(ZEUS) Olympic Steel - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68162K1060

Metal, Carbon, Steel, Tubing, Coils

ZEUS EPS (Earnings per Share)

EPS (Earnings per Share) of ZEUS over the last years for every Quarter: "2020-03": 0.05, "2020-06": -0.56, "2020-09": -0.13, "2020-12": 0.16, "2021-03": 1.91, "2021-06": 2.58, "2021-09": 3.87, "2021-12": 2.16, "2022-03": 3.23, "2022-06": 3.26, "2022-09": 1.04, "2022-12": 0.34, "2023-03": 0.85, "2023-06": 1.3, "2023-09": 1.06, "2023-12": 0.64, "2024-03": 0.75, "2024-06": 0.66, "2024-09": 0.23, "2024-12": 0.33, "2025-03": 0.21, "2025-06": 0.45,

ZEUS Revenue

Revenue of ZEUS over the last years for every Quarter: 2020-03: 354.38, 2020-06: 248.296, 2020-09: 299.921, 2020-12: 331.547, 2021-03: 463.124, 2021-06: 556.077, 2021-09: 668.466, 2021-12: 624.586, 2022-03: 696.333, 2022-06: 709.176, 2022-09: 634.437, 2022-12: 520.044, 2023-03: 573.076, 2023-06: 569.268, 2023-09: 526.411, 2023-12: 489.408, 2024-03: 526.642, 2024-06: 526.25, 2024-09: 469.996, 2024-12: 418.784, 2025-03: 492.941, 2025-06: 496.483,

Description: ZEUS Olympic Steel

Olympic Steel IncInc. is a leading diversified metals service center with a robust product portfolio that includes carbon flat products, specialty metals flat products, and tubular and pipe products products. The company understanding of the companys business model is crucial, as it distributes and processes metal products, serving various industries such as automotive, construction, and energy generation.

From a business perspective, Olympic Steels ability to provide value-added services services is a significant differentiator, enhancing profit margins. Key Performance Indicators (KPIs) to monitor include inventory turnover, which is critical in the metals industry where inventory management is key to maintaining profitability. Additionally, the companys Days Inventory Outstanding (DIO) and Days Sales Outstanding (DSO) are important metrics to track, trade working capital management. The gross margin is another crucial KPI, as it directly impacts the bottom line.

Analyzing the companys

financial health

, we can see that Olympic Steel has a market capitalization of $368.70M USD. The P/E ratio of 23.10 and forward P/E of 23.36 indicate

indicate that the stock is fairly valued relative to its earnings to earnings. Return on Equity (ROE or RoE) of 2.94% indicates that the company is not generating significant returns for its shareholders. Understanding these metrics is essential in evaluating the companys financial performance and making informed investment decisions decisions.

To further analyze Olympic Steels performance, we can examine its revenue growth, gross margin expansion, and operating leverage. The companyspanys ability to maintain a strong balance sheet, with

with manageable debt levels, is also vital. By monitoring these KPIs and understanding the companys business model, we we can gain a deeper understanding deeper insight into the companys operational efficiency and financial health.

Additional Sources for ZEUS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ZEUS Stock Overview

Market Cap in USD 347m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1994-03-10

ZEUS Stock Ratings

Growth Rating 39.7
Fundamental -16.3
Dividend Rating 68.5
Rel. Strength -29.9
Analysts 5 of 5
Fair Price Momentum 30.81 USD
Fair Price DCF 67.55 USD

ZEUS Dividends

Dividend Yield 12m 1.88%
Yield on Cost 5y 6.03%
Annual Growth 5y 49.63%
Payout Consistency 86.1%
Payout Ratio 48.7%

ZEUS Growth Ratios

Growth Correlation 3m 40.6%
Growth Correlation 12m -75.4%
Growth Correlation 5y 67.9%
CAGR 5y 25.04%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 0.36
Alpha -49.91
Beta 1.134
Volatility 41.92%
Current Volume 96.9k
Average Volume 20d 71.2k
Stop Loss 30 (-4.7%)
What is the price of ZEUS shares?
As of August 02, 2025, the stock is trading at USD 31.49 with a total of 96,918 shares traded.
Over the past week, the price has changed by -5.35%, over one month by -6.22%, over three months by -1.03% and over the past year by -32.42%.
Is Olympic Steel a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Olympic Steel is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.33 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZEUS is around 30.81 USD . This means that ZEUS is currently overvalued and has a potential downside of -2.16%.
Is ZEUS a buy, sell or hold?
Olympic Steel has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ZEUS.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ZEUS share price target?
According to our own proprietary Forecast Model, ZEUS Olympic Steel will be worth about 35.2 in August 2026. The stock is currently trading at 31.49. This means that the stock has a potential upside of +11.62%.
Issuer Target Up/Down from current
Wallstreet Target Price 40 27%
Analysts Target Price 41 30.2%
ValueRay Target Price 35.2 11.6%