MTUSSMALL

Metallus Inc.

Basic MaterialsSteel
$19.07
$0.00(-1.09%)
52W$11.00
$21.73
Updated May 7, 12:00 AM
RSI64
RS Rating68/99
Beta1.43
Volatility43%
F-Score5/9
Mkt Cap$796M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Metallus Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. 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
68
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.14
50 SMA > 100 SMA$18.23
100 SMA > 150 SMA$17.79
150 SMA > 200 SMA$17.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.52+2.98%ABOVE
50 SMA$17.14+11.26%ABOVE
100 SMA$18.23+4.58%ABOVE
150 SMA$17.79+7.18%ABOVE
200 SMA$17.43+9.41%ABOVE

Price Performance

1D-1.1%
1W+1.0%
1M+19.0%
3M-10.5%
6M+10.6%
YTD+7.2%
1Y+46.5%
3Y+2.8%
52-Week Trading Range75% from low
$19.07
52W Low$11.00
52W High$21.73

Technical Indicators

RSI (14)BULLISH
63.6
305070
VCP ScoreCOOL
2/10
Base depth: 39.0%

Risk Profile

Beta
1.43
52W Vol
43%
ATR
$0.56
Max DD (1Y)
-32%

Volume Analysis

Today
346.9K
50D Avg
389.9K
Vol Ratio
0.89x
Liquidity
ILLIQUID

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:+4.31%
5 Years:+8.57%
3 Years:+2.77%
1 Year:+46.47%

Return on Equity

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

Key Metrics

Market Cap$796M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MTUS overbought or oversold?

MTUS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is MTUS outperforming the market?

MTUS has a Relative Strength (RS) Rating of 68 out of 99. MTUS is performing about average compared to the market.

Where is MTUS in its 52-week range?

MTUS is trading at $19.07, which is 88% of its 52-week high ($21.73) and 75% above its 52-week low ($11.00).

How volatile is MTUS?

MTUS has a Beta of 1.43 and 52-week volatility of 43%. 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.