Total Returns (Price + Dividend) 
Metallus, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Metallus, Inc. Hits New 52-Week High at $18.50, Marking Key Milestone
Metallus, Inc., a microcap company in the ferrous metals sector, achieved a new 52-week high of USD 18.50 on November 7, 2025. Despite this milestone, the company has faced a one-year performance decline of 22.45%, with a market capitalization of USD 704 million and ongoing financial challenges.
Read MoreIs Metallus, Inc. technically bullish or bearish?
As of 29 August 2025, the technical trend for Metallus, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the monthly KST and OBV are bearish, and the Dow Theory shows a mildly bearish trend on a monthly basis. The Bollinger Bands reflect a mildly bullish outlook weekly but a mildly bearish one monthly. In terms of performance, Metallus has outperformed the S&P 500 year-to-date with a return of 17.83% compared to 12.22%, but it has lagged over the past year with an 8.68% return versus the S&P's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily moving averages and weekly MACD....
Read MoreIs Metallus, Inc. overvalued or undervalued?
As of 8 May 2025, the valuation grade for Metallus, Inc. has moved from expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.86 and an EV to EBITDA ratio of 11.79, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the negative ROCE of -3.68% and ROE of -1.75% further highlight the company's struggles in generating returns. In comparison to its peers, Metallus, Inc. has a significantly lower P/E ratio of -61.98 compared to Ryerson Holding Corp.'s -32.11 and Mesabi Trust's attractive P/E of 4.39. This stark contrast underscores the challenges Metallus faces in the ferrous metals industry. Notably, while the company has shown a strong 5-year return of 335.86%, it has underperformed against the S&P 500 over the same period,...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 61 Schemes (53.84%)
Held by 76 Foreign Institutions (6.28%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 8.59% vs 16.63% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 184.62% vs 106.07% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.43% vs 2.44% in Dec 2023
YoY Growth in year ended Dec 2024 is -98.13% vs 6.61% in Dec 2023






