United States Steel Stock Buy Hold or Sell Recommendation
| X Stock | USD 38.94 0.19 0.49% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding United States Steel is 'Strong Hold'. Macroaxis provides United States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X positions. The advice algorithm takes into account all of United States' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United States' buy or sell advice are summarized below:
Real Value 34.39 | Target Price 27.6 | Hype Value 39.17 | Market Value 38.94 | Naive Value 37.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United States Steel given historical horizon and risk tolerance towards United States. When Macroaxis issues a 'buy' or 'sell' recommendation for United States Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United States Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Steel. Macroaxis does not own or have any residual interests in United States Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
United States Trading Alerts and Improvement Suggestions
| United States Steel generated a negative expected return over the last 90 days | |
| United States Steel has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 13th of March 2024 United States paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: UPDATE 1-U.S. Steel deal security review to proceed normally, White House says |
United States Returns Distribution Density
The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States daily returns describes the distribution of returns around its average expected value. We use United States Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
| Mean Return | -0.27 | Value At Risk | -2.39 | Potential Upside | 1.62 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Steel backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 20.1 M | Blackrock Inc | 2023-12-31 | 19.8 M |
United States Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (101M) | 1.2B | 482M | 939M | (551M) | (523.5M) | |
| Free Cash Flow | (570M) | (587M) | 3.2B | 1.7B | (476M) | (452.2M) | |
| Depreciation | 521M | 616M | 643M | 791M | 916M | 532.8M | |
| Other Non Cash Items | 211M | 196M | 656M | (321M) | 36M | 37.8M | |
| Capital Expenditures | 1.3B | 725M | 863M | 1.8B | 2.6B | 2.7B | |
| Net Income | (642M) | (1.2B) | 4.2B | 2.5B | 895M | 939.8M | |
| End Period Cash Flow | 939M | 2.1B | 2.6B | 3.5B | 3.0B | 3.1B | |
| Change To Inventory | 296M | 506M | (677M) | (222M) | 257M | 269.9M | |
| Investments | (2.0B) | 4M | (840M) | 12M | (2.6B) | (2.4B) | |
| Change Receivables | 453M | 98M | (955M) | 370M | 333M | 349.7M | |
| Net Borrowings | 447M | (316M) | (3.4B) | (39M) | (35.1M) | (36.9M) | |
| Change To Netincome | 402M | 239M | (187M) | 485M | 557.8M | 282.1M |
United States Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United States or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United States' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.16 |
United States Volatility Alert
United States Steel exhibits very low volatility with skewness of -3.67 and kurtosis of 20.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United States Implied Volatility
United States' implied volatility exposes the market's sentiment of United States Steel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United States' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United States stock will not fluctuate a lot when United States' options are near their expiration.
United States Fundamentals Vs Peers
Comparing United States' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United States to competition |
| Fundamentals | United States | Peer Average |
| Return On Equity | 0.0835 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 10.24 B | 16.62 B |
| Shares Outstanding | 224.82 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 84.08 % | 39.21 % |
| Number Of Shares Shorted | 19.69 M | 4.71 M |
| Price To Earning | 2.10 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 16.04 B | 9.43 B |
| Gross Profit | 4.35 B | 27.38 B |
| EBITDA | 2.04 B | 3.9 B |
| Net Income | 895 M | 570.98 M |
| Cash And Equivalents | 3.5 B | 2.7 B |
| Cash Per Share | 14.36 X | 5.01 X |
| Total Debt | 4.34 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 49.39 X | 1.93 K |
| Cash Flow From Operations | 2.1 B | 971.22 M |
| Short Ratio | 3.26 X | 4.00 X |
| Earnings Per Share | 3.56 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Target Price | 40.44 | |
| Number Of Employees | 21.8 K | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 8.75 B | 19.03 B |
| Total Asset | 20.45 B | 29.47 B |
| Retained Earnings | 6.88 B | 9.33 B |
| Working Capital | 3 B | 1.48 B |
Note: Acquisition by James Bruno of 5024 shares of United States subject to Rule 16b-3 [view details]
United States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United States Buy or Sell Advice
When is the right time to buy or sell United States Steel? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 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 |
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In addition to having United States in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary 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.
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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.