NASDAQ: ZEUS
Olympic Steel Inc Stock

$39.67-0.81 (-2%)
Updated Dec 13, 2024
ZEUS Price
$39.67
Fair Value Price
$126.39
Market Cap
$441.63M
52 Week Low
$32.23
52 Week High
$73.49
P/E
17.4x
P/B
0.77x
P/S
0.23x
PEG
N/A
Dividend Yield
1.51%
Revenue
$2.01B
Earnings
$26.50M
Gross Margin
22.8%
Operating Margin
2.59%
Profit Margin
1.3%
Debt to Equity
0.77
Operating Cash Flow
$73M
Beta
0.99
Next Earnings
N/A
Ex-Dividend
Dec 2, 2024
Next Dividend
Dec 16, 2024

ZEUS Overview

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine ZEUS's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

B
Value
F
Growth
D
Momentum
D
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Steel

Industry Rating
F
ZEUS
Ranked
#9 of 18

Top Ranked Stocks in Industry

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ZEUS News

Overview

Due Diligence Score

–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ZEUS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ZEUS ($39.67) is undervalued by 68.61% relative to our estimate of its Fair Value price of $126.39 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ZEUS ($39.67) is significantly undervalued by 68.61% relative to our estimate of its Fair Value price of $126.39 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ZEUS is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more ZEUS due diligence checks available for Premium users.

Valuation

ZEUS fair value

Fair Value of ZEUS stock based on Discounted Cash Flow (DCF)

Price
$39.67
Fair Value
$126.39
Undervalued by
68.61%
ZEUS ($39.67) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZEUS ($39.67) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ZEUS is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ZEUS price to earnings (PE)

For valuing profitable companies with steady earnings

Company
17.4x
Industry
12.58x
Market
30.75x
ZEUS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ZEUS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

ZEUS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.77x
Industry
0.78x
ZEUS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ZEUS's financial health

Profit margin

Revenue
$470.0M
Net Income
$2.7M
Profit Margin
0.6%
ZEUS's Earnings (EBIT) of $52.07M... subscribe to Premium to read more.
Interest Coverage Financials
ZEUS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.0B
Liabilities
$441.4M
Debt to equity
0.77
ZEUS's short-term assets ($622.41M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZEUS's short-term assets ($622.41M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZEUS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ZEUS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$24.6M
Investing
-$9.0M
Financing
-$13.9M
ZEUS's operating cash flow ($73.27M)... subscribe to Premium to read more.
Debt Coverage Financials

ZEUS vs Steel Stocks

TickerZen RatingMarket Cap1d %P/EP/B
ZEUSC$441.63M-2.00%17.40x0.77x
USAP–$411.60M+0.25%15.35x1.63x
RDUSC$490.41M-4.74%-1.86x0.79x
MSBC$333.38M-3.46%3.63x3.50x
MTUSD$676.08M-1.61%28.93x0.95x

Olympic Steel Stock FAQ

What is Olympic Steel's quote symbol?

(NASDAQ: ZEUS) Olympic Steel trades on the NASDAQ under the ticker symbol ZEUS. Olympic Steel stock quotes can also be displayed as NASDAQ: ZEUS.

If you're new to stock investing, here's how to buy Olympic Steel stock.

What is the 52 week high and low for Olympic Steel (NASDAQ: ZEUS)?

(NASDAQ: ZEUS) Olympic Steel's 52-week high was $73.49, and its 52-week low was $32.23. It is currently -46.02% from its 52-week high and 23.08% from its 52-week low.

How much is Olympic Steel stock worth today?

(NASDAQ: ZEUS) Olympic Steel currently has 11,132,542 outstanding shares. With Olympic Steel stock trading at $39.67 per share, the total value of Olympic Steel stock (market capitalization) is $441.63M.

Olympic Steel stock was originally listed at a price of $15.56 in Dec 31, 1997. If you had invested in Olympic Steel stock at $15.56, your return over the last 26 years would have been 154.95%, for an annualized return of 3.67% (not including any dividends or dividend reinvestments).

How much is Olympic Steel's stock price per share?

(NASDAQ: ZEUS) Olympic Steel stock price per share is $39.67 today (as of Dec 13, 2024).

What is Olympic Steel's Market Cap?

(NASDAQ: ZEUS) Olympic Steel's market cap is $441.63M, as of Dec 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Olympic Steel's market cap is calculated by multiplying ZEUS's current stock price of $39.67 by ZEUS's total outstanding shares of 11,132,542.
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