ZEUS

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0.000

0.000(0.000%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

31.760

Open

31.600

VWAP

31.38

Vol

18.89K

Mkt Cap

352.29M

Low

31.050

Amount

592.92K

EV/EBITDA(TTM)

7.33

Total Shares

11.13M

615.39M

EV/OCF(TTM)

18.27

P/S(TTM)

0.19

Olympic Steel, Inc. is a metals service center company. The Company provides metals processing and distribution services to a range of customers. It operates through three segments: specialty metals flat products, carbon flat products, and tubular and pipe products. Specialty metals flat products segment is engaged in the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Carbon flat products segment is engaged in the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Tubular and pipe products segment distributes metal tubing, pipe, bar, valves and fittings and fabrication of parts supplied to various industrial markets. This segment also offers a range of value-added fabrication services, including tube laser cutting, tube bending, robotic welding, flat laser burning and others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

466.80M

-11.36%

0.240

-68.83%

527.95M

+0.32%

0.790

+31.67%

519.45M

+10.52%

0.750

+581.82%

Estimates Revision

The market is revising Upward the revenue expectations for Olympic Steel, Inc. (ZEUS) for FY2025, with the revenue forecasts being adjusted by 2.27% over the past three months. During the same period, the stock price has changed by -11.90%.

Revenue Estimates for FY2025

Revise Upward

+2.27%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-16.42%

In Past 3 Month

Stock Price

Go Down

-11.90%

In Past 3 Month

1 Analyst Rating

36.38% Upside

Wall Street analysts forecast ZEUS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZEUS is 43.00 USD with a low forecast of 43.00 USD and a high forecast of 43.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

36.38% Upside

Current: 31.530

Low

43.00

Averages

43.00

High

43.00

36.38% Upside

Current: 31.530

Low

43.00

Averages

43.00

High

43.00

Keybanc

Philip Gibbs

Buy

Maintains

$42 → $43

2025-02-24

Reason

Keybanc

Philip Gibbs

Price Target

$42 → $43

2025-02-24

Maintains

Buy

Reason

KeyBanc raised the firm's price target on Olympic Steel to $43 from $42 and keeps an Overweight rating on the shares. Following the company's solid Q4 results and its analysis, the firm trims its 2025 outlook on modest year-over-year expense creep and its expectation that Q1 2025 will be the year's EPS nadir given lagged contract pricing/timing headwinds. KeyBanc believes Olympic Steel has ample liquidity and likely counter-cyclical FCFE to continue to augment its M&A growth strategy in the quarters and years ahead.

Keybanc

Philip Gibbs

Hold

Buy

Upgrades

$42

2025-01-22

Reason

Keybanc

Philip Gibbs

Price Target

$42

2025-01-22

Upgrades

Hold

Buy

Reason

KeyBanc analyst Philip Gibbs upgraded Olympic Steel to Overweight from Sector Weight with a $42 price target.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Olympic Steel Inc (ZEUS.O) is 14.09, compared to its 5-year average forward P/E of 29.45. For a more detailed relative valuation and DCF analysis to assess Olympic Steel Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

29.45

Current PE

14.09

Overvalued PE

109.25

Undervalued PE

-50.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

8.14

Current EV/EBITDA

7.49

Overvalued EV/EBITDA

11.34

Undervalued EV/EBITDA

4.93

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.18

Current PS

0.18

Overvalued PS

0.27

Undervalued PS

0.08