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United States Steel Corp
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Let's analyse United States Steel Corp together

PenkeI guess you are interested in United States Steel Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of United States Steel Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of United States Steel Corp (30 sec.)










What can you expect buying and holding a share of United States Steel Corp? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
52.2%

What is your share worth?

Current worth
ARS49.76
Expected worth in 1 year
ARS54.56
How sure are you?
73.9%

+ What do you gain per year?

Total Gains per Share
ARS4.81
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
ARS17,357.50
Expected price per share
ARS11,325 - ARS21,497
How sure are you?
50%
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1. Valuation of United States Steel Corp (5 min.)




Live pricePrice per Share (EOD)

ARS17,357.50

Intrinsic Value Per Share

ARS79.13 - ARS92.59

Total Value Per Share

ARS128.89 - ARS142.35

2. Growth of United States Steel Corp (5 min.)




Is United States Steel Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$13.3m$11.9m$871.8k6.8%

How much money is United States Steel Corp making?

Current yearPrevious yearGrowGrow %
Making money$288.5m$858.7m-$570.1m-197.6%
Net Profit Margin6.2%15.2%--

How much money comes from the company's main activities?

3. Financial Health of United States Steel Corp (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#8 / 332

Most Revenue
#24 / 332

Most Profit
#17 / 332
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What can you expect buying and holding a share of United States Steel Corp? (5 min.)

Welcome investor! United States Steel Corp's management wants to use your money to grow the business. In return you get a share of United States Steel Corp.

What can you expect buying and holding a share of United States Steel Corp?

First you should know what it really means to hold a share of United States Steel Corp. And how you can make/lose money.

Speculation

The Price per Share of United States Steel Corp is ARS17,358. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of United States Steel Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in United States Steel Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS49.76. Based on the TTM, the Book Value Change Per Share is ARS1.20 per quarter. Based on the YOY, the Book Value Change Per Share is ARS3.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of United States Steel Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps1.350.0%1.280.0%3.380.0%1.100.0%1.310.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share10.70-5.86-2.21-2.12-1.75-
Price to Earnings Ratio1.99-1.22-0.18-0.42-0.35-
Price-to-Total Gains Ratio6,188.63-6,975.10-508.63-865.35-865.35-
Price to Book Ratio179.28-101.85-47.06-47.01-38.83-
Price-to-Total Gains Ratio6,188.63-6,975.10-508.63-865.35-865.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.829
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (48 shares)0.07-0.01
Gains per Year (48 shares)0.28-0.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-0-10
201-100-0-10
301-100-0-10
401-100-0-10
501-100-0-10
602-100-0-10
702-100-0-10
802-100-0-10
902-100-0-10
1003-100-0-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.05.00.073.7%18.05.00.078.3%18.05.00.078.3%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.06.00.068.4%17.06.00.073.9%17.06.00.073.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%8.00.011.042.1%12.00.011.052.2%12.00.011.052.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.06.00.068.4%17.06.00.073.9%17.06.00.073.9%
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Fundamentals of United States Steel Corp

About United States Steel Corp

United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore and coke. This segment serves customers in the service center, conversion, transportation, automotive, construction, container, appliance, and electrical markets. The Mini Mill segment provides hot-rolled, cold-rolled, and coated sheets and electrical steel products. This segment serves customers in the automotive, appliance, construction, container, pipe and tube, sheet converter, electrical, industrial equipment, and service center markets. The USSE segment provides slabs, strip mill plates, sheets, tin mill products, and spiral welded pipes. This segment serves customers in the construction, container, appliance and electrical, service center, conversion, oil, gas, and petrochemical markets. The Tubular segment offers seamless and electric resistance welded steel casing and tubing products, as well as standard and line pipe and mechanical tubing products primarily to customers in the oil, gas, and petrochemical markets. The company also engages in the real estate business. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.

Fundamental data was last updated by Penke on 2024-02-03 21:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of United States Steel Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit United States Steel Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • A Net Profit Margin of 6.7% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United States Steel Corp:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.2%+0.6%
TTM6.2%YOY15.2%-9.0%
TTM6.2%5Y3.6%+2.6%
5Y3.6%10Y3.8%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.9%+3.8%
TTM6.2%2.6%+3.6%
YOY15.2%5.7%+9.5%
5Y3.6%3.4%+0.2%
10Y3.8%2.8%+1.0%
1.1.2. Return on Assets

Shows how efficient United States Steel Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • 1,227.4% Return on Assets means that United States Steel Corp generated $12.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United States Steel Corp:

  • The MRQ is 1,227.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 1,198.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ1,227.4%TTM1,198.7%+28.6%
TTM1,198.7%YOY3,760.8%-2,562.0%
TTM1,198.7%5Y1,201.9%-3.2%
5Y1,201.9%10Y1,235.8%-33.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1,227.4%1.1%+1,226.3%
TTM1,198.7%1.1%+1,197.6%
YOY3,760.8%2.1%+3,758.7%
5Y1,201.9%1.4%+1,200.5%
10Y1,235.8%1.0%+1,234.8%
1.1.3. Return on Equity

Shows how efficient United States Steel Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • 2,274.8% Return on Equity means United States Steel Corp generated $22.75 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United States Steel Corp:

  • The MRQ is 2,274.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2,260.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ2,274.8%TTM2,260.3%+14.5%
TTM2,260.3%YOY7,376.6%-5,116.3%
TTM2,260.3%5Y1,888.2%+372.0%
5Y1,888.2%10Y2,238.1%-349.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2,274.8%2.4%+2,272.4%
TTM2,260.3%1.9%+2,258.4%
YOY7,376.6%4.4%+7,372.2%
5Y1,888.2%2.7%+1,885.5%
10Y2,238.1%1.9%+2,236.2%
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1.2. Operating Efficiency of United States Steel Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United States Steel Corp is operating .

  • Measures how much profit United States Steel Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United States Steel Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY20.1%-17.9%
TTM2.2%5Y6.5%-4.3%
5Y6.5%10Y6.4%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM2.2%3.3%-1.1%
YOY20.1%7.0%+13.1%
5Y6.5%5.6%+0.9%
10Y6.4%4.1%+2.3%
1.2.2. Operating Ratio

Measures how efficient United States Steel Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are $1.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of United States Steel Corp:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.813. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.813-0.002
TTM1.813YOY1.556+0.258
TTM1.8135Y1.804+0.010
5Y1.80410Y1.805-0.001
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.708+0.103
TTM1.8131.708+0.105
YOY1.5561.604-0.048
5Y1.8041.636+0.168
10Y1.8051.387+0.418
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1.3. Liquidity of United States Steel Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United States Steel Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of United States Steel Corp:

  • The MRQ is 1.946. The company is able to pay all its short-term debts. +1
  • The TTM is 1.934. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.946TTM1.934+0.011
TTM1.934YOY1.942-0.008
TTM1.9345Y1.734+0.200
5Y1.73410Y1.722+0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9461.705+0.241
TTM1.9341.736+0.198
YOY1.9421.649+0.293
5Y1.7341.609+0.125
10Y1.7221.432+0.290
1.3.2. Quick Ratio

Measures if United States Steel Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United States Steel Corp:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.421-0.051
TTM0.421YOY0.534-0.114
TTM0.4215Y0.475-0.055
5Y0.47510Y0.485-0.010
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.608-0.239
TTM0.4210.639-0.218
YOY0.5340.714-0.180
5Y0.4750.686-0.211
10Y0.4850.620-0.135
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1.4. Solvency of United States Steel Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United States Steel Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare United States Steel Corp to Steel industry mean.
  • A Debt to Asset Ratio of 0.46 means that United States Steel Corp assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of United States Steel Corp:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.465-0.009
TTM0.465YOY0.483-0.018
TTM0.4655Y0.575-0.110
5Y0.57510Y0.588-0.013
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.453+0.003
TTM0.4650.456+0.009
YOY0.4830.479+0.004
5Y0.5750.487+0.088
10Y0.5880.513+0.075
1.4.2. Debt to Equity Ratio

Measures if United States Steel Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare United States Steel Corp to the Steel industry mean.
  • A Debt to Equity ratio of 84.5% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United States Steel Corp:

  • The MRQ is 0.845. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.878-0.033
TTM0.878YOY0.945-0.067
TTM0.8785Y1.493-0.615
5Y1.49310Y1.553-0.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.816+0.029
TTM0.8780.852+0.026
YOY0.9450.945+0.000
5Y1.4931.003+0.490
10Y1.5531.192+0.361
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2. Market Valuation of United States Steel Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings United States Steel Corp generates.

  • Above 15 is considered overpriced but always compare United States Steel Corp to the Steel industry mean.
  • A PE ratio of 1.99 means the investor is paying $1.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United States Steel Corp:

  • The EOD is 3.866. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.987. Based on the earnings, the company is cheap. +2
  • The TTM is 1.224. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.866MRQ1.987+1.879
MRQ1.987TTM1.224+0.763
TTM1.224YOY0.178+1.046
TTM1.2245Y0.418+0.806
5Y0.41810Y0.345+0.073
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.8668.765-4.899
MRQ1.9877.674-5.687
TTM1.2247.504-6.280
YOY0.1786.304-6.126
5Y0.4188.180-7.762
10Y0.34510.671-10.326
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of United States Steel Corp:

  • The EOD is 4,189.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,153.059. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,372.477. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4,189.656MRQ2,153.059+2,036.596
MRQ2,153.059TTM1,372.477+780.583
TTM1,372.477YOY202.043+1,170.434
TTM1,372.4775Y183.658+1,188.819
5Y183.65810Y151.718+31.941
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4,189.6563.153+4,186.503
MRQ2,153.0592.733+2,150.326
TTM1,372.4772.267+1,370.210
YOY202.0431.398+200.645
5Y183.6581.025+182.633
10Y151.7181.523+150.195
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of United States Steel Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 179.28 means the investor is paying $179.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of United States Steel Corp:

  • The EOD is 348.855. Based on the equity, the company is expensive. -2
  • The MRQ is 179.276. Based on the equity, the company is expensive. -2
  • The TTM is 101.847. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD348.855MRQ179.276+169.579
MRQ179.276TTM101.847+77.429
TTM101.847YOY47.063+54.784
TTM101.8475Y47.005+54.842
5Y47.00510Y38.830+8.175
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD348.8551.018+347.837
MRQ179.2760.895+178.381
TTM101.8470.962+100.885
YOY47.0631.091+45.972
5Y47.0051.064+45.941
10Y38.8301.125+37.705
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of United States Steel Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4411.202+20%3.826-62%-0.171+112%2.163-33%
Book Value Per Share--49.75647.246+5%39.625+26%36.002+38%38.105+31%
Current Ratio--1.9461.934+1%1.942+0%1.734+12%1.722+13%
Debt To Asset Ratio--0.4560.465-2%0.483-6%0.575-21%0.588-22%
Debt To Equity Ratio--0.8450.878-4%0.945-11%1.493-43%1.553-46%
Dividend Per Share----0%-0%0.023-100%0.040-100%
Eps--1122.3731069.315+5%2815.367-60%917.889+22%1092.020+3%
Free Cash Flow Per Share--1.036-0.109+111%2.652-61%0.992+4%0.992+4%
Free Cash Flow To Equity Per Share--0.682-0.294+143%1.296-47%0.624+9%0.624+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.590--------
Intrinsic Value_10Y_min--79.131--------
Intrinsic Value_1Y_max--6.714--------
Intrinsic Value_1Y_min--6.593--------
Intrinsic Value_3Y_max--22.127--------
Intrinsic Value_3Y_min--21.085--------
Intrinsic Value_5Y_max--39.896--------
Intrinsic Value_5Y_min--36.862--------
Market Cap1291023078000.000-54%1989426966680.0001098197071205.250+81%464954370965.250+328%409828674875.855+385%338554122723.533+488%
Net Profit Margin--0.0670.062+9%0.152-56%0.036+88%0.038+77%
Operating Margin---0.022-100%0.201-100%0.065-100%0.064-100%
Operating Ratio--1.8111.8130%1.556+16%1.804+0%1.805+0%
Pb Ratio348.855+49%179.276101.847+76%47.063+281%47.005+281%38.830+362%
Pe Ratio3.866+49%1.9871.224+62%0.178+1016%0.418+375%0.345+475%
Price Per Share17357.500+49%8920.0004886.625+83%1842.375+384%1763.855+406%1457.098+512%
Price To Free Cash Flow Ratio4189.656+49%2153.0591372.477+57%202.043+966%183.658+1072%151.718+1319%
Price To Total Gains Ratio12042.498+49%6188.6266975.096-11%508.632+1117%865.353+615%865.353+615%
Quick Ratio--0.3690.421-12%0.534-31%0.475-22%0.485-24%
Return On Assets--12.27411.987+2%37.608-67%12.019+2%12.358-1%
Return On Equity--22.74822.603+1%73.766-69%18.882+20%22.381+2%
Total Gains Per Share--1.4411.202+20%3.826-62%-0.147+110%2.204-35%
Usd Book Value--13316400.00012786300.000+4%11914500.000+12%8375431.579+59%7665339.130+74%
Usd Book Value Change Per Share--0.0020.001+20%0.005-62%0.000+112%0.003-33%
Usd Book Value Per Share--0.0600.057+5%0.048+26%0.043+38%0.046+31%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--1.3471.283+5%3.378-60%1.101+22%1.310+3%
Usd Free Cash Flow--277200.000-31200.000+111%808200.000-66%261978.947+6%216417.391+28%
Usd Free Cash Flow Per Share--0.0010.000+111%0.003-61%0.001+4%0.001+4%
Usd Free Cash Flow To Equity Per Share--0.0010.000+143%0.002-47%0.001+9%0.001+9%
Usd Market Cap1549227693.600-54%2387312360.0161317836485.446+81%557945245.158+328%491794409.851+385%406264947.268+488%
Usd Price Per Share20.829+49%10.7045.864+83%2.211+384%2.117+406%1.749+512%
Usd Profit--300387360.000288582840.000+4%858716040.000-65%310803890.526-3%286540800.000+5%
Usd Revenue--4451559840.0004582916520.000-3%5613174840.000-21%4120451646.316+8%3998772960.000+11%
Usd Total Gains Per Share--0.0020.001+20%0.005-62%0.000+110%0.003-35%
 EOD+2 -6MRQTTM+25 -8YOY+10 -235Y+25 -1010Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of United States Steel Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.866
Price to Book Ratio (EOD)Between0-1348.855
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than11.946
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.845
Return on Equity (MRQ)Greater than0.1522.748
Return on Assets (MRQ)Greater than0.0512.274
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of United States Steel Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.920
Ma 20Greater thanMa 5019,362.475
Ma 50Greater thanMa 10017,395.880
Ma 100Greater thanMa 20013,609.730
OpenGreater thanClose17,545.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets20,395,000
Total Liabilities9,298,000
Total Stockholder Equity11,004,000
 As reported
Total Liabilities 9,298,000
Total Stockholder Equity+ 11,004,000
Total Assets = 20,395,000

Assets

Total Assets20,395,000
Total Current Assets7,395,000
Long-term Assets13,000,000
Total Current Assets
Cash And Cash Equivalents 3,222,000
Net Receivables 1,404,000
Inventory 2,304,000
Other Current Assets 328,000
Total Current Assets  (as reported)7,395,000
Total Current Assets  (calculated)7,258,000
+/- 137,000
Long-term Assets
Property Plant Equipment 10,027,000
Goodwill 920,000
Long Term Investments 863,000
Intangible Assets 447,000
Long-term Assets Other 743,000
Long-term Assets  (as reported)13,000,000
Long-term Assets  (calculated)13,000,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,801,000
Long-term Liabilities5,497,000
Total Stockholder Equity11,004,000
Total Current Liabilities
Short Long Term Debt 98,000
Accounts payable 2,759,000
Other Current Liabilities 266,000
Total Current Liabilities  (as reported)3,801,000
Total Current Liabilities  (calculated)3,123,000
+/- 678,000
Long-term Liabilities
Long term Debt 4,129,000
Capital Lease Obligations Min Short Term Debt124,000
Long-term Liabilities Other 439,000
Long-term Liabilities  (as reported)5,497,000
Long-term Liabilities  (calculated)4,692,000
+/- 805,000
Total Stockholder Equity
Retained Earnings 6,971,000
Total Stockholder Equity (as reported)11,004,000
Total Stockholder Equity (calculated)6,971,000
+/- 4,033,000
Other
Capital Stock285,000
Common Stock Shares Outstanding 223,030
Net Debt 1,005,000
Net Invested Capital 15,231,000
Net Working Capital 3,594,000
Property Plant and Equipment Gross 23,213,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
9,862,000
10,026,000
10,058,000
10,569,000
11,152,000
11,291,000
10,917,000
11,608,000
12,366,000
12,551,000
11,731,000
12,059,000
14,689,000
16,084,000
17,333,000
17,816,000
19,224,000
19,858,000
19,958,000
19,458,000
19,540,000
20,309,000
20,395,000
20,395,00020,309,00019,540,00019,458,00019,958,00019,858,00019,224,00017,816,00017,333,00016,084,00014,689,00012,059,00011,731,00012,551,00012,366,00011,608,00010,917,00011,291,00011,152,00010,569,00010,058,00010,026,0009,862,000
   > Total Current Assets 
4,755,000
4,830,000
4,812,000
5,068,000
4,630,000
4,547,000
4,042,000
3,813,000
4,686,000
4,924,000
4,244,000
4,432,000
4,250,000
5,638,000
6,799,000
7,152,000
8,380,000
9,035,000
8,452,000
7,866,000
7,548,000
7,835,000
7,395,000
7,395,0007,835,0007,548,0007,866,0008,452,0009,035,0008,380,0007,152,0006,799,0005,638,0004,250,0004,432,0004,244,0004,924,0004,686,0003,813,0004,042,0004,547,0004,630,0005,068,0004,812,0004,830,0004,755,000
       Cash And Cash Equivalents 
1,553,000
1,372,000
1,231,000
1,344,000
676,000
651,000
476,000
749,000
1,350,000
2,300,000
1,696,000
1,985,000
753,000
1,329,000
2,044,000
2,522,000
2,866,000
3,035,000
3,364,000
3,504,000
2,837,000
3,080,000
3,222,000
3,222,0003,080,0002,837,0003,504,0003,364,0003,035,0002,866,0002,522,0002,044,0001,329,000753,0001,985,0001,696,0002,300,0001,350,000749,000476,000651,000676,0001,344,0001,231,0001,372,0001,553,000
       Net Receivables 
1,379,000
1,565,000
1,644,000
1,660,000
1,729,000
1,638,000
1,400,000
1,177,000
1,172,000
932,000
1,091,000
989,000
1,606,000
2,010,000
2,335,000
2,042,000
2,415,000
2,602,000
2,035,000
1,602,000
1,808,000
1,864,000
1,404,000
1,404,0001,864,0001,808,0001,602,0002,035,0002,602,0002,415,0002,042,0002,335,0002,010,0001,606,000989,0001,091,000932,0001,172,0001,177,0001,400,0001,638,0001,729,0001,660,0001,644,0001,565,0001,379,000
       Inventory 
1,738,000
1,824,000
1,848,000
1,950,000
2,133,000
2,166,000
2,071,000
1,785,000
2,075,000
1,634,000
1,398,000
1,402,000
1,750,000
1,914,000
2,086,000
2,210,000
2,663,000
3,014,000
2,759,000
2,359,000
2,541,000
2,540,000
2,304,000
2,304,0002,540,0002,541,0002,359,0002,759,0003,014,0002,663,0002,210,0002,086,0001,914,0001,750,0001,402,0001,398,0001,634,0002,075,0001,785,0002,071,0002,166,0002,133,0001,950,0001,848,0001,824,0001,738,000
       Other Current Assets 
85,000
69,000
89,000
114,000
92,000
92,000
95,000
102,000
89,000
58,000
59,000
56,000
141,000
385,000
334,000
378,000
436,000
384,000
294,000
401,000
362,000
351,000
328,000
328,000351,000362,000401,000294,000384,000436,000378,000334,000385,000141,00056,00059,00058,00089,000102,00095,00092,00092,000114,00089,00069,00085,000
   > Long-term Assets 
0
0
0
0
6,522,000
6,744,000
6,875,000
7,795,000
7,680,000
7,627,000
7,487,000
7,627,000
10,439,000
10,446,000
10,534,000
10,664,000
10,844,000
10,823,000
11,506,000
11,592,000
11,992,000
12,474,000
13,000,000
13,000,00012,474,00011,992,00011,592,00011,506,00010,823,00010,844,00010,664,00010,534,00010,446,00010,439,0007,627,0007,487,0007,627,0007,680,0007,795,0006,875,0006,744,0006,522,0000000
       Property Plant Equipment 
4,280,000
4,357,000
4,401,000
4,643,000
0
0
0
0
0
5,646,000
5,655,000
5,658,000
7,773,000
7,567,000
7,578,000
7,439,000
7,590,000
7,606,000
8,132,000
8,638,000
9,009,000
9,565,000
10,027,000
10,027,0009,565,0009,009,0008,638,0008,132,0007,606,0007,590,0007,439,0007,578,0007,567,0007,773,0005,658,0005,655,0005,646,000000004,643,0004,401,0004,357,0004,280,000
       Goodwill 
3,000
0
0
0
0
0
0
0
0
0
0
0
909,000
909,000
909,000
920,000
920,000
920,000
920,000
920,000
920,000
920,000
920,000
920,000920,000920,000920,000920,000920,000920,000920,000909,000909,000909,000000000000003,000
       Long Term Investments 
457,000
491,000
498,000
508,000
535,000
550,000
576,000
1,272,000
1,421,000
1,376,000
1,286,000
1,140,000
545,000
572,000
628,000
694,000
727,000
778,000
832,000
840,000
830,000
832,000
863,000
863,000832,000830,000840,000832,000778,000727,000694,000628,000572,000545,0001,140,0001,286,0001,376,0001,421,0001,272,000576,000550,000535,000508,000498,000491,000457,000
       Intangible Assets 
167,000
165,000
162,000
160,000
156,000
154,000
152,000
150,000
134,000
132,000
131,000
129,000
539,000
533,000
527,000
519,000
509,000
497,000
488,000
478,000
467,000
457,000
447,000
447,000457,000467,000478,000488,000497,000509,000519,000527,000533,000539,000129,000131,000132,000134,000150,000152,000154,000156,000160,000162,000165,000167,000
       Long-term Assets Other 
0
0
0
0
181,000
137,000
138,000
486,000
467,000
454,000
394,000
644,000
673,000
821,000
892,000
1,092,000
1,074,000
1,020,000
1,134,000
716,000
766,000
700,000
743,000
743,000700,000766,000716,0001,134,0001,020,0001,074,0001,092,000892,000821,000673,000644,000394,000454,000467,000486,000138,000137,000181,0000000
> Total Liabilities 
6,541,000
6,587,000
6,452,000
6,627,000
6,916,000
6,979,000
6,717,000
7,515,000
8,640,000
8,897,000
8,227,000
8,180,000
9,969,000
10,141,000
9,325,000
8,713,000
9,433,000
9,567,000
9,428,000
9,147,000
9,145,000
9,491,000
9,298,000
9,298,0009,491,0009,145,0009,147,0009,428,0009,567,0009,433,0008,713,0009,325,00010,141,0009,969,0008,180,0008,227,0008,897,0008,640,0007,515,0006,717,0006,979,0006,916,0006,627,0006,452,0006,587,0006,541,000
   > Total Current Liabilities 
2,721,000
2,959,000
2,902,000
3,136,000
3,140,000
3,223,000
2,850,000
2,625,000
2,777,000
2,141,000
2,463,000
2,656,000
3,144,000
4,451,000
4,030,000
3,852,000
4,405,000
4,568,000
4,162,000
3,959,000
4,015,000
4,072,000
3,801,000
3,801,0004,072,0004,015,0003,959,0004,162,0004,568,0004,405,0003,852,0004,030,0004,451,0003,144,0002,656,0002,463,0002,141,0002,777,0002,625,0002,850,0003,223,0003,140,0003,136,0002,902,0002,959,0002,721,000
       Short-term Debt 
3,000
281,000
4,000
4,000
66,000
70,000
59,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,00059,00070,00066,0004,0004,000281,0003,000
       Short Long Term Debt 
3,000
281,000
4,000
4,000
66,000
70,000
59,000
14,000
99,000
94,000
262,000
192,000
45,000
763,000
61,000
28,000
60,000
54,000
59,000
63,000
91,000
98,000
98,000
98,00098,00091,00063,00059,00054,00060,00028,00061,000763,00045,000192,000262,00094,00099,00014,00059,00070,00066,0004,0004,000281,0003,000
       Accounts payable 
1,907,250
1,829,066
1,908,213
2,236,247
2,547,000
2,615,000
2,249,000
2,054,000
2,133,000
1,253,000
1,425,000
1,536,000
2,107,000
2,236,000
2,691,000
2,585,000
2,921,000
2,951,000
2,481,700
2,739,000
3,175,000
2,940,000
2,759,000
2,759,0002,940,0003,175,0002,739,0002,481,7002,951,0002,921,0002,585,0002,691,0002,236,0002,107,0001,536,0001,425,0001,253,0002,133,0002,054,0002,249,0002,615,0002,547,0002,236,2471,908,2131,829,0661,907,250
       Other Current Liabilities 
294,750
292,934
311,787
321,753
194,000
204,000
189,000
221,000
220,000
268,000
278,000
446,000
533,000
816,000
583,000
613,000
840,000
883,000
969,300
516,000
361,000
405,000
266,000
266,000405,000361,000516,000969,300883,000840,000613,000583,000816,000533,000446,000278,000268,000220,000221,000189,000204,000194,000321,753311,787292,934294,750
   > Long-term Liabilities 
0
0
0
0
3,776,000
3,756,000
3,867,000
4,890,000
5,863,000
6,756,000
5,764,000
5,524,000
6,825,000
5,690,000
5,295,000
4,861,000
5,028,000
4,999,000
5,266,000
5,188,000
5,130,000
5,419,000
5,497,000
5,497,0005,419,0005,130,0005,188,0005,266,0004,999,0005,028,0004,861,0005,295,0005,690,0006,825,0005,524,0005,764,0006,756,0005,863,0004,890,0003,867,0003,756,0003,776,0000000
       Capital Lease Obligations 
0
0
0
0
238,000
242,000
300,000
237,000
253,000
243,000
234,000
222,000
161,000
201,000
148,000
136,000
183,000
172,000
163,000
105,000
95,000
138,000
124,000
124,000138,00095,000105,000163,000172,000183,000136,000148,000201,000161,000222,000234,000243,000253,000237,000300,000242,000238,0000000
       Long-term Liabilities Other 
0
0
0
0
311,000
297,000
273,000
554,000
470,000
0
0
344,000
589,000
534,000
673,000
627,000
789,000
506,000
1,087,000
960,000
509,000
461,000
439,000
439,000461,000509,000960,0001,087,000506,000789,000627,000673,000534,000589,000344,00000470,000554,000273,000297,000311,0000000
> Total Stockholder Equity
3,320,000
3,438,000
3,605,000
3,941,000
4,235,000
4,311,000
4,199,000
4,092,000
3,725,000
3,617,000
3,449,000
3,786,000
4,627,000
5,851,000
7,916,000
9,010,000
9,698,000
10,198,000
10,437,000
10,218,000
10,302,000
10,725,000
11,004,000
11,004,00010,725,00010,302,00010,218,00010,437,00010,198,0009,698,0009,010,0007,916,0005,851,0004,627,0003,786,0003,449,0003,617,0003,725,0004,092,0004,199,0004,311,0004,235,0003,941,0003,605,0003,438,0003,320,000
   Common Stock
176,000
177,000
177,000
177,000
0
0
0
0
0
229,000
229,000
229,000
279,000
279,000
279,000
280,000
282,000
282,000
282,000
283,000
0
0
0
000283,000282,000282,000282,000280,000279,000279,000279,000229,000229,000229,00000000177,000177,000177,000176,000
   Retained Earnings 
133,000
142,000
347,000
629,000
1,255,000
1,314,000
1,221,000
544,000
151,000
-438,000
-671,000
-623,000
-532,000
480,000
2,480,000
3,534,000
4,425,000
5,390,000
5,867,000
6,030,000
6,217,000
6,683,000
6,971,000
6,971,0006,683,0006,217,0006,030,0005,867,0005,390,0004,425,0003,534,0002,480,000480,000-532,000-623,000-671,000-438,000151,000544,0001,221,0001,314,0001,255,000629,000347,000142,000133,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,247,000
Cost of Revenue-15,886,000
Gross Profit2,361,0002,361,000
 
Operating Income (+$)
Gross Profit2,361,000
Operating Expense-17,156,000
Operating Income1,091,000-14,795,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative418,000
Selling And Marketing Expenses-
Operating Expense17,156,000418,000
 
Net Interest Income (+$)
Interest Income127,000
Interest Expense-95,000
Other Finance Cost-13,000
Net Interest Income19,000
 
Pretax Income (+$)
Operating Income1,091,000
Net Interest Income19,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,437,000764,000
EBIT - interestExpense = -95,000
1,149,000
1,244,000
Interest Expense95,000
Earnings Before Interest and Taxes (EBIT)-1,532,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,437,000
Tax Provision-288,000
Net Income From Continuing Ops1,149,0001,149,000
Net Income1,149,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net327,000-19,000
 

Technical Analysis of United States Steel Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of United States Steel Corp. The general trend of United States Steel Corp is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine United States Steel Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of United States Steel Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17,512 < 19,015 < 21,497.

The bearish price targets are: 16,830 > 13,995 > 11,325.

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United States Steel Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of United States Steel Corp. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

United States Steel Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of United States Steel Corp. The current macd is -115.69530547.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the United States Steel Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for United States Steel Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the United States Steel Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
United States Steel Corp Daily Moving Average Convergence/Divergence (MACD) ChartUnited States Steel Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of United States Steel Corp. The current adx is 34.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell United States Steel Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
United States Steel Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of United States Steel Corp. The current sar is 19,660.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
United States Steel Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of United States Steel Corp. The current rsi is 40.92. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
United States Steel Corp Daily Relative Strength Index (RSI) ChartUnited States Steel Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of United States Steel Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the United States Steel Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
United States Steel Corp Daily Stochastic Oscillator ChartUnited States Steel Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of United States Steel Corp. The current cci is -134.20816085.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
United States Steel Corp Daily Commodity Channel Index (CCI) ChartUnited States Steel Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of United States Steel Corp. The current cmo is -34.01080556.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
United States Steel Corp Daily Chande Momentum Oscillator (CMO) ChartUnited States Steel Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of United States Steel Corp. The current willr is -74.96753571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that United States Steel Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
United States Steel Corp Daily Williams %R ChartUnited States Steel Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of United States Steel Corp.

United States Steel Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of United States Steel Corp. The current atr is 912.37.

United States Steel Corp Daily Average True Range (ATR) ChartUnited States Steel Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of United States Steel Corp. The current obv is 706,986.

United States Steel Corp Daily On-Balance Volume (OBV) ChartUnited States Steel Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of United States Steel Corp. The current mfi is 30.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
United States Steel Corp Daily Money Flow Index (MFI) ChartUnited States Steel Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for United States Steel Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

United States Steel Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of United States Steel Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.920
Ma 20Greater thanMa 5019,362.475
Ma 50Greater thanMa 10017,395.880
Ma 100Greater thanMa 20013,609.730
OpenGreater thanClose17,545.000
Total4/5 (80.0%)
Penke

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