United States Steel (X) Competitors

$37.35
-0.88 (-2.30%)
(As of 05/16/2024 ET)

X vs. CMC, CRS, STLD, TX, MT, CLF, RGLD, FMC, AXTA, and GGB

Should you be buying United States Steel stock or one of its competitors? The main competitors of United States Steel include Commercial Metals (CMC), Carpenter Technology (CRS), Steel Dynamics (STLD), Ternium (TX), ArcelorMittal (MT), Cleveland-Cliffs (CLF), Royal Gold (RGLD), FMC (FMC), Axalta Coating Systems (AXTA), and Gerdau (GGB). These companies are all part of the "basic materials" sector.

United States Steel vs.

Commercial Metals (NYSE:CMC) and United States Steel (NYSE:X) are both mid-cap basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

86.9% of Commercial Metals shares are owned by institutional investors. Comparatively, 81.9% of United States Steel shares are owned by institutional investors. 1.0% of Commercial Metals shares are owned by insiders. Comparatively, 1.2% of United States Steel shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.2%. United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Commercial Metals pays out 12.5% of its earnings in the form of a dividend. United States Steel pays out 5.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has increased its dividend for 1 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

United States Steel has higher revenue and earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than United States Steel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$8.80B0.76$859.76M$5.7610.05
United States Steel$18.05B0.47$895M$3.4110.95

Commercial Metals presently has a consensus target price of $57.67, suggesting a potential downside of 0.33%. United States Steel has a consensus target price of $38.00, suggesting a potential upside of 1.74%. Given Commercial Metals' higher possible upside, analysts plainly believe United States Steel is more favorable than Commercial Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commercial Metals
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
United States Steel
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

In the previous week, United States Steel had 3 more articles in the media than Commercial Metals. MarketBeat recorded 9 mentions for United States Steel and 6 mentions for Commercial Metals. United States Steel's average media sentiment score of 1.57 beat Commercial Metals' score of 1.01 indicating that Commercial Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commercial Metals
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
United States Steel
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

United States Steel received 579 more outperform votes than Commercial Metals when rated by MarketBeat users. Likewise, 55.75% of users gave United States Steel an outperform vote while only 54.25% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Commercial MetalsOutperform Votes
332
54.25%
Underperform Votes
280
45.75%
United States SteelOutperform Votes
911
55.75%
Underperform Votes
723
44.25%

Commercial Metals has a net margin of 8.09% compared to Commercial Metals' net margin of 4.89%. United States Steel's return on equity of 17.72% beat Commercial Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Commercial Metals8.09% 17.72% 11.09%
United States Steel 4.89%10.61%5.77%

Commercial Metals has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, United States Steel has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500.

Summary

United States Steel beats Commercial Metals on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding X and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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X vs. The Competition

MetricUnited States SteelBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$8.40B$11.78B$2.92B$18.12B
Dividend Yield0.53%2.92%5.28%3.46%
P/E Ratio10.9517.56143.0025.60
Price / Sales0.470.86785,209.0610.81
Price / Cash4.116.0423.5419.66
Price / Book0.741.123.806.07
Net Income$895M$1.63B$168.14M$966.34M
7 Day Performance-1.75%1.73%1.78%1.12%
1 Month Performance-4.52%1.43%3.71%6.20%
1 Year Performance70.55%24.56%194.96%133.97%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
4.2285 of 5 stars
$57.68
+0.5%
$57.67
0.0%
+32.4%$6.67B$8.80B10.0113,022Analyst Upgrade
Short Interest ↓
Positive News
CRS
Carpenter Technology
3.6575 of 5 stars
$105.92
+2.6%
$109.67
+3.5%
+139.7%$5.25B$2.55B40.274,500Short Interest ↑
STLD
Steel Dynamics
3.0668 of 5 stars
$135.07
+0.2%
$121.17
-10.3%
+41.3%$21.33B$18.80B9.2812,600Dividend Announcement
Insider Selling
Analyst Revision
TX
Ternium
3.808 of 5 stars
$43.12
+1.1%
$50.83
+17.9%
+13.5%$8.64B$17.61B12.8034,458Positive News
MT
ArcelorMittal
4.2146 of 5 stars
$25.98
+1.0%
$30.30
+16.7%
+2.6%$20.92B$68.28B29.19126,756Gap Up
CLF
Cleveland-Cliffs
3.8673 of 5 stars
$17.81
+0.6%
$20.42
+14.7%
+20.6%$8.47B$22.00B24.0626,000Short Interest ↑
RGLD
Royal Gold
3.9076 of 5 stars
$128.45
+1.6%
$141.14
+9.9%
-3.4%$8.44B$605.72M37.8930Insider Selling
FMC
FMC
4.1784 of 5 stars
$66.27
-0.7%
$70.56
+6.5%
-40.8%$8.27B$4.49B7.406,600Short Interest ↓
AXTA
Axalta Coating Systems
3.7567 of 5 stars
$36.55
+1.0%
$38.00
+4.0%
+17.6%$8.06B$5.19B32.9312,000
GGB
Gerdau
3.6528 of 5 stars
$3.74
+0.3%
$4.63
+23.8%
+2.0%$7.88B$13.81B6.1427,371Positive News

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This page (NYSE:X) was last updated on 5/17/2024 by MarketBeat.com Staff

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