Metallus (MTUS) AI Stock Analysis

• Market Cap: $735.73M
• Dividend Yield: N/A
• Average Volume (3M): 285.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -18.93%
• EPS Growth: -141.88%
• Country: US
• Employees: 1,880
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.20
• Shares Outstanding: 41,826,460
• 10 Day Avg. Volume: 264,228
• 30 Day Avg. Volume: 285,580
• PEG Ratio: -4.79
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -25.43
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 6.38
• Enterprise Value/Ebitda: 28.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $18.50 ▲(6.94% Upside)

Metallus' overall stock score is primarily influenced by its financial performance challenges, with negative profitability and cash flow issues weighing heavily. However, strong technical indicators provide a positive outlook, suggesting potential for price appreciation. The valuation remains a concern due to the negative P/E ratio and lack of dividend yield.

Metallus Business Overview & Revenue Model

Company Description

Metallus (MTUS) is a leading provider of advanced metallurgical solutions, specializing in the development and manufacturing of high-performance metal alloys and components for various industries, including aerospace, automotive, and energy. The company focuses on innovation and sustainability, offering a range of products such as custom alloys, precision-engineered components, and metallurgical consulting services aimed at enhancing performance and reducing environmental impact.

How the Company Makes Money

Metallus generates revenue through multiple key streams, primarily by selling its high-performance metal alloys and components to manufacturers in the aerospace, automotive, and energy sectors. The company also earns income from its metallurgical consulting services, which help clients optimize their materials and processes for better performance and sustainability. Additionally, Metallus has established strategic partnerships with major industry players, allowing it to expand its market presence and leverage joint ventures for research and development, ultimately enhancing its product offerings and driving sales. The continuous demand for innovative metallurgical solutions in various industries further contributes to Metallus's earnings.

Metallus Financial Statement Overview

Summary

Metallus faces significant challenges in maintaining profitability and cash flow stability. The income statement and cash flow metrics highlight recent operational difficulties, with negative net and EBIT margins and deteriorating cash flow performance. However, the balance sheet remains strong with low leverage, indicating a solid capital structure.

Income Statement

Metallus has experienced significant volatility in its revenue and profitability. The TTM data shows a sharp decline in revenue and profitability, with negative net and EBIT margins. Historical data indicates fluctuating revenue growth and declining margins, suggesting challenges in maintaining stable profitability.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity has turned negative in the TTM period, reflecting recent profitability challenges. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Cash flow performance has deteriorated, with negative operating and free cash flows in the TTM period. Historical data shows declining free cash flow growth, indicating potential liquidity issues. The high free cash flow to net income ratio in the TTM period is due to negative net income, which is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05B	1.08B	1.36B	1.33B	1.28B	830.70M
Gross Profit	77.10M	97.70M	186.50M	126.70M	220.00M	15.60M
EBITDA	17.20M	58.70M	153.30M	156.00M	244.20M	17.40M
Net Income	-22.30M	1.30M	69.40M	65.10M	171.00M	-61.90M
Balance Sheet
Total Assets	1.11B	1.12B	1.18B	1.08B	1.16B	994.00M
Cash, Cash Equivalents and Short-Term Investments	190.80M	240.70M	280.60M	257.20M	259.60M	102.80M
Total Debt	16.00M	17.10M	24.60M	32.90M	59.40M	99.20M
Total Liabilities	422.00M	426.20M	443.70M	395.50M	494.30M	486.50M
Stockholders Equity	690.00M	690.50M	731.60M	686.50M	664.60M	507.50M
Cash Flow
Free Cash Flow	-83.60M	-24.00M	73.70M	107.40M	184.70M	156.60M
Operating Cash Flow	-5.50M	40.30M	125.30M	134.50M	196.90M	173.50M
Investing Cash Flow	-14.90M	-10.80M	-49.90M	-21.70M	-4.80M	-6.00M
Financing Cash Flow	-61.40M	-68.90M	-51.90M	-114.60M	-35.30M	-91.80M

Metallus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTUS, the sentiment is Positive. The current price of 17.3 is above the 20-day moving average (MA) of 17.15, above the 50-day MA of 16.85, and above the 200-day MA of 15.05, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTUS.

Metallus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSB	―	$465.89M	5.11	413.24%	20.01%	303.10%	425.35%
WS	―	$1.63B	13.57	11.22%	2.00%	-6.75%	-5.18%
ZEUS	―	$396.62M	31.45	2.40%	1.71%	-5.64%	-48.34%
FRD	―	$149.94M	17.51	6.34%	0.75%	-5.81%	-29.10%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MTUS	―	$735.73M	-33.45	-3.13%	―	-18.93%	-141.88%
ACNT	―	$113.91M	-41.50	-10.88%	―	-20.35%	77.51%

Metallus Corporate Events

Metallus Inc. Reports Strong Q2 Earnings Amid Challenges

Metallus Inc. recently held its second-quarter earnings call, revealing a generally positive outlook despite some challenges. The company reported significant growth in shipments and revenue, improvements in safety metrics, and strong performance in the aerospace and defense sectors. While increased costs and supply chain issues were noted, the positive aspects of the report outweighed the negatives, painting an optimistic picture for the future.

Metallus Inc. Reports Strong Q2 2025 Financial Performance

Metallus Inc., a prominent player in the specialty metals industry, specializes in manufacturing high-performance metals from recycled scrap metal, serving sectors such as industrial, automotive, aerospace & defense, and energy. The company, based in Canton, Ohio, has been a leader in alloy steel bars and seamless mechanical tubing production for over a century.

Metallus Reports Strong Q2 2025 Financial Results

On August 7, 2025, Metallus announced its second-quarter 2025 financial results, reporting net sales of $304.6 million and net income of $3.7 million. The company saw a significant increase in profitability and operating cash flow, driven by higher shipments and improved market conditions. Metallus also highlighted its strategic initiatives, including the installation of new assets to support increased munitions production for the U.S. Army. The company remains focused on operational excellence and is preparing for labor contract negotiations and annual maintenance, which are expected to have short-term cost impacts but align with its long-term strategic goals.

The most recent analyst rating on (MTUS) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Metallus stock, see the MTUS Stock Forecast page.