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United States Steel (X) Competitors

United States Steel logo
$38.38 -0.51 (-1.31%)
(As of 11/20/2024 ET)

X vs. NUE, STLD, RS, CRS, ATI, CMC, CLF, WOR, HAYN, and RDUS

Should you be buying United States Steel stock or one of its competitors? The main competitors of United States Steel include Nucor (NUE), Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), ATI (ATI), Commercial Metals (CMC), Cleveland-Cliffs (CLF), Worthington Enterprises (WOR), Haynes International (HAYN), and Radius Recycling (RDUS). These companies are all part of the "steel" industry.

United States Steel vs.

United States Steel (NYSE:X) and Nucor (NYSE:NUE) are both basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, media sentiment, valuation, dividends, earnings and profitability.

United States Steel has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.55, meaning that its share price is 55% more volatile than the S&P 500.

United States Steel received 233 more outperform votes than Nucor when rated by MarketBeat users. However, 64.41% of users gave Nucor an outperform vote while only 55.53% of users gave United States Steel an outperform vote.

CompanyUnderperformOutperform
United States SteelOutperform Votes
919
55.53%
Underperform Votes
736
44.47%
NucorOutperform Votes
686
64.41%
Underperform Votes
379
35.59%

In the previous week, Nucor had 7 more articles in the media than United States Steel. MarketBeat recorded 20 mentions for Nucor and 13 mentions for United States Steel. United States Steel's average media sentiment score of 1.47 beat Nucor's score of 1.21 indicating that United States Steel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United States Steel
9 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nucor
18 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

81.9% of United States Steel shares are held by institutional investors. Comparatively, 76.5% of Nucor shares are held by institutional investors. 1.0% of United States Steel shares are held by insiders. Comparatively, 0.5% of Nucor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Nucor has a net margin of 8.05% compared to United States Steel's net margin of 2.41%. Nucor's return on equity of 12.06% beat United States Steel's return on equity.

Company Net Margins Return on Equity Return on Assets
United States Steel2.41% 6.01% 3.34%
Nucor 8.05%12.06%7.63%

United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Nucor pays an annual dividend of $2.16 per share and has a dividend yield of 1.5%. United States Steel pays out 13.2% of its earnings in the form of a dividend. Nucor pays out 20.9% 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. Nucor has increased its dividend for 51 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

United States Steel currently has a consensus target price of $42.80, indicating a potential upside of 11.51%. Nucor has a consensus target price of $190.57, indicating a potential upside of 28.62%. Given Nucor's higher possible upside, analysts plainly believe Nucor is more favorable than United States Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United States Steel
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nucor
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88

Nucor has higher revenue and earnings than United States Steel. Nucor 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
United States Steel$18.05B0.48$895M$1.5225.25
Nucor$34.71B1.00$4.52B$10.3514.32

Summary

Nucor beats United States Steel on 13 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$8.64B$11.99B$2.84B$19.87B
Dividend Yield0.53%3.31%5.25%3.54%
P/E Ratio25.2518.42117.1942.87
Price / Sales0.530.79586,876.4418.11
Price / Cash4.125.8423.4617.86
Price / Book0.741.183.485.52
Net Income$895M$1.44B$151.06M$986.45M
7 Day Performance1.59%0.26%0.46%-0.22%
1 Month Performance1.48%3.39%-5.55%0.12%
1 Year Performance12.52%13.05%27.69%23.71%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
X
United States Steel
4.7429 of 5 stars
$38.38
-1.3%
$42.80
+11.5%
+12.5%$8.76B$18.05B25.2521,803Options Volume
News Coverage
Positive News
High Trading Volume
NUE
Nucor
4.9423 of 5 stars
$148.17
+2.4%
$190.57
+28.6%
-5.7%$33.97B$34.71B14.3232,000Positive News
STLD
Steel Dynamics
4.6351 of 5 stars
$144.04
+2.7%
$144.29
+0.2%
+28.8%$21.35B$18.80B13.0412,600Insider Trade
Positive News
RS
Reliance
3.8628 of 5 stars
$313.56
+1.5%
$326.40
+4.1%
+16.2%$16.72B$14.81B17.2215,000
CRS
Carpenter Technology
3.939 of 5 stars
$180.73
-2.0%
$139.60
-22.8%
+164.8%$9.01B$2.76B40.254,600Analyst Revision
Positive News
ATI
ATI
4.2494 of 5 stars
$57.96
-0.5%
$73.71
+27.2%
+30.0%$8.31B$4.17B22.297,300
CMC
Commercial Metals
3.8609 of 5 stars
$59.75
+0.5%
$65.25
+9.2%
+34.0%$6.77B$7.93B14.4313,178
CLF
Cleveland-Cliffs
2.7165 of 5 stars
$11.67
+2.0%
$17.56
+50.5%
-31.6%$5.76B$22.00B-12.0326,000Options Volume
WOR
Worthington Enterprises
3.2223 of 5 stars
$38.61
+0.3%
$45.00
+16.6%
-41.5%$1.94B$1.25B50.803,800
HAYN
Haynes International
3.9129 of 5 stars
$60.99
+0.0%
N/A+25.4%$779.50M$589.96M20.961,284Analyst Downgrade
High Trading Volume
RDUS
Radius Recycling
2.1388 of 5 stars
$18.46
+5.1%
N/A-27.2%$492.65M$2.74B-1.973,011

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This page (NYSE:X) was last updated on 11/21/2024 by MarketBeat.com Staff
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