UNITED STATES STEEL CORP (X) Fundamental Analysis & Valuation

NYSE:X • US9129091081

Current stock price

54.84 USD
-0.01 (-0.02%)
At close:
54.97 USD
+0.13 (+0.24%)
Pre-Market:

This X fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. X Profitability Analysis

1.1 Basic Checks

  • In the past year X was profitable.
  • X had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years X had a positive operating cash flow.
X Yearly Net Income VS EBIT VS OCF VS FCFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

1.2 Ratios

  • X's Return On Assets of 0.48% is in line compared to the rest of the industry. X outperforms 57.69% of its industry peers.
  • X has a Return On Equity (0.86%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROIC N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
X Yearly ROA, ROE, ROICX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • X has a Profit Margin of 0.64%. This is in the better half of the industry: X outperforms 60.26% of its industry peers.
  • In the last couple of years the Profit Margin of X has declined.
  • X's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.67%, X is doing worse than 60.26% of the companies in the same industry.
  • X's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.64%
GM 8.67%
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
X Yearly Profit, Operating, Gross MarginsX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2

2. X Health Analysis

2.1 Basic Checks

  • X does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for X has been increased compared to 1 year ago.
  • Compared to 5 years ago, X has more shares outstanding
  • X has about the same debt/assets ratio as last year.
X Yearly Shares OutstandingX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
X Yearly Total Debt VS Total AssetsX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • X has an Altman-Z score of 2.17. This is not the best score and indicates that X is in the grey zone with still only limited risk for bankruptcy at the moment.
  • X has a Altman-Z score of 2.17. This is comparable to the rest of the industry: X outperforms 47.44% of its industry peers.
  • X has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of X (0.36) is worse than 67.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.86%
X Yearly LT Debt VS Equity VS FCFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • X has a Current Ratio of 1.45. This is a normal value and indicates that X is financially healthy and should not expect problems in meeting its short term obligations.
  • X has a Current ratio of 1.45. This is in the lower half of the industry: X underperforms 72.44% of its industry peers.
  • X has a Quick Ratio of 1.45. This is a bad value and indicates that X is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, X is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.75
X Yearly Current Assets VS Current LiabilitesX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. X Growth Analysis

3.1 Past

  • X shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.70%.
  • The Earnings Per Share has been growing by 97.25% on average over the past years. This is a very strong growth
  • X shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.29%.
  • Measured over the past years, X shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%

3.2 Future

  • Based on estimates for the next years, X will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.11% on average per year.
  • X is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
X Yearly Revenue VS EstimatesX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
X Yearly EPS VS EstimatesX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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1

4. X Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 62.32 indicates a quite expensive valuation of X.
  • X's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.75. X is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 19.39, which indicates a rather expensive current valuation of X.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of X is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of X to the average of the S&P500 Index (22.10), we can say X is valued inline with the index average.
Industry RankSector Rank
PE 62.32
Fwd PE 19.39
X Price Earnings VS Forward Price EarningsX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • X's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.23
X Per share dataX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as X's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y16.32%
EPS Next 3Y15.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. X Dividend Analysis

5.1 Amount

  • X has a yearly dividend return of 0.36%, which is pretty low.
  • X's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to an average S&P500 Dividend Yield of 1.89, X's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • X has been paying a dividend for at least 10 years, so it has a reliable track record.
  • X has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
X Yearly Dividends per shareX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
X Yearly Income VS Free CF VS DividendX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

More info and screens

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X Fundamentals: All Metrics, Ratios and Statistics

UNITED STATES STEEL CORP

NYSE:X (6/17/2025, 8:26:37 PM)

Premarket: 54.97 +0.13 (+0.24%)

54.84

-0.01 (-0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners103.11%
Inst Owner Change-95.72%
Ins Owners1.16%
Ins Owner Change0%
Market Cap12.42B
Revenue(TTM)15.21B
Net Income(TTM)97.00M
Analysts69.41
Price Target48.04 (-12.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.89%
Max EPS beat(2)14.27%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)4.89%
Max EPS beat(4)15.83%
EPS beat(8)7
Avg EPS beat(8)25.06%
EPS beat(12)9
Avg EPS beat(12)20.83%
EPS beat(16)12
Avg EPS beat(16)15.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.65%
PT rev (1m)11.4%
PT rev (3m)18.4%
EPS NQ rev (1m)11.01%
EPS NQ rev (3m)-31.39%
EPS NY rev (1m)2.12%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 62.32
Fwd PE 19.39
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.25
EV/EBITDA 20.23
EPS(TTM)0.88
EY1.6%
EPS(NY)2.83
Fwd EY5.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS67.16
BVpS49.63
TBVpS43.76
PEG (NY)N/A
PEG (5Y)0.64
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.64%
GM 8.67%
FCFM N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
F-ScoreN/A
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 5.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.75
Altman-Z 2.17
F-ScoreN/A
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)251.79%
Cap/Depr(5y)195.44%
Cap/Sales(3y)12.43%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-115.47%
EBIT growth 3Y-67.59%
EBIT growth 5YN/A
EBIT Next Year361.33%
EBIT Next 3Y82.52%
EBIT Next 5Y44.96%
FCF growth 1Y-187.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.24%
OCF growth 3Y-39.21%
OCF growth 5Y6.15%

UNITED STATES STEEL CORP / X Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNITED STATES STEEL CORP?

ChartMill assigns a fundamental rating of 3 / 10 to X.


What is the valuation status for X stock?

ChartMill assigns a valuation rating of 1 / 10 to UNITED STATES STEEL CORP (X). This can be considered as Overvalued.


How profitable is UNITED STATES STEEL CORP (X) stock?

UNITED STATES STEEL CORP (X) has a profitability rating of 3 / 10.


How financially healthy is UNITED STATES STEEL CORP?

The financial health rating of UNITED STATES STEEL CORP (X) is 2 / 10.


What is the earnings growth outlook for UNITED STATES STEEL CORP?

The Earnings per Share (EPS) of UNITED STATES STEEL CORP (X) is expected to decline by -16.64% in the next year.