United States Steel Stock Buy Hold or Sell Recommendation
| X Stock | USD 36.53 0.01 0.03% |
Taking into account the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding United States Steel is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell United States Steel given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for United States Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United States Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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 Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | 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 high historical volatility and very poor performance | |
| United States Steel is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of December 2024 United States paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: U.S. Steel Stock Is Falling. Another Actor Enters the Merger Drama. - Barrons |
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 | -0.06 | Value At Risk | -5.55 | Potential Upside | 6.13 | Standard Deviation | 3.50 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading United States Steel back and forth among themselves.
| Shares | Norges Bank | 2024-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.8 M | Millennium Management Llc | 2024-09-30 | 2.8 M | Ubs Group Ag | 2024-09-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.6 M | Castle Hook Partners Lp | 2024-09-30 | 2.6 M | Eckert Corp | 2024-09-30 | 2.5 M | Westchester Capital Management Llc | 2024-09-30 | 2.4 M | Franklin Resources Inc | 2024-09-30 | 2.2 M | Blackrock Inc | 2024-09-30 | 24.5 M | Vanguard Group Inc | 2024-09-30 | 20.4 M |
United States Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2B | 482M | 939M | (551M) | (633.7M) | (602.0M) | |
| Free Cash Flow | (587M) | 3.2B | 1.7B | (476M) | (547.4M) | (520.0M) | |
| Depreciation | 616M | 643M | 791M | 916M | 1.1B | 532.8M | |
| Other Non Cash Items | 196M | 656M | (321M) | 33M | 38.0M | 39.8M | |
| Capital Expenditures | 725M | 863M | 1.8B | 2.6B | 3.0B | 3.1B | |
| Net Income | (1.2B) | 4.2B | 2.5B | 895M | 1.0B | 1.1B | |
| End Period Cash Flow | 2.1B | 2.6B | 3.5B | 3.0B | 3.4B | 3.6B | |
| Change To Inventory | 506M | (677M) | (222M) | 257M | 295.6M | 310.3M | |
| Investments | 4M | (840M) | 12M | (2.6B) | (2.3B) | (2.2B) | |
| 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 Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.04 |
United States Volatility Alert
United States Steel exhibits very low volatility with skewness of 0.25 and kurtosis of 1.29. 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 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 | 0.0345 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 10.84 B | 16.62 B |
| Shares Outstanding | 225.17 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 89.34 % | 39.21 % |
| Number Of Shares Shorted | 25.94 M | 4.71 M |
| Price To Earning | 2.10 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 18.05 B | 9.43 B |
| Gross Profit | 1.74 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 | 51.42 X | 1.93 K |
| Cash Flow From Operations | 2.1 B | 971.22 M |
| Short Ratio | 2.76 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Target Price | 39.57 | |
| Number Of Employees | 21.8 K | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 8.18 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 Daniel Brown of 3164 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.
| Accumulation Distribution | 72184.1 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.64 | |||
| Day Typical Price | 36.6 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.01) |
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.
Use Investing Ideas to Build Portfolios
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?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
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.