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 November 8, 2026, Olympic Steel, Inc. (ZEUS) has a Wall Street consensus price target of $41.00, based on estimates from 6 covering analysts.
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 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 $40.20, with bear and bull scenarios of $25.33 and $52.97 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. | $21.3B | $417.00 | $434.00 | +4.1% | Hold | 15.6x | 28 |
SSDSimpson Manufacturing Co., Inc. | $8.1B | $196.89 | $207.00 | +5.1% | Buy | 21.1x | 8 |
SXCSunCoke Energy, Inc. | $832M | $9.80 | $9.00 | -8.2% | Buy | 20.4x | 18 |
STLDSteel Dynamics, Inc. | $32.1B | $222.90 | $275.17 | +23.4% | Buy | 12.6x | 27 |
CMCCommercial Metals Company | $6.9B | $62.28 | $78.86 | +26.6% | Hold | 9.7x | 27 |
NUENucor Corporation | $55.8B | $244.97 | $300.63 | +22.7% | Buy | 12.4x | 33 |
CLFCleveland-Cliffs Inc. | $6.5B | $11.46 | $14.00 | +22.2% | Hold | 285.1x | 44 |
WORWorthington Industries, Inc. | $3.0B | $60.50 | $75.00 | +24.0% | Buy | 16.1x | 15 |
KALUKaiser Aluminum Corporation | $1.7B | $106.84 | $148.00 | +38.5% | Hold | 8.4x | 24 |
CATCaterpillar Inc. | $257.3B | $558.63 | $935.36 | +67.4% | Buy | 20.4x | 57 |
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 $N/A. 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. The higher forward P/E suggests near-term earnings pressure. 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.
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