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Upturn AI SWOT - About
X 
United States Steel Corporation (X)
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Upturn Advisory Summary
03/10/2025: X (1-star) is a SELL. SELL since 1 days. Profits (-6.91%). Updated daily EoD!
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
10 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $48.36
1 Year Target Price $48.36
| 0 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.47% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.42B USD | Price to earnings Ratio 148.22 | 1Y Target Price 48.36 |
Price to earnings Ratio 148.22 | 1Y Target Price 48.36 | ||
Volume (30-day avg) 10 | Beta 1.88 | 52 Weeks Range 26.82 - 54.91 | Updated Date 06/30/2025 |
52 Weeks Range 26.82 - 54.91 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.36% | Basic EPS (TTM) 0.37 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.64% | Operating Margin (TTM) -3.25% |
Management Effectiveness
Return on Assets (TTM) -0.06% | Return on Equity (TTM) 0.86% |
Valuation
Trailing PE 148.22 | Forward PE 24.94 | Enterprise Value 16052824979 | Price to Sales(TTM) 0.82 |
Enterprise Value 16052824979 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 14.58 | Shares Outstanding 226419008 | Shares Floating 204148543 |
Shares Outstanding 226419008 | Shares Floating 204148543 | ||
Percent Insiders 1.21 | Percent Institutions 102.98 |
Analyst Ratings
Rating 4 | Target Price 48.36 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
United States Steel Corporation
Company Overview
History and Background
Founded in 1901, United States Steel Corporation (U.S. Steel) was formed through the merger of several major steel companies. It played a pivotal role in America's industrial growth, including supplying materials for wartime efforts. It has adapted to changing market conditions through innovation and acquisitions.
Core Business Areas
- Flat-Rolled Products: Produces and sells flat-rolled steel products like sheets and coils, primarily serving automotive, appliance, container, and construction industries.
- Mini Mill: Operates electric arc furnace (EAF) steelmaking facilities to produce steel with a lower carbon footprint.
- European Operations: U. S. Steel Kou0161ice produces flat-rolled products for the Central European market. U. S. Steel's European operations have been sold.
Leadership and Structure
David B. Burritt serves as President and CEO. The company operates with a hierarchical structure, including executive leadership, business unit heads, and various functional departments.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: A basic steel product used in various applications, including automotive frames and construction materials. The steel market is highly fragmented. Competitors include Nucor and Cleveland-Cliffs. U.S. Steel does not publicly report the revenue for hot-rolled steel sales but hot-rolled is a significant revenue driver.
- Cold-Rolled Steel: Provides a smoother, more precise finish compared to hot-rolled. Used extensively in appliances, automotive parts, and other applications requiring aesthetics. The steel market is highly fragmented. Competitors include Nucor and Cleveland-Cliffs. U.S. Steel does not publicly report the revenue for cold-rolled steel sales but cold-rolled is also a significant revenue driver.
- Galvanized Steel: Coated with zinc to prevent corrosion, typically used in automotive, construction, and other outdoor applications. The steel market is highly fragmented. Competitors include Nucor and Cleveland-Cliffs. U.S. Steel does not publicly report the revenue for galvanized steel sales, but it is a major product for them.
Market Dynamics
Industry Overview
The steel industry is cyclical, heavily influenced by global economic conditions, infrastructure spending, and automotive production. It faces competition from both domestic and international producers.
Positioning
U.S. Steel is a major integrated steel producer, balancing legacy operations with investments in mini-mill technology for efficiency and reduced carbon footprint. It focuses on higher-margin products and strategic partnerships.
Total Addressable Market (TAM)
The global steel market is valued at hundreds of billions of dollars annually. U.S. Steel aims to capture a larger share through technological upgrades and customer-centric solutions.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Integrated production capabilities
- Investments in mini-mill technology
- Diversified product portfolio
Weaknesses
- Higher labor costs compared to some competitors
- Legacy pension obligations
- Exposure to cyclical market fluctuations
- Environmental remediation costs
Opportunities
- Increased infrastructure spending in the U.S.
- Growing demand for advanced high-strength steel
- Expansion in renewable energy infrastructure
- Government incentives for domestic steel production
Threats
- Import competition from lower-cost producers
- Fluctuations in raw material prices (iron ore, coal)
- Economic slowdowns impacting demand
- Increasing environmental regulations
Competitors and Market Share
Key Competitors
- Nucor (NUE)
- Cleveland-Cliffs (CLF)
- ArcelorMittal (MT)
Competitive Landscape
U.S. Steel faces competition from integrated steel producers, mini-mills, and international companies. Its strengths lie in its scale and product diversification, while weaknesses include legacy costs.
Major Acquisitions
Big River Steel
- Year: 2021
- Acquisition Price (USD millions): 774
- Strategic Rationale: Expanded U.S. Steel's mini-mill capabilities and enhanced its position in the flat-rolled steel market.
Growth Trajectory and Initiatives
Historical Growth: U.S. Steel's growth has been impacted by market cycles and strategic decisions to modernize operations and expand into new markets.
Future Projections: Analyst estimates indicate growth driven by infrastructure spending and demand for advanced steel products. Check financial news and analyst reports for specific estimates.
Recent Initiatives: Recent initiatives include investments in mini-mill facilities and strategic acquisitions to enhance competitiveness.
Summary
United States Steel is a major player in the steel industry undergoing modernization. While it boasts a strong brand and diversified products, it faces challenges from import competition and cyclical demand. Recent investments in mini-mills and strategic acquisitions aim to improve competitiveness. However, legacy costs and environmental regulations remain a concern, the proposed acquisition by Nippon Steel may be in danger.
Peer Comparison
Sources and Disclaimers
Data Sources:
- U.S. Steel Investor Relations
- SEC Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute 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 United States Steel Corporation
Exchange NYSE | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 1991-04-12 | CEO & Director Mr. Alan Kestenbaum | ||
Sector Basic Materials | Industry Steel | Full time employees 22053 | Website https://www.ussteel.com |
Full time employees 22053 | Website https://www.ussteel.com | ||
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore, pellets, pig iron, and coke. This segment serves customers in the automotive, appliance, construction, container, pipe and tube, sheet converter, solar, industrial equipment and service center markets. The Mini Mill segment provides hot-rolled, cold-rolled, and coated sheets and electrical steel products. This segment serves customers in the automotive, construction, pipe and tube, sheet converter, electrical, solar industrial equipment, and service center markets. The USSE segment provides slabs, hot-rolled, cold-rolled, hot-dip galvanized, and color-coated coils, electrical steel, strip mill plate, sheet, tin mill products, and spiral welded pipes. This segment serves customers in the automotive, construction, container, appliance and electrical, service center, conversion, oil, gas, and petrochemical markets. The Tubular segment offers rounds, seamless, and electric resistance welded steel casing and tubing products, as well as standard and line pipe and mechanical tubing products to oil, gas, and petrochemical sectors. It 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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