Financhill
Buy
75

ZEUS Quote, Financials, Valuation and Earnings

Last price:
$50.02
Seasonality move :
14.09%
Day range:
$50.87 - $51.82
52-week range:
$26.32 - $51.82
Dividend yield:
1.25%
P/E ratio:
43.67x
P/S ratio:
0.32x
P/B ratio:
0.99x
Volume:
63.7K
Avg. volume:
91.3K
1-year change:
50.25%
Market cap:
$574.2M
Revenue:
$1.9B
EPS (TTM):
$1.17

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Olympic Steel, Inc. has -25.9% downside to fair value with a price target of $38.00 per share.

ZEUS vs. S&P 500

  • Over the past 5 trading days, Olympic Steel, Inc. has overperformed the S&P 500 by 4.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Olympic Steel, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Olympic Steel, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Olympic Steel, Inc. reported revenues of $490.7M.

Earnings Growth

  • Olympic Steel, Inc. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Olympic Steel, Inc. reported earnings per share of $0.18.
Enterprise value:
851.5M
EV / Invested capital:
--
Price / LTM sales:
0.32x
EV / EBIT:
24.03x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.67x
Price / Operating cash flow:
13.91x
Enterprise value / EBITDA:
12.47x
Gross Profit (TTM):
$430.6M
Return On Assets:
1.3%
Net Income Margin (TTM):
0.73%
Return On Equity:
2.4%
Return On Invested Capital:
1.61%
Operating Margin:
1.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.2B $2B $1.9B $470M $490.7M
Gross Profit $425M $430M $430.6M $99.6M $109.7M
Operating Income $72.1M $52.1M $35.4M $7.8M $7.3M
EBITDA $96.2M $81.5M $68.3M $15M $15.3M
Diluted EPS $3.55 $2.28 $1.17 $0.23 $0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $748.8M $805.1M $641.9M $622.4M $614.7M
Total Assets $971.3M $1B $992.8M $1B $1.1B
Current Liabilities $229.4M $230.7M $186.4M $176.9M $196.9M
Total Liabilities $572.6M $524.3M $443.5M $441.4M $510.9M
Total Equity $398.7M $512.7M $549.3M $570.6M $579.1M
Total Debt $318.8M $267.8M $226.7M $233.6M $278M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $206.6M $70.9M $75.5M $22.4M -$6M
Cash From Investing -$154.8M -$64.2M -$112.1M -$9M -$7.4M
Cash From Financing -$52.9M -$4.7M $33M -$11.7M $6.2M
Free Cash Flow $181.1M $46.9M $43.3M $13.4M -$13.5M
ZEUS
Sector
Market Cap
$574.2M
$25.6M
Price % of 52-Week High
98.97%
80%
Dividend Yield
1.25%
0%
Shareholder Yield
-0.14%
-2.8%
1-Year Price Total Return
50.25%
21.82%
Beta (5-Year)
1.745
0.597
Dividend yield:
1.25%
Annualized payout:
$0.60
Payout ratio:
87.38%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $49.59
200-day SMA
Buy
Level $34.33
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $46.71
Relative Strength Index (RSI14)
Buy
Level 73.78
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -5.9511
50-day SMA
Buy
Level $41.82
MACD (12, 26)
Buy
Level 4.09
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4848)
Buy
CA Score (Annual)
Level (0.6832)
Buy
Beneish M-Score (Annual)
Level (-2.6086)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0322)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. It operates through the following segments: Carbon Flat Products, Specialty Metals Flat Products, and Tubular and Pipe Products. The Carbon Flat Products segment includes large volumes of processed carbon and coated flat-rolled sheet, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment consists of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, and fabricated parts. The Tubular and Pipe Products segment covers metal tubing, pipes, bars, valves, and fittings and fabricated pressure parts. The company was founded by Sol Siegal and Sam Sigel in 1954 and is headquartered in Highland Hills, OH.

Stock Forecast FAQ

In the current month, ZEUS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZEUS average analyst price target in the past 3 months is $38.00.

  • Where Will Olympic Steel, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Olympic Steel, Inc. share price will drop to $38.00 per share over the next 12 months.

  • What Do Analysts Say About Olympic Steel, Inc.?

    Analysts are divided on their view about Olympic Steel, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Olympic Steel, Inc. is a Sell and believe this share price will rise from its current level to $38.00.

  • What Is Olympic Steel, Inc.'s Price Target?

    The price target for Olympic Steel, Inc. over the next 1-year time period is forecast to be $38.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZEUS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Olympic Steel, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ZEUS?

    You can purchase shares of Olympic Steel, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Olympic Steel, Inc. shares.

  • What Is The Olympic Steel, Inc. Share Price Today?

    Olympic Steel, Inc. was last trading at $50.02 per share. This represents the most recent stock quote for Olympic Steel, Inc.. Yesterday, Olympic Steel, Inc. closed at $51.28 per share.

  • How To Buy Olympic Steel, Inc. Stock Online?

    In order to purchase Olympic Steel, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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