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MTUS
MTUS
Metallus Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$20.87
-0.10 ▼ -0.48%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$20.87
+0.00 +0.00%

메탈루스(MTUS) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$869M
스몰캡
P/E
373.4
고평가 구간
배당수익률
없음
52주 위치
89%
저점 +47% · 고점 -4%
애널리스트
매수
C+
Fundamental health
vs. Steel
수익성 ⓘ
Top 56%
성장 ⓘ
Top 29%
밸류에이션 ⓘ
Top 37%
재무 안정 ⓘ
Top 68%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 301원. Over the past 4년, it usually traded around 13원. One of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years
Index ⓘ RUTP/E ⓘ 373.35EPS (ttm) ⓘ 0.06Insider Own ⓘ 15.29%Shs Outstand ⓘ 41.6MPerf Week ⓘ 9.1%
Market Cap ⓘ 0.87BForward P/E ⓘ 15.63EPS next Y ⓘ 60.84%Insider Trans ⓘ -0.59%Shs Float ⓘ 35.3MPerf Month ⓘ 3.16%
Enterprise Value ⓘ 0.78BPEG ⓘ -EPS next Q ⓘ 0.24Inst Own ⓘ 86.36%Short Float ⓘ 5.64%Perf Quarter ⓘ 9.21%
Income ⓘ 0.00BP/S ⓘ 0.73EPS this Y ⓘ 124.32%Inst Trans ⓘ 1.59%Short Ratio ⓘ 5.62Perf Half Y ⓘ 3.83%
Sales ⓘ 1.19BP/B ⓘ 1.27EPS next 5Y ⓘ -ROA ⓘ 0.26%Short Interest ⓘ 1.99MPerf YTD ⓘ 21.62%
Book/sh ⓘ 16.4P/C ⓘ 8.29EPS past 3/5Y ⓘ - 53.91%ROE ⓘ 0.42%52W High ⓘ -3.96% ($21.73)Perf Year ⓘ 22.76%
Cash/sh ⓘ 2.52P/FCF ⓘ -Sales past 3/5Y ⓘ -4.5% 6.87%ROIC ⓘ 0.42%52W Low ⓘ 47.08% ($14.19)Perf 3Y ⓘ -8.02%
Dividend Est. ⓘ -EV/EBITDA ⓘ 12.34EPS Y/Y TTM ⓘ 113.53%Gross Margin ⓘ 8.29%Volatility(W/M) ⓘ 4.01% 3.7%Perf 5Y ⓘ 60.54%
Dividend TTM ⓘ -EV/Sales ⓘ 0.66Sales Y/Y TTM ⓘ 13.73%Oper. Margin ⓘ 0.54%ATR (14) ⓘ 0.71Perf 10Y ⓘ 75.53%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.85EPS Q/Q ⓘ 313.91%Profit Margin ⓘ 0.24%RSI (14) ⓘ 63.74Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.73Sales Q/Q ⓘ 9.91%SMA20 ⓘ 8.27% ($19.28)Beta ⓘ 1.35Target Price ⓘ $22.5
Payout ⓘ -Debt/Eq ⓘ 0.02Earnings ⓘ 2026/8/3SMA50 ⓘ 7.64% ($19.39)Rel Volume ⓘ 1.16Prev Close ⓘ $20.97
Employees ⓘ 1865LT Debt/Eq ⓘ 0.01EPS/Sales Surpr. ⓘ 20% 1.59%SMA200 ⓘ 14.5% ($18.23)Avg Volume(3M) ⓘ 0.35MPrice ⓘ $20.87
IPO ⓘ 2014/6/19Option/Short ⓘ Yes/YesTrades ⓘ 4387Volume ⓘ 409,218Change ⓘ -0.48%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $308M (YoY +10%) · 순이익 $5M (YoY +315%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Metallus Inc (MTUS) Investment Analysis

What kind of company is Metallus Inc?

메탈루스(MTUS) 경기민감주
Basic Materials · Steel
Basic Materials Stocks

🏭 Metallus (MTUS) is a leading North American manufacturer of special bar steel and seamless mechanical tubing, producing specialty steel since 1917. It supplies alloy steel and carbon steel bars, billets, and precision components to demanding applications across the automotive, energy, industrial equipment, aerospace, and defense sectors, and operates an environmentally friendly production structure that melts recycled scrap in electric arc furnaces.

Learn more about Metallus Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2758
Employees1,865people
IPO2014/06/19
Current Price$20.87 ≈ 28,592원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-6
8월 3일 (월) · 장 마감 후
예상 매출 - · EPS $0.25
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +20.0% 매출 +1.6%
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후 EPS -614.3% 매출 -8.1%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Steel Median 6.1% · Bottom 22%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.2%
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 3.0% · Bottom 37%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
8.3%
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 12.0% · Bottom 27%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.4%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 44%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.3%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 39%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.4%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 38%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Very low debt
My positionTop 25%
Low range Average High range
Steel Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.73
✓ 양호
My positionMid-range
Low range Average High range
Steel Median 2.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.85
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 1.29
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$22.50
현재가 대비 +7.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.63배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+60.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-300.9%
평균 서프라이즈
2026.05.04
상회
실적 $0.18 · 예상 $0.16 +12.5%
2026.02.19
하회
실적 $-0.18 · 예상 $0.04 -614.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+124.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+60.8%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 37%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+53.9%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 0.5% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.9%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 47%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.9%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 39%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 8%p over 5 years
MTUS +60.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-7.8%p
slightly behind the market
vs Materials (XLB)
+36.0%p
well ahead of the sector average
1-year basis
vs S&P 500
+6.8%p
slightly ahead of the market
vs Materials (XLB)
+11.5%p
ahead of the sector average
Current position within 52-week range
Low (-47.1%p) High (-4.0%p)
Current price is 47.1% above the 52-week low and 4.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.3%
Annualized volatility
45.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $20.87 above the midline ($19.28). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.363 > Signal 0.149 in positive zone + Hist positive (+0.214). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 63.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 88.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets·Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
373.35x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 소형주 median 17.29x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.63x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 12.69x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.27x
✓ Cheap
My positionMid-range
Low range Average High range
Steel median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.73x
✓ Fair
My positionMid-range
Low range Average High range
Steel median 0.60x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.34x
✓ Cheap
My positionMid-range
Low range Average High range
Steel median 12.65x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$22.50 vs. current price +7.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive
Insider modest net selling -0.6% · Institutional net buying +1.6% · Short interest moderate 5.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.6%
Insiders net selling
🏦 Institutions (funds & investors)
+1.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 86.4%
Institution-led, stable structure
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 15.3%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.6%
Moderate
Basic Materials 소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
5.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 41.6M주
Float (tradable shares) 35.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MTUS

ETFs with the highest weightings · 10 total shown
TCV
TCV
Towle Value ETF
2.36%
$207M
MGMT
MGMT
Ballast Small/Mid Cap ETF
2.05%
$174M
PWER
PWER
Nomura Energy Transition ETF
1.85%
$12M
XSVM
XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.78%
$668M
PSCM
PSCM
Invesco S&P SmallCap Materials ETF
0.66%
$21M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MTUS MTUS This Stock
$868.8M373.4 ▼1.3 ▲0.42% ▼- -0.5%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
메탈러스(MTUS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
메탈러스(MTUS)는 특수 봉강과 이음매 없는 기계 튜빙을 만드는 미국 특수강 기업으로, 자동차·에너지·산업장비·항공우주·방위 시장에 강재를 공급합니다. 전기로 기반 친환경 생산과 철강 사이클 수요가 주가와 실적의 핵심 관전 포인트입니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 메탈루스(MTUS)?

메탈루스(MTUS) belongs to the Basic Materials sector and operates in the Steel industry.

What is the market cap of MTUS?

The market cap of MTUS is approximately $869M, ranking 2,758 within its sector.

What is the P/E ratio of MTUS?

MTUS has a P/E ratio of approximately 373.4x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for MTUS?

MTUS has recorded a 52-week high of $21.73 and a low of $14.19.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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