United States Steel Stock Performance
| X Stock | USD 42.43 1.01 2.44% |
On a scale of 0 to 100, United States holds a performance score of 4. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well. Please check United States' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether United States' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Steel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, United States showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return (2.68) | Year To Date Return 30.15 | Ten Year Return 65.87 | All Time Return 86.51 |
Forward Dividend Yield 0.0047 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-06-11 |
1 | Disposition of 1714 shares by Daniel Brown of United States at 37.41 subject to Rule 16b-3 | 02/21/2025 |
2 | Disposition of 3110 shares by James Bruno of United States at .61 subject to Rule 16b-3 | 03/03/2025 |
| United States dividend paid on 12th of March 2025 | 03/12/2025 |
3 | Ancora Calls on U.S. Steels Board of Directors to Delay the 2025 Annual Meeting of ... | 04/07/2025 |
4 | U.S. Steel slams Ancoras shifting stance on Nippon Steel deal as annual meeting looms | 04/09/2025 |
5 | X Ordered to Pay 105M for Infringement Case | 04/17/2025 |
6 | United States Steel Corporation Among Takeover Rumors Hedge Funds Are Buying | 04/24/2025 |
7 | United States Steel Q1 2025 Earnings Preview | 04/30/2025 |
8 | United States Steel Reports Q1 Loss, Tops Revenue Estimates | 05/01/2025 |
9 | U.S. Steels Earnings and Revenues Beat Estimates in Q1 | 05/02/2025 |
10 | We want to invest in the community Credit union building new office even as online options rise in popularity | 05/05/2025 |
11 | Acquisition by Tracy Atkinson of 3873 shares of United States subject to Rule 16b-3 | 05/06/2025 |
12 | US Steel Surges on Nippon Steels Upcoming U.S. Visit | 05/09/2025 |
| Begin Period Cash Flow | 3 B |
United States Relative Risk vs. Return Landscape
If you would invest 3,870 in United States Steel on February 10, 2025 and sell it today you would earn a total of 373.00 from holding United States Steel or generate 9.64% return on investment over 90 days. United States Steel is generating 0.2006% of daily returns and assumes 3.429% volatility on return distribution over the 90 days horizon. Put is differently, 30% of stocks are less volatile than United, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Steel, and traders can use it to determine the average amount a United States' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average United States is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United States by adding it to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 13.01 B | ||||
| Shares Outstanding | 226.42 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 15.64 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 384 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 14.36 X | ||||
| Total Debt | 4.25 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 49.63 X | ||||
| Cash Flow From Operations | 919 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 9.61 B | ||||
| Total Asset | 20.23 B | ||||
| Retained Earnings | 7.22 B | ||||
| Working Capital | 1.86 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 2.15 B | ||||
About United States Performance
Evaluating United States' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.28 | 41.54 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about United States Steel performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States Steel had very high historical volatility over the last 90 days | |
| United States Steel has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: US Steel Surges on Nippon Steels Upcoming U.S. Visit |
- Analyzing United States' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.