(ZEUS) Olympic Steel - Ratings and Ratios
Metal, Carbon, Steel, Tubing, Coils
ZEUS EPS (Earnings per Share)
ZEUS Revenue
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 indicateindicate 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
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%) |
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%.
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%.
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
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% |