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United States Steel (X) Competitors

$36.82
+0.91 (+2.53%)
(As of 05/28/2024 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.

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

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$18.05B0.46$895M$3.4110.80
Steel Dynamics$18.80B1.12$2.45B$14.569.22

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 55.75% of users gave United States Steel an outperform vote.

CompanyUnderperformOutperform
United States SteelOutperform Votes
912
55.75%
Underperform Votes
724
44.25%
Steel DynamicsOutperform Votes
834
68.30%
Underperform Votes
387
31.70%

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

In the previous week, United States Steel had 9 more articles in the media than Steel Dynamics. MarketBeat recorded 19 mentions for United States Steel and 10 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 1.10 beat United States Steel's score of 0.68 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
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 1.4%. 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.

United States Steel currently has a consensus target price of $38.78, indicating a potential upside of 5.32%. Steel Dynamics has a consensus target price of $125.29, indicating a potential downside of 6.70%. Given United States Steel's stronger consensus rating and higher probable upside, research analysts clearly 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 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%

81.9% of United States Steel shares are held by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are held by institutional investors. 1.2% of United States Steel shares are held by company insiders. Comparatively, 6.1% of Steel Dynamics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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$8.28B$11.55B$2.88B$17.68B
Dividend Yield0.56%3.30%5.21%3.53%
P/E Ratio10.8017.52144.4425.83
Price / Sales0.460.84822,156.1110.26
Price / Cash3.896.1223.6215.71
Price / Book0.741.143.945.08
Net Income$895M$1.63B$165.80M$975.92M
7 Day Performance1.81%-1.08%-0.73%-1.61%
1 Month Performance-1.60%1.53%4.51%4.32%
1 Year Performance69.60%23.53%18.93%23.08%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STLD
Steel Dynamics
2.9371 of 5 stars
$134.28
+0.7%
$125.29
-6.7%
+40.4%$21.10B$18.80B9.2212,600Positive News
RS
Reliance
3.7655 of 5 stars
$302.13
-0.5%
$362.33
+19.9%
+26.0%$17.35B$14.49B14.1115,000
CLF
Cleveland-Cliffs
4.1109 of 5 stars
$16.93
+0.1%
$20.64
+21.9%
+17.9%$8.05B$21.90B22.8826,000Short Interest ↑
ATI
ATI
1.9342 of 5 stars
$61.32
+1.3%
$62.60
+2.1%
+75.2%$7.63B$4.17B24.637,300Analyst Forecast
CMC
Commercial Metals
3.7599 of 5 stars
$55.41
-0.8%
$57.67
+4.1%
+23.4%$6.41B$8.80B9.6213,022Positive News
CRS
Carpenter Technology
4.0576 of 5 stars
$112.39
+2.6%
$109.67
-2.4%
+145.1%$5.58B$2.72B42.734,500Analyst Forecast
Short Interest ↓
WOR
Worthington Enterprises
2.1028 of 5 stars
$57.15
+0.3%
$61.00
+6.7%
-1.8%$2.86B$4.92B10.458,200Short Interest ↑
Positive News
HAYN
Haynes International
3.6223 of 5 stars
$58.88
0.0%
N/A+29.5%$752.42M$589.96M19.891,284Dividend Announcement
Analyst Forecast
News Coverage
ZEUS
Olympic Steel
3.4334 of 5 stars
$53.20
-0.4%
N/A+20.5%$592.12M$2.16B14.192,168Positive News
RDUS
Radius Recycling
2.6136 of 5 stars
$17.86
+1.5%
N/A-38.5%$499.72M$2.88B-7.833,353Short Interest ↑
Gap Up

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This page (NYSE:X) was last updated on 5/29/2024 by MarketBeat.com Staff

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