United States Steel Stock Filter Stocks by Fundamentals
X Stock | USD 41.02 0.33 0.81% |
United States Steel fundamentals help investors to digest information that contributes to United States' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United States stock.
United | Shares Owned by Insiders |
United Shares Owned by Insiders Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.0B | 4.1B | 4.3B | 2.8B | Total Assets | 17.8B | 19.5B | 20.5B | 11.9B |
United Shares Owned by Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for United States is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since United States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United States' interrelated accounts and indicators.
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Based on the latest financial disclosure, United States Steel has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
United States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United States' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United States Institutional Holders
Institutional Holdings refers to the ownership stake in United States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United States' value.Shares | Balyasny Asset Management Llc | 2023-12-31 | 3.4 M | D. E. Shaw & Co Lp | 2023-09-30 | 3.2 M | Test Hedge Fund Mgmt | 2023-12-31 | 2.8 M | Slate Path Capital Lp | 2023-12-31 | 2.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.5 M | Psquared Asset Management Ag | 2023-12-31 | 2.4 M | Franklin Resources Inc | 2023-12-31 | 2.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.2 M | Key Group Holdings (cayman), Ltd. | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 20.1 M | Blackrock Inc | 2023-12-31 | 19.8 M |
United Fundamentals
Return On Equity | 0.0835 | ||||
Return On Asset | 0.0314 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 10.54 B | ||||
Shares Outstanding | 224.82 M | ||||
Shares Owned By Insiders | 1.47 % | ||||
Shares Owned By Institutions | 84.58 % | ||||
Number Of Shares Shorted | 18.96 M | ||||
Price To Earning | 2.10 X | ||||
Price To Book | 0.83 X | ||||
Price To Sales | 0.51 X | ||||
Revenue | 16.04 B | ||||
Gross Profit | 4.35 B | ||||
EBITDA | 2.04 B | ||||
Net Income | 895 M | ||||
Cash And Equivalents | 3.5 B | ||||
Cash Per Share | 14.36 X | ||||
Total Debt | 4.34 B | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 2.03 X | ||||
Book Value Per Share | 49.39 X | ||||
Cash Flow From Operations | 2.1 B | ||||
Short Ratio | 4.80 X | ||||
Earnings Per Share | 3.56 X | ||||
Price To Earnings To Growth | 1.68 X | ||||
Target Price | 39.65 | ||||
Number Of Employees | 21.8 K | ||||
Beta | 2.03 | ||||
Market Capitalization | 9.22 B | ||||
Total Asset | 20.45 B | ||||
Retained Earnings | 6.88 B | ||||
Working Capital | 3 B | ||||
Current Asset | 3.92 B | ||||
Current Liabilities | 2.15 B | ||||
Z Score | 3.03 | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.87 % | ||||
Net Asset | 20.45 B | ||||
Last Dividend Paid | 0.2 |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24540 people.
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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.2 | Earnings Share 3.56 | Revenue Per Share 80.321 | Quarterly Revenue Growth (0.04) |
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.