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Upturn AI SWOT - About
ZEUS 
Olympic Steel Inc (ZEUS)
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Upturn Advisory Summary
06/30/2025: ZEUS (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 $40
1 Year Target Price $40
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.71% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 368.59M USD | Price to earnings Ratio 23.11 | 1Y Target Price 40 |
Price to earnings Ratio 23.11 | 1Y Target Price 40 | ||
Volume (30-day avg) 1 | Beta 1.66 | 52 Weeks Range 26.18 - 50.76 | Updated Date 06/30/2025 |
52 Weeks Range 26.18 - 50.76 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.94% | Basic EPS (TTM) 1.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.88% | Operating Margin (TTM) 1.58% |
Management Effectiveness
Return on Assets (TTM) 2.4% | Return on Equity (TTM) 2.95% |
Valuation
Trailing PE 23.11 | Forward PE 23.75 | Enterprise Value 633758486 | Price to Sales(TTM) 0.19 |
Enterprise Value 633758486 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.33 | Enterprise Value to EBITDA 8.86 | Shares Outstanding 11162700 | Shares Floating 9783217 |
Shares Outstanding 11162700 | Shares Floating 9783217 | ||
Percent Insiders 12.36 | Percent Institutions 84.28 |
Analyst Ratings
Rating 1 | Target Price 40 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Olympic Steel Inc
Company Overview
History and Background
Olympic Steel Inc. was founded in 1954. It began as a small, family-owned business and has grown into a leading national steel service center. It has expanded through strategic acquisitions and organic growth.
Core Business Areas
- Flat-Rolled Steel: Processes and distributes carbon, alloy, and stainless flat-rolled steel products.
- Pipe and Tube: Distributes carbon and stainless steel pipe and tube products.
- Specialty Metals: Processes and distributes aluminum, stainless steel plate, and other specialty metal products.
Leadership and Structure
Richard T. Marabito is the Chairman, President, and CEO. The company has a standard corporate structure with executive leadership responsible for different business functions.
Top Products and Market Share
Key Offerings
- Flat-Rolled Steel: Includes hot-rolled, cold-rolled, coated, and pre-painted steel. Market share data is not publicly available. Competitors include Nucor, Steel Dynamics, and Reliance Steel & Aluminum.
- Pipe and Tube: Carbon and stainless steel pipe and tube products used in construction, energy, and manufacturing. Market share data is not publicly available. Competitors include U.S. Steel Tubular Products and Tenaris.
- Aluminum Products: Aluminum plate, sheet, and extrusions. Market share data is not publicly available. Competitors include Alcoa, Novelis, and Kaiser Aluminum.
Market Dynamics
Industry Overview
The steel industry is cyclical and affected by global economic conditions, raw material prices, and trade policies. Demand is driven by construction, manufacturing, automotive, and energy sectors.
Positioning
Olympic Steel is a service center, providing value-added processing and distribution. Its competitive advantage lies in its extensive product range, geographic reach, and customer service.
Total Addressable Market (TAM)
The TAM for steel and metal service centers in the US is estimated to be hundreds of billions of dollars. Olympic Steel captures a small percentage of this TAM, focusing on value-added services.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Extensive processing capabilities
- Strong customer relationships
- Geographic reach
Weaknesses
- Susceptibility to economic cycles
- Reliance on raw material prices
- Exposure to trade policy changes
- Competition from larger integrated steel producers
Opportunities
- Expansion into new geographic markets
- Increased demand from infrastructure projects
- Growing demand for specialty metals
- Acquisition opportunities
Threats
- Economic downturn
- Increased competition
- Rising raw material costs
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- RS
- NUE
- STLD
- CMC
Competitive Landscape
Olympic Steel competes with larger integrated steel producers and other service centers. Its advantages include its diversified product portfolio and customer service, while its disadvantages include its smaller size and reliance on raw material prices.
Major Acquisitions
Action Stainless & Alloys, Inc.
- Year: 2021
- Acquisition Price (USD millions): 40
- Strategic Rationale: Expanded Olympic Steelu2019s specialty metals business and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Olympic Steel's historical growth has been driven by acquisitions and organic expansion. Performance is closely tied to the overall economy and steel demand.
Future Projections: Analyst projections for future growth vary depending on economic forecasts and steel market conditions. Refer to analyst reports for specific estimates.
Recent Initiatives: Recent initiatives may include investments in new processing equipment, expansion into new markets, or acquisitions of other companies.
Summary
Olympic Steel is a mid-sized steel service center whose success hinges on economic stability and efficient operations. The company's diversified product range and strategic acquisitions have bolstered its position, but cyclical market fluctuations pose a persistent challenge. Managing raw material costs and adapting to evolving trade policies are crucial for sustaining profitability. Recent acquisitions have expanded their specialty metals segment and expanded geographic reach. The company's smaller size compared to bigger suppliers makes it vulnerable to threats from rising costs and competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Olympic Steel Investor Relations
- Company Financial Reports
- Industry Analysis Reports
Disclaimers:
This analysis 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 Olympic Steel Inc
Exchange NASDAQ | Headquaters Highland Hills, OH, United States | ||
IPO Launch date 1994-03-10 | CEO & Director Mr. Richard T. Marabito | ||
Sector Basic Materials | Industry Steel | Full time employees 2187 | Website https://www.olysteel.com |
Full time employees 2187 | Website https://www.olysteel.com | ||
Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio.
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