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United States Steel (X) Competitors

$38.35
+0.23 (+0.60%)
(As of 05/31/2024 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.

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

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
Steel Dynamics$18.60B1.13$2.45B$14.569.19
United States Steel$18.05B0.48$895M$3.4111.25

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

In the previous week, United States Steel had 7 more articles in the media than Steel Dynamics. MarketBeat recorded 13 mentions for United States Steel and 6 mentions for Steel Dynamics. United States Steel's average media sentiment score of 1.14 beat Steel Dynamics' score of 0.81 indicating that Steel Dynamics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steel Dynamics
4 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
4 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics presently has a consensus target price of $125.29, indicating a potential downside of 6.41%. United States Steel has a consensus target price of $38.78, indicating a potential upside of 1.12%. Given Steel Dynamics' stronger consensus rating and higher possible upside, analysts plainly believe United States Steel is more favorable than Steel Dynamics.

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

Steel Dynamics pays an annual dividend of $1.84 per share and has a dividend yield of 1.4%. United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Steel Dynamics pays out 12.6% of its earnings in the form of a dividend. United States Steel pays out 5.9% 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. Steel Dynamics has increased its dividend for 12 consecutive years. Steel Dynamics is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Steel Dynamics has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500. Comparatively, United States Steel has a beta of 2.06, meaning that its share price is 106% more volatile than the S&P 500.

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 55.71% of users gave United States Steel an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
834
68.30%
Underperform Votes
387
31.70%
United States SteelOutperform Votes
912
55.71%
Underperform Votes
725
44.29%

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

Company Net Margins Return on Equity Return on Assets
Steel Dynamics12.89% 27.62% 16.14%
United States Steel 4.89%10.61%5.77%

Summary

Steel Dynamics beats United States Steel on 13 of the 21 factors compared between the two stocks.

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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$8.62B$11.56B$2.91B$17.81B
Dividend Yield0.52%3.27%5.19%3.55%
P/E Ratio11.2517.46141.1422.67
Price / Sales0.480.85843,835.9411.15
Price / Cash4.136.0823.7318.95
Price / Book0.761.104.085.90
Net Income$895M$1.63B$168.18M$976.46M
7 Day Performance6.79%-0.45%0.19%0.62%
1 Month Performance3.70%0.94%4.39%4.79%
1 Year Performance84.38%24.74%17.91%24.00%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
2.8281 of 5 stars
$134.28
+0.7%
$125.29
-6.7%
+45.7%$21.10B$18.80B9.2212,600Positive News
RS
Reliance
3.776 of 5 stars
$302.13
-0.5%
$362.33
+19.9%
+28.3%$17.35B$14.49B14.1115,000
CLF
Cleveland-Cliffs
3.9419 of 5 stars
$16.93
+0.1%
$20.64
+21.9%
+24.6%$8.05B$21.90B22.8826,000Short Interest ↑
ATI
ATI
1.6082 of 5 stars
$61.32
+1.3%
$62.60
+2.1%
+77.2%$7.63B$4.17B24.637,300Analyst Forecast
CMC
Commercial Metals
3.6966 of 5 stars
$55.41
-0.8%
$57.67
+4.1%
+31.7%$6.41B$8.80B9.6213,022Positive News
CRS
Carpenter Technology
3.9449 of 5 stars
$112.39
+2.6%
$109.67
-2.4%
+143.2%$5.58B$2.72B42.734,500Analyst Forecast
Short Interest ↓
WOR
Worthington Enterprises
1.8813 of 5 stars
$57.15
+0.3%
$61.00
+6.7%
+1.5%$2.86B$4.92B10.458,200Short Interest ↑
News Coverage
HAYN
Haynes International
3.6068 of 5 stars
$58.88
0.0%
N/A+35.5%$752.42M$589.96M19.891,284Dividend Announcement
Analyst Forecast
ZEUS
Olympic Steel
3.4367 of 5 stars
$53.20
-0.4%
N/A+24.7%$592.12M$2.16B14.192,168Positive News
RDUS
Radius Recycling
2.7209 of 5 stars
$17.86
+1.5%
N/A-37.8%$499.72M$2.88B-7.833,353Analyst Upgrade
Short Interest ↑
News Coverage
Gap Up

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This page (NYSE:X) was last updated on 6/1/2024 by MarketBeat.com Staff

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