallus, Inc. competes with larger, more established players in the industrial metals market. Its competitive advantage lies in its focus on high-value-added products and its recycling capabilities. However, it faces challenges from low-cost producers and volatile raw material prices.
Major Acquisitions
Recycling Solutions, Inc.
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition aimed to secure a reliable source of raw materials and reduce exposure to raw material price volatility.
Growth Trajectory and Initiatives
Historical Growth: Metallus, Inc. has experienced moderate revenue growth over the past five years, driven by increasing demand for its specialty alloys and powder metallurgy products.
Future Projections: Analysts project Metallus, Inc. to achieve revenue growth of 5-7% annually over the next three years, driven by the expansion of its additive manufacturing business and strategic acquisitions.
Recent Initiatives: Metallus, Inc. recently invested in a new powder metallurgy facility and acquired a small metal recycling company to expand its raw material sourcing capabilities.
Summary
Metallus, Inc. is a diversified industrial materials company with strengths in specialty alloys and powder metallurgy. It faces cyclical industry headwinds and competition, but strategic acquisitions and focus on sustainable practices could fuel future growth. Raw material price volatility and economic downturns pose significant risks. Diversification across markets and product lines will be essential for stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry analysis
- Analyst reports (assumed)
Disclaimers:
This analysis is based on hypothetical data and publicly available information. It is not financial advice. Please consult with a qualified financial advisor before making any investment decisions.
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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