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Upturn AI SWOT - About
X 
United States Steel Corporation (X)
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Upturn Advisory Summary
03/10/2025: X (1-star) is a SELL. SELL since 1 days. Profits (-6.91%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.47% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.73B USD | Price to earnings Ratio 27.36 | 1Y Target Price 41.44 |
Price to earnings Ratio 27.36 | 1Y Target Price 41.44 | ||
Volume (30-day avg) 5885045 | Beta 1.86 | 52 Weeks Range 26.85 - 43.61 | Updated Date 03/27/2025 |
52 Weeks Range 26.85 - 43.61 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 0.47% | Basic EPS (TTM) 1.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.45% | Operating Margin (TTM) -4.25% |
Management Effectiveness
Return on Assets (TTM) 0.88% | Return on Equity (TTM) 3.4% |
Valuation
Trailing PE 27.36 | Forward PE 19.53 | Enterprise Value 12611377100 | Price to Sales(TTM) 0.62 |
Enterprise Value 12611377100 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 9.17 | Shares Outstanding 226404992 | Shares Floating 203733120 |
Shares Outstanding 226404992 | Shares Floating 203733120 | ||
Percent Insiders 1.19 | Percent Institutions 96.9 |
Analyst Ratings
Rating 3.9 | Target Price 39.94 | Buy 5 | Strong Buy 2 |
Buy 5 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
United States Steel Corporation
Company Overview
History and Background
United States Steel Corporation (X) was founded in 1901 through the merger of several major steel companies. It played a crucial role in America's industrial development during the 20th century, expanding its operations and product lines over time. It faced challenges from foreign competition and evolving market dynamics, leading to restructuring and modernization efforts.
Core Business Areas
- Flat-Rolled Products: Produces steel sheet and plate products used in automotive, appliance, container, industrial machinery, construction, and service center applications.
- European Operations: Operates steelmaking facilities in Europe, producing flat-rolled steel products for the European market.
- Tubular Products: Manufactures and sells tubular products for energy, industrial, and construction markets.
Leadership and Structure
David B. Burritt is the President and CEO. The company operates with a typical corporate structure, including a Board of Directors and various executive leadership positions overseeing different business segments.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in various applications, including automotive and construction. Market share data is difficult to pinpoint directly for U.S. Steel's hot-rolled steel specifically, but globally, the hot-rolled steel market is highly competitive with producers like Nucor (NUE), Cleveland-Cliffs (CLF), ArcelorMittal (MT), and POSCO.
- Cold-Rolled Steel: Used in automotive, appliance, and construction industries. Market share data is difficult to pinpoint directly for U.S. Steel's cold-rolled steel specifically, but globally, the cold-rolled steel market is highly competitive with producers like Nucor (NUE), Cleveland-Cliffs (CLF), ArcelorMittal (MT), and POSCO.
- Galvanized Steel: Used in automotive, construction, and other industries requiring corrosion resistance. Market share data is difficult to pinpoint directly for U.S. Steel's galvanized steel specifically, but globally, the galvanized steel market is highly competitive with producers like Nucor (NUE), Cleveland-Cliffs (CLF), ArcelorMittal (MT), and POSCO.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by global economic conditions, raw material prices, trade policies, and technological advancements. Demand is driven by construction, automotive, infrastructure, and energy sectors.
Positioning
U.S. Steel is a major integrated steel producer in North America and Europe. Its competitive advantages include its long-standing reputation, integrated operations, and focus on high-value-added products. However, it faces challenges from more efficient mini-mills and global competition.
Total Addressable Market (TAM)
The global steel market is estimated to be worth hundreds of billions of dollars annually. U.S. Steel is positioned to capture a significant portion of this TAM, focusing on specific market segments and geographic regions.
Upturn SWOT Analysis
Strengths
- Integrated steel production
- Established brand reputation
- Strategic geographic locations
- Product diversification
Weaknesses
- Higher labor costs compared to competitors
- Aging infrastructure
- Exposure to cyclical downturns in the steel market
- Debt levels
Opportunities
- Increased infrastructure spending in the US
- Growing demand for advanced high-strength steels
- Expansion into new markets
- Technological upgrades and modernization
Threats
- Increased global steel production capacity
- Fluctuations in raw material prices
- Trade restrictions and tariffs
- Economic slowdowns affecting steel demand
Competitors and Market Share
Key Competitors
- NUE
- CLF
- MT
- STLD
Competitive Landscape
U.S. Steel faces intense competition from domestic mini-mills like Nucor and Steel Dynamics, as well as global players like ArcelorMittal. It needs to focus on cost reduction, efficiency improvements, and value-added products to maintain its competitive position.
Major Acquisitions
Big River Steel
- Year: 2021
- Acquisition Price (USD millions): 774
- Strategic Rationale: Acquisition of Big River Steel allowed for U.S. Steel to gain access to advanced technology, expand its product offerings, and enhance its competitiveness in the flat-rolled steel market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, influenced by economic conditions and steel demand.
Future Projections: Analyst estimates project varying levels of growth depending on market conditions and strategic initiatives. This is very dependent on government funding for infrastructure projects.
Recent Initiatives: Recent initiatives include modernization of production facilities, cost-cutting measures, and expansion into new markets.
Summary
United States Steel Corporation is a major integrated steel producer with a long history. While it benefits from its brand recognition and strategic assets, the company faces challenges related to aging infrastructure, high labor costs, and intense competition. Future growth depends on successful modernization efforts, cost reductions, and capitalizing on infrastructure spending. The company needs to be wary of global overcapacity and cyclical downturns.
Similar Companies
- NUE
- CLF
- STLD
- CMC
- MT
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Industry reports
- Analyst estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About United States Steel Corporation
Exchange NYSE | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 1991-04-12 | President, CEO & Director Mr. David Boyd Burritt | ||
Sector Basic Materials | Industry Steel | Full time employees 22053 | Website https://www.ussteel.com |
Full time employees 22053 | Website https://www.ussteel.com | ||
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore, pellets, pig iron, and coke. This segment serves customers in the automotive, appliance, construction, container, pipe and tube, sheet converter, solar, industrial equipment and service center markets. The Mini Mill segment provides hot-rolled, cold-rolled, and coated sheets and electrical steel products. This segment serves customers in the automotive, construction, pipe and tube, sheet converter, electrical, solar industrial equipment, and service center markets. The USSE segment provides slabs, hot-rolled, cold-rolled, hot-dip galvanized, and color-coated coils, electrical steel, strip mill plate, sheet, tin mill products, and spiral welded pipes. This segment serves customers in the automotive, construction, container, appliance and electrical, service center, conversion, oil, gas, and petrochemical markets. The Tubular segment offers rounds, seamless, and electric resistance welded steel casing and tubing products, as well as standard and line pipe and mechanical tubing products to oil, gas, and petrochemical sectors. It also engages in the real estate business. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
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