MTUSSMALL

Metallus Inc.

Basic MaterialsSteel
$19.93
$0.00(-1.48%)
52W$14.29
$21.73
Updated Jun 28, 02:00 AM
RSI58
RS Rating66/99
Beta1.17
Volatility40%
F-Score5/9
Mkt Cap$832M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Metallus Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 333% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
66
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.13
50 SMA > 100 SMA$18.36
100 SMA > 150 SMA$18.34
150 SMA > 200 SMA$17.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.87+0.32%ABOVE
50 SMA$19.13+4.16%ABOVE
100 SMA$18.36+8.55%ABOVE
150 SMA$18.34+8.66%ABOVE
200 SMA$17.97+10.93%ABOVE

Price Performance

1D-1.5%
1W+1.1%
1M+1.5%
3M+22.2%
6M+12.0%
YTD+12.0%
1Y+30.7%
3Y+0.6%
52-Week Trading Range76% from low
$19.93
52W Low$14.29
52W High$21.73

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
Setup ScoreCOOL
3/10
Base depth: 28.0%

Risk Profile

Beta
1.17
52W Vol
40%
ATR
$0.74
Max DD (1Y)
-32%

Volume Analysis

Today
515.5K
50D Avg
290.1K
Vol Ratio
1.78x
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:+8.92%
5 Years:+7.44%
3 Years:+0.63%
1 Year:+30.69%

Return on Equity

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

Key Metrics

Market Cap$832M
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 4/4 based on Minervini's Stage Analysis. Yes, MTUS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MTUS overbought or oversold?

MTUS's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is MTUS outperforming the market?

MTUS has a Relative Strength (RS) Rating of 66 out of 99. MTUS is performing about average compared to the market.

Where is MTUS in its 52-week range?

MTUS is trading at $19.93, which is 92% of its 52-week high ($21.73) and 76% above its 52-week low ($14.29).

How volatile is MTUS?

MTUS has a Beta of 1.17 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.