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United States Steel (X) Competitors

$38.27
-0.05 (-0.13%)
(As of 06/7/2024 08:52 PM ET)

X vs. STLD, RS, CLF, ATI, CMC, CRS, WOR, HAYN, ZEUS, and RDUS

Should you be buying United States Steel stock or one of its competitors? The main competitors of United States Steel include Steel Dynamics (STLD), Reliance (RS), Cleveland-Cliffs (CLF), ATI (ATI), Commercial Metals (CMC), Carpenter Technology (CRS), Worthington Enterprises (WOR), Haynes International (HAYN), Olympic Steel (ZEUS), and Radius Recycling (RDUS). These companies are all part of the "steel" industry.

United States Steel vs.

United States Steel (NYSE:X) and Steel Dynamics (NASDAQ:STLD) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, community ranking, dividends, earnings and risk.

Steel Dynamics has a net margin of 12.89% compared to United States Steel's net margin of 4.89%. Steel Dynamics' return on equity of 27.62% beat United States Steel's return on equity.

Company Net Margins Return on Equity Return on Assets
United States Steel4.89% 10.61% 5.77%
Steel Dynamics 12.89%27.62%16.14%

United States Steel has a beta of 1.99, indicating that its share price is 99% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.4, indicating that its share price is 40% more volatile than the S&P 500.

81.9% of United States Steel shares are owned by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are owned by institutional investors. 1.0% of United States Steel shares are owned by insiders. Comparatively, 6.0% of Steel Dynamics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, United States Steel had 13 more articles in the media than Steel Dynamics. MarketBeat recorded 20 mentions for United States Steel and 7 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 1.42 beat United States Steel's score of 0.66 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United States Steel
11 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

United States Steel currently has a consensus target price of $38.78, indicating a potential upside of 1.33%. Steel Dynamics has a consensus target price of $125.29, indicating a potential downside of 0.19%. Given United States Steel's stronger consensus rating and higher possible upside, equities analysts plainly believe United States Steel is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United States Steel
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30
Steel Dynamics
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Steel Dynamics has higher revenue and earnings than United States Steel. Steel Dynamics is trading at a lower price-to-earnings ratio than United States Steel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United States Steel$18.05B0.48$895M$3.4111.22
Steel Dynamics$18.80B1.05$2.45B$14.568.62

United States Steel received 78 more outperform votes than Steel Dynamics when rated by MarketBeat users. However, 68.30% of users gave Steel Dynamics an outperform vote while only 55.68% of users gave United States Steel an outperform vote.

CompanyUnderperformOutperform
United States SteelOutperform Votes
912
55.68%
Underperform Votes
726
44.32%
Steel DynamicsOutperform Votes
834
68.30%
Underperform Votes
387
31.70%

United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Steel Dynamics pays an annual dividend of $1.84 per share and has a dividend yield of 1.5%. United States Steel pays out 5.9% of its earnings in the form of a dividend. Steel Dynamics pays out 12.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Steel Dynamics beats United States Steel on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding X and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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X vs. The Competition

MetricUnited States SteelBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$8.61B$11.09B$2.93B$17.91B
Dividend Yield0.52%3.35%5.05%3.56%
P/E Ratio11.2216.74146.1725.05
Price / Sales0.480.81821,963.0214.20
Price / Cash4.155.8623.9319.35
Price / Book0.771.093.804.99
Net Income$895M$1.63B$168.04M$975.94M
7 Day Performance-0.21%-3.20%-2.21%-1.87%
1 Month Performance0.10%-3.42%0.46%-1.65%
1 Year Performance71.23%12.47%11.30%9.19%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
2.8949 of 5 stars
$127.24
-4.0%
$125.29
-1.5%
+26.5%$20.84B$18.80B8.7412,600Positive News
RS
Reliance
4.2986 of 5 stars
$287.91
-3.1%
$362.33
+25.8%
+16.4%$17.07B$14.81B13.4515,000Positive News
CLF
Cleveland-Cliffs
4.5008 of 5 stars
$16.49
-3.9%
$20.64
+25.2%
-1.3%$8.16B$22.00B22.2826,000Positive News
ATI
ATI
1.6296 of 5 stars
$58.64
-3.5%
$62.60
+6.8%
+48.1%$7.56B$4.17B23.557,300Positive News
CMC
Commercial Metals
4.033 of 5 stars
$52.98
-3.8%
$57.67
+8.8%
+12.5%$6.38B$8.80B9.2013,022Analyst Revision
Positive News
CRS
Carpenter Technology
3.9776 of 5 stars
$104.47
-4.5%
$109.67
+5.0%
+104.5%$5.43B$2.55B39.724,500Positive News
WOR
Worthington Enterprises
2.7131 of 5 stars
$53.38
-4.3%
$61.00
+14.3%
-12.6%$2.79B$4.92B9.768,200
HAYN
Haynes International
2.9661 of 5 stars
$59.01
+0.5%
N/A+18.0%$750.23M$589.96M19.941,284High Trading Volume
ZEUS
Olympic Steel
1.2041 of 5 stars
$48.56
-3.8%
N/A+5.2%$562.19M$2.16B12.952,168High Trading Volume
RDUS
Radius Recycling
2.0693 of 5 stars
$16.18
-4.1%
N/A-49.7%$472.06M$2.88B-7.103,353Positive News

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This page (NYSE:X) was last updated on 6/10/2024 by MarketBeat.com Staff

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