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...
Read MoreIs Olympic Steel, Inc. overvalued or undervalued?
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...
Read MoreIs Olympic Steel, Inc. overvalued or undervalued?
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.
Read MoreIs Olympic Steel, Inc. overvalued or undervalued?
2025-10-21 12:01:35As of 17 October 2025, the valuation grade for Olympic Steel, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 21, an EV to EBITDA of 8.22, and a Price to Book Value of 0.61. In comparison, peer companies such as Insteel Industries, Inc. have a P/E of 22.80 and Park-Ohio Holdings Corp. shows a more attractive P/E of 9.58, highlighting that Olympic Steel's valuation is not justified relative to its peers. The stock has underperformed compared to the S&P 500, with a year-to-date return of -16.12% versus the index's 13.30%, and a one-year return of -30.73% compared to 14.08% for the S&P 500. This performance further reinforces the notion that Olympic Steel is currently overvalued in the market....
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Olympic Steel Experiences Revision in Its Stock Evaluation Amid Market Challenges
2025-10-20 16:41:10Olympic Steel, Inc. has recently adjusted its valuation, with a P/E ratio of 21 and a price-to-book value of 0.61. The company shows varied financial metrics, including an EV to EBIT of 14.66 and a ROCE of 4.94%. Year-to-date, its stock has declined by 16.12%.
Read MoreIs Olympic Steel, Inc. overvalued or undervalued?
2025-10-20 12:19:25As of 17 October 2025, the valuation grade for Olympic Steel, Inc. has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, with a P/E ratio of 21, an EV to EBITDA of 8.22, and a Price to Book Value of 0.61. In comparison to its peers, Insteel Industries, Inc. has a P/E of 22.80 and Park-Ohio Holdings Corp. shows a more attractive P/E of 9.58, further emphasizing Olympic Steel's high valuation relative to its industry. The company's recent performance against the S&P 500 has been lackluster, with a year-to-date return of -16.12% compared to the index's 13.30%, and a one-year return of -30.73% versus 14.08% for the S&P 500. This underperformance reinforces the notion that Olympic Steel is overvalued in the current market environment....
Read MoreIs Olympic Steel, Inc. overvalued or undervalued?
2025-10-19 11:57:09As of 17 October 2025, the valuation grade for Olympic Steel, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 21, which is significantly higher than its peers such as Insteel Industries, Inc. with a P/E of 22.80 and Park-Ohio Holdings Corp. at 9.58. Additionally, the EV to EBITDA ratio of 8.22 suggests a premium compared to the industry, where NL Industries, Inc. stands out with a notably lower EV to EBITDA of 4.41. The company's return performance has been lackluster, with a 1-year return of -30.73% compared to the S&P 500's 14.08%, reinforcing the notion of overvaluation. Overall, the combination of high valuation ratios and poor recent performance suggests that Olympic Steel, Inc. is currently overvalued in the market....
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Olympic Steel Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape
2025-10-06 16:00:56Olympic Steel, Inc. has recently adjusted its valuation, with its current price at $30.77. Over the past year, the company has experienced a decline of 18.34%. Key financial metrics include a P/E ratio of 21 and a price to book value of 0.61, reflecting its competitive positioning in the industrial manufacturing sector.
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