ZEUS trades 14.3% above Wall Street's consensus target of $41.00.
Last 12 months price action with 12-month analyst target path
The base valuation assumes ZEUS achieves its forward estimates and maintains a stable P/E multiple of 20.7x. This scenario reflects the blended consensus of 6 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of September 24, 2026, Olympic Steel, Inc. (ZEUS) has a Wall Street consensus price target of $41.00, based on estimates from 6 covering analysts. With the stock currently trading at $47.86, this represents a potential downside of -14.3%. The company has a market capitalization of $533M.
Analyst price targets range from a low of $41.00 to a high of $41.00, representing a 0% spread in expectations. The median target of $41.00 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Buy, with 3 analysts rating the stock as a Buy or Strong Buy,3 rating it Hold, and 0 rating it Sell or Strong Sell. The positive sentiment balance indicates moderate optimism about the stock prospects.
From a valuation perspective, ZEUS trades at a trailing P/E of 24.3x and forward P/E of 20.7x. The forward PEG ratio of 0.49 suggests the stock may be undervalued relative to its growth. Analysts expect EPS to grow +97.0% over the next year.
Our proprietary valuation model, which blends historical multiples with forward estimates, suggests a base-case price target of $39.85, with bear and bull scenarios of $25.11 and $52.51 respectively. Model confidence stands at 45/100, suggesting limited visibility into future performance.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
 RSReliance Steel & Aluminum Co. | $19.6B | $384.63 | $382.50 | -0.6% | Hold | 16.4x | 27 |
 SSDSimpson Manufacturing Co., Inc. | $7.2B | $175.02 | $216.25 | +23.6% | Buy | 19.0x | 8 |
 SXCSunCoke Energy, Inc. | $844M | $9.95 | $9.00 | -9.5% | Buy | 28.8x | 17 |
 STLDSteel Dynamics, Inc. | $33.8B | $234.29 | $271.17 | +15.7% | Buy | 13.4x | 27 |
 CMCCommercial Metals Company | $7.2B | $64.66 | $82.00 | +26.8% | Hold | 10.1x | 27 |
 NUENucor Corporation | $56.2B | $246.98 | $265.38 | +7.4% | Buy | 12.9x | 32 |
 CLFCleveland-Cliffs Inc. | $7.3B | $12.87 | $11.66 | -9.4% | Hold | — | 44 |
 WORWorthington Industries, Inc. | $3.0B | $59.70 | $66.00 | +10.6% | Buy | 16.2x | 15 |
 KALUKaiser Aluminum Corporation | $2.6B | $156.26 | $175.67 | +12.4% | Hold | 11.2x | 23 |
 CATCaterpillar Inc. | $374.0B | $812.02 | $985.58 | +21.4% | Buy | 29.8x | 56 |
Quick answers to the most common questions about buying ZEUS stock.
ZEUS's consensus price target is $41, -14.3% below the current price of $47.86. The 6 analysts tracking ZEUS see downside risk at present valuations.
ZEUS has a consensus rating of "Buy" based on 6 Wall Street analysts. The rating breakdown is mixed, with 3 Hold ratings making up the largest segment. The consensus 12-month price target of $41 implies -14.3% downside from current levels.
ZEUS trades at a forward P/E of 20.7186x, representing a moderate valuation. With analysts targeting $41 (-14.3% implied move), the stock appears close to fair value.
The most bullish Wall Street analyst has a price target of $41 for ZEUS, while the most conservative target is $41. The consensus of $41 represents the median expectation. Our quantitative valuation model projects a bull case target of $53 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.
ZEUS is moderately covered, with 6 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 3 have Buy ratings, 3 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month ZEUS stock forecast based on 6 Wall Street analysts shows a consensus price target of $41, with estimates ranging from $41 (bear case) to $41 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $40, with bear/bull scenarios of $25/$53.
Our quantitative valuation model calculates ZEUS's fair value at $40 (base case), with a bear case of $25 and bull case of $53. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 45/100.
ZEUS trades at a forward P/E ratio of 20.7x based on next-twelve-months earnings estimates compared to a trailing P/E of 24.3x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
Analysts are cautious on ZEUS, with 0 Sell ratings and a price target of $41 (-14.3% from current price). The "Buy" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
ZEUS analyst price targets range from $41 to $41, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $41 consensus represents the middle ground. Our model's $25-$53 range provides an independent fundamental perspective.
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.