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UNITED STATES STEEL CORP (X) Stock Fundamental Analysis

NYSE:X - US9129091081 - Common Stock

54.84 USD
-0.01 (-0.02%)
Last: 6/17/2025, 8:26:37 PM
54.97 USD
+0.13 (+0.24%)
Pre-Market: 6/18/2025, 8:19:31 AM
Fundamental Rating

3

Overall X gets a fundamental rating of 3 out of 10. We evaluated X against 156 industry peers in the Metals & Mining industry. X has a bad profitability rating. Also its financial health evaluation is rather negative. X is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

X had positive earnings in the past year.
Of the past 5 years X 4 years were profitable.
Each year in the past 5 years X had a positive operating cash flow.
X Yearly Net Income VS EBIT VS OCF VS FCFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

X's Return On Assets of 0.48% is in line compared to the rest of the industry. X outperforms 57.69% of its industry peers.
With a Return On Equity value of 0.86%, X perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROIC N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
X Yearly ROA, ROE, ROICX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

With a decent Profit Margin value of 0.64%, X is doing good in the industry, outperforming 60.26% of the companies in the same industry.
X's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of X has declined.
X has a Gross Margin of 8.67%. This is in the lower half of the industry: X underperforms 60.26% of its industry peers.
X's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.64%
GM 8.67%
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
X Yearly Profit, Operating, Gross MarginsX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

2

2. Health

2.1 Basic Checks

X does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, X has more shares outstanding
Compared to 5 years ago, X has more shares outstanding
Compared to 1 year ago, X has about the same debt to assets ratio.
X Yearly Shares OutstandingX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
X Yearly Total Debt VS Total AssetsX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

An Altman-Z score of 2.17 indicates that X is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, X is in line with its industry, outperforming 47.44% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that X is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, X is doing worse than 67.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.86%
X Yearly LT Debt VS Equity VS FCFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

X has a Current Ratio of 1.45. This is a normal value and indicates that X is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.45, X is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that X may have some problems paying its short term obligations.
X has a worse Quick ratio (0.75) than 79.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.75
X Yearly Current Assets VS Current LiabilitesX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

4

3. Growth

3.1 Past

The earnings per share for X have decreased strongly by -81.70% in the last year.
Measured over the past years, X shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.25% on average per year.
The Revenue for X has decreased by -14.29% in the past year. This is quite bad
X shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%

3.2 Future

The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
Based on estimates for the next years, X will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
X Yearly Revenue VS EstimatesX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
X Yearly EPS VS EstimatesX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 62.32, X can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of X is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.24. X is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 19.39, the valuation of X can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as X.
When comparing the Price/Forward Earnings ratio of X to the average of the S&P500 Index (35.82), we can say X is valued slightly cheaper.
Industry RankSector Rank
PE 62.32
Fwd PE 19.39
X Price Earnings VS Forward Price EarningsX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

X's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.23
X Per share dataX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

A more expensive valuation may be justified as X's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y16.32%
EPS Next 3Y15.11%

3

5. Dividend

5.1 Amount

X has a yearly dividend return of 0.36%, which is pretty low.
X's Dividend Yield is a higher than the industry average which is at 2.57.
With a Dividend Yield of 0.36, X pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

X has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of X decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
X Yearly Dividends per shareX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
X Yearly Income VS Free CF VS DividendX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

UNITED STATES STEEL CORP

NYSE:X (6/17/2025, 8:26:37 PM)

Premarket: 54.97 +0.13 (+0.24%)

54.84

-0.01 (-0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners103.11%
Inst Owner Change-92.47%
Ins Owners1.16%
Ins Owner Change-89.68%
Market Cap12.42B
Analysts69.41
Price Target48.04 (-12.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-12 2025-05-12 (0.05)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.89%
Max EPS beat(2)14.27%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)4.89%
Max EPS beat(4)15.83%
EPS beat(8)7
Avg EPS beat(8)25.06%
EPS beat(12)9
Avg EPS beat(12)20.83%
EPS beat(16)12
Avg EPS beat(16)15.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.65%
PT rev (1m)11.4%
PT rev (3m)18.4%
EPS NQ rev (1m)11.01%
EPS NQ rev (3m)-31.39%
EPS NY rev (1m)2.12%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 62.32
Fwd PE 19.39
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.25
EV/EBITDA 20.23
EPS(TTM)0.88
EY1.6%
EPS(NY)2.83
Fwd EY5.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS67.16
BVpS49.63
TBVpS43.76
PEG (NY)N/A
PEG (5Y)0.64
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.64%
GM 8.67%
FCFM N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
F-ScoreN/A
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 5.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.75
Altman-Z 2.17
F-ScoreN/A
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)251.79%
Cap/Depr(5y)195.44%
Cap/Sales(3y)12.43%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-115.47%
EBIT growth 3Y-67.59%
EBIT growth 5YN/A
EBIT Next Year361.33%
EBIT Next 3Y82.52%
EBIT Next 5Y44.96%
FCF growth 1Y-187.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.24%
OCF growth 3Y-39.21%
OCF growth 5Y6.15%