NASDAQ·US·Steel
STLDSTLD
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$224.37—
Today's session
Upside?
-15.6%
FV $189.47
P/E (TTM)?
24.0
Earnings yield
FCF yield?
-0.1%
Mcap $32.36B
ถือ
Fundamental sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
4 · 2 · 3
Strengths
- Best-in-class return on equity26%
- High return on invested capital25%
- Recent growth re-accelerating
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-27%
- ROIC below WACC — destroying value-0%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$224.37+75.9%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
2 of 5 models · trimmed-mean consensus
Consensus FV
$189.47
Upside
-15.6%
Now $224.37
Our FV$189.47
Price$224.37
$151.79$235.44
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$32.36B
P/E (TTM)?
24.0
FCF yield?
-0.1%
Dividend
$2.03
0.9% yield
52w range
$120.20 – $227.46
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:18:43 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer