Is Olympic Steel, Inc. overvalued or undervalued?
2025-11-18 11:13:09As of 14 November 2025, the valuation grade for Olympic Steel, Inc. has moved from fair to very expensive, indicating a significant shift in its market perception. The company appears overvalued based on its current financial metrics. Key ratios include a P/E ratio of 21, an EV to EBITDA of 8.22, and a Price to Book Value of 0.61, which suggest that the stock is trading at a premium compared to its earnings and asset values. In comparison to its peers, Olympic Steel's P/E ratio of 26.63 is notably higher than that of Insteel Industries, Inc. at 22.80 and Park-Ohio Holdings Corp. at 9.58, both of which are considered attractive. Additionally, NL Industries, Inc. stands out with a very attractive P/E of 4.86, further emphasizing Olympic Steel's overvaluation. Although return data is not available, the absence of a return comparison with the S&P 500 does not detract from the conclusion that the stock is curre...
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2025-11-17 11:07:42As of 14 November 2025, the valuation grade for Olympic Steel, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 21, which is higher than its peers such as Insteel Industries, Inc. at 22.80 and Park-Ohio Holdings Corp. at 9.58. Additionally, the EV to EBITDA ratio stands at 8.22, while the industry average is not provided, making it challenging to draw direct comparisons. In terms of profitability, Olympic Steel's ROCE is notably low at 4.94% and ROE at 2.87%, suggesting inefficiencies in generating returns relative to its equity. Compared to its peers, NL Industries, Inc. shows a much more attractive valuation with a P/E of 4.86 and an EV to EBITDA of 4.41. Overall, the high valuation ratios and low return metrics indicate that Olympic Steel, Inc. is overvalued in the cur...
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2025-11-16 11:04:27As of 14 November 2025, the valuation grade for Olympic Steel, Inc. has moved from fair to very expensive. This indicates that the company is currently overvalued. Key valuation ratios include a P/E ratio of 21, an EV to EBITDA of 8.22, and a Price to Book Value of 0.61. In comparison, peers such as Insteel Industries, Inc. have a P/E of 22.80, while Park-Ohio Holdings Corp. shows a significantly lower P/E of 9.58, highlighting Olympic Steel's relatively high valuation. The company's recent stock performance has been mixed, with a year-to-date return of 3.57% compared to the S&P 500's 14.49%, and a one-year return of -12.69% against the S&P 500's 13.19%. This underperformance reinforces the notion that Olympic Steel is overvalued in the current market environment....
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Olympic Steel Adjusts Valuation Amid Declining Financial Performance and High Institutional Holdings
2025-11-11 16:35:12Olympic Steel, Inc. has recently experienced a change in its evaluation, reflecting a shift in its financial standing. Key metrics indicate the company is trading at a premium compared to peers, despite facing negative financial performance and challenges in inventory turnover. High institutional holdings highlight investor interest amid these difficulties.
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