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ZEUS Quote, Financials, Valuation and Earnings
Last price:
$33.97
Seasonality move
:
10.57%
Day range:
$33.83 - $35.02
52-week range:
$26.32 - $43.60
Dividend yield:
1.86%
P/E ratio:
28.88x
P/S ratio:
0.21x
P/B ratio:
0.66x
Volume:
101.3K
Avg. volume:
156.2K
1-year change:
-14.76%
Market cap:
$379.7M
Revenue:
$1.9B
EPS (TTM):
$1.17
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, 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 12.06% upside 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 underperformed the S&P 500 by -1.58% suggesting its relative strength compared to the major market average is weak 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:
657M
EV / Invested capital:
0.76x
Price / LTM sales:
0.21x
EV / EBIT:
18.54x
EV / Revenue:
0.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.18x
Price / Operating cash flow:
9.20x
Enterprise value / EBITDA:
9.62x
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 | $15.2M | |
| 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
$379.7M
$20.7M
Price % of 52-Week High
77.78%
68.92%
Dividend Yield
1.86%
0%
Shareholder Yield
-0.14%
-2.27%
1-Year Price Total Return
-14.76%
1.69%
Beta (5-Year)
1.800
0.627
Dividend yield:
1.86%
Annualized payout:
$0.60
Payout ratio:
87.38%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$34.38
200-day SMA
Buy
Level
$32.23
Bollinger Bands (100)
Buy
Level
30.13 - 34.41
Chaikin Money Flow
Sell
Level
-111.4K
20-day SMA
Buy
Level
$32.52
Relative Strength Index (RSI14)
Buy
Level
55.96
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-48.0973
50-day SMA
Buy
Level
$31.61
MACD (12, 26)
Buy
Level
6.42
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-131.7K
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 (3)
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 rise 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 drop 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 $33.97 per share. This represents the most recent stock quote for Olympic Steel, Inc.. Yesterday, Olympic Steel, Inc. closed at $33.91 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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Financial Ratios
ZEUS
Sector
P/E ratio
28.88x
17.82x
PEG ratio
--
-0.01x
P/B ratio
0.66x
1.60x
Price / LTM sales
0.21x
1.54x
Growth Metrics
ZEUS
Sector
Revenue growth
4.4%
2.4%
Earnings growth
-21.69%
--
Revenue (5-year growth)
4.22%
3.17%
Earnings forecast
$0.25
$0.02
Profitability
ZEUS
Sector
Profitability FY 2024
$421.1M
--
Return on invested capital
1.61%
-6.84%
Return on assets
1.3%
-8.17%
Return on equity
2.4%
-7.41%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
ZEUS
Sector
Total cash
$7.5M
$2.3M
Short term investments
--
$241.1K
Total assets
$1.1B
$17.2M
Long term debt
$278M
$56.6K
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