MTUSSMALL

Metallus Inc.

Basic MaterialsSteel
$18.57
$0.00(+0.98%)
52W$14.29
$21.73
Updated Jul 8, 02:00 AM
RSI44
RS Rating39/99
Beta1.08
Volatility40%
F-Score5/9
Mkt Cap$775M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Metallus Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 333% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.13
50 SMA > 100 SMA$18.19
100 SMA > 150 SMA$18.42
150 SMA > 200 SMA$18.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.41-4.32%BELOW
50 SMA$19.13-2.93%BELOW
100 SMA$18.19+2.07%ABOVE
150 SMA$18.42+0.81%ABOVE
200 SMA$18.01+3.08%ABOVE

Price Performance

1D+1.0%
1W-0.6%
1M-5.5%
3M+15.3%
6M-0.2%
YTD+4.4%
1Y+15.3%
3Y-4.7%
52-Week Trading Range58% from low
$18.57
52W Low$14.29
52W High$21.73

Technical Indicators

RSI (14)NEUTRAL
43.6
305070
Setup ScoreCOOL
3/10
Base depth: 21.3%

Risk Profile

Beta
1.08
52W Vol
40%
ATR
$0.80
Max DD (1Y)
-32%

Volume Analysis

Today
397.4K
50D Avg
311.2K
Vol Ratio
1.28x
Liquidity
MODERATE

Earnings Momentum

Q2'25-15%
$0.09
Q3'25+236%
$0.19
Q4'25+32%
$-0.34
Q1'26+333%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.46%
5 Years:+6.87%
3 Years:-4.50%
TTM:+13.73%

Compounded Profit Growth

10 Years:+29.98%
5 Years:
3 Years:
TTM:+112.82%

Stock Price CAGR

10 Years:+6.65%
5 Years:+6.92%
3 Years:-4.66%
1 Year:+15.34%

Return on Equity

10Y Avg:-0.7%
5Y Avg:9.7%
3Y Avg:3.3%
Last Year:0.4%

Key Metrics

Market Cap$775M
Gross Margin8.2%
Net Margin-0.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is MTUS in an uptrend right now?

MTUS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MTUS overbought or oversold?

MTUS's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is MTUS outperforming the market?

MTUS has a Relative Strength (RS) Rating of 39 out of 99. MTUS is currently lagging the broader market.

Where is MTUS in its 52-week range?

MTUS is trading at $18.57, which is 85% of its 52-week high ($21.73) and 58% above its 52-week low ($14.29).

How volatile is MTUS?

MTUS has a Beta of 1.08 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.