에 대한 최신 뉴스 Olympic Steel (NASDAQ:ZEUS) 주식

Olympic Steel

Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

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트럼프 행정부는 2월 중순에 새로운 철강 및 알루미늄 관세를 제정했으며, 기업(및 투자자)은 곧 그 영향을 느낄 수 있을 것이다. 새로운 관세는 수입 철강 및 알루미늄 제품에 25%의 세금을 부과하며, 예외 조항이 없다. 이는 미국에 철강을 가장 많이 수출하는 국가인 캐나다와 멕시코에 대한 또 다른 공격이다.

트럼프의 새로운 철강 관세 시행...투자할 만한 주식 5종목은?

Olympic Steel Inc

Zeus Network - United States Dollar

ZEUS NORTH AMER MNG CORP by Zeus North America Mining Corp.

Zeus North America Mining Corp

Zeus Resources Ltd

The Trump administration enacted new steel and aluminum tariffs in mid-February, and businesses (and investors) could begin to feel the effects soon. The new tariff calls for a 25% tax on imported steel and aluminum products with no exemptions, which is another shot across the bow at Canada and Mexico, the #1 and #3 steel exporters to the US.
With the new tariffs, American-based steel and aluminum tariffs now have a competitive advantage over their competitors abroad.
Here are the five stocks that will benefit the most from this new dynamic.
Steel prices have been flat in the US since the announcement, and stable commodity prices could provide a headwind to domestic steel producers.
While tariff costs are eventually passed to consumers in one fashion or another, companies that manufacture steel and aluminum in the United States have a distinct advantage over their import-heavy counterparts. If importers face a 25% tariff, they'll be forced to raise prices to carry the added cost.
If a domestic steel manufacturer knows its competition will be forced to raise prices 25%, it won't sit idle &#8211; it'll also increase prices. And since the domestic producer isn't incurring any added costs, more revenue will be retained as profit, expanding margins and making the stock more attractive to investors.
Today, we'll look at five stocks with strong fundamentals that could gain from tariffs on imported steel. Each company possesses at least two of the following traits: sound valuation, above-average margins, and sufficient cash flow to manage increased capacity.
<h2 class="wp-block-heading">Reliance Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>)</h2>
Reliance may not have hired a new CEO yet, but that's no reason to keep the company off a list of potential steel tariff beneficiaries. Formerly known as Reliance Steel and Aluminum Co., the firm has been manufacturing and distributing important metals since 1939. According to its website, Reliance Inc. sells more than 100,000 products, ranging from stainless, carbon, and specialty steel to titanium, brass, and copper
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png" alt="" class="wp-image-811283" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Reliance is well-positioned to increase production thanks to its hefty free cash pile, which sits at just under $1 billion as of this writing. Despite having a smaller market cap than competitors like Nucor and Steel Dynamics, Reliance has a better cash flow situation with a comparable profit margin (6.33%).
And while the stock might be pricier than its peers at 14 times forward earnings, the company does have the capacity to hire more workers and expand production, especially if demand for domestic steel surges. Benzinga Edge scores the stock similarly, giving it a 67.74 score for Value and 67.61 for Quality.
<h2 class="wp-block-heading">Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</h2>
Nucor is the largest domestic steel manufacturer in the United States, with a market cap of more than $29 billion and nearly 33,000 full-time employees. It manufactures and sells steel products through three divisions: Steel Mills, Steel Products, and Raw Materials. With its vast product range and expansive customer base across North America, Nucor is ready to take advantage of tariffed competitors. In fact, the company has already raised prices on hot-rolled coil steel six times since Inauguration Day for a cumulative bump of 28%.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png" alt="" class="wp-image-811284" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Nucor's stock may also be coiled for a move higher. After being cut nearly in half between April and December 2024, the stock bounced higher to start 2025, jumping from $112 to $142 before retreating back under $130 in the first week of March. This pullback could be an opportunity for investors; NUE shares score highly on Benzinga Edge's Value (77.56) and Quality (70.56) scores, and the stock trades at just 12 times forward earnings. The company is also sitting on an $800 million cash pile, which never hurts in the eyes of investors.  
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0306&amp;utm_campaign=wallstreetadvantage">Benzinga Edge's daily trade ideas and market analysis tools are now at your fingertips. Discover these cutting-edge insights right here.</a>
<h2 class="wp-block-heading">Olympic Steel Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NYSE">ZEUS</a>)</h2>
Despite owning one of the best stock tickers on US exchanges, Olympic Steel is the smallest company listed here, with a market cap of just $348 million and less than $2 billion in annual revenue. The stock has also declined more than 50% since peaking at over $73 in April 2024. ZEUS needs a catalyst to wake up, and tariffs on imported steel might be just the thing to do it.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png" alt="" class="wp-image-811286" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Olympic Steel rates highly in Benzinga Edge's Value score (88.07), but its Momentum score (14.43) is approaching the dumpster. Trends can change quickly, however, and ZEUS shares are close to falling into oversold territory on the Relative Strength Index (RSI). Other appealing valuation metrics to consider: a price-to-earnings ratio of just 10.5, a price-to-sales rate of 0.18, and EPS growth of more than 42% over the last five years.
<h2 class="wp-block-heading">United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)</h2>
US Steel Corp has made plenty of headlines lately for its off-again, on-again merger with Japan's Nippon Steel. But for now, the company remains its own entity, and shares have surged higher to start 2025 (although with some choppy waters along the way).
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png" alt="" class="wp-image-811287" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
US Steel was once the industry&#8217;s beacon, with a history dating back more than 100 years. An NFL team was even named after it! However, the company has suffered through multi-year profit declines and faces fading relevance in the domestic steel industry. Is a turnaround possible? X shares get the best Benzinga Edge Growth score of our picks at 72.02, plus a 74.76 in Value. The stock is up 21% year-to-date and trades at just 11 times earnings. While the fundamentals haven't fully materialized yet, the technical trend is pointing upward.
<h2 class="wp-block-heading">Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)</h2>
Steel Dynamics is another massive domestic manufacturer with a $19 billion market cap and 13,000 full-time employees. In 2024, the company earned $17.5 billion in revenue and trades at 16 times forward earnings.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="418" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png" alt="" class="wp-image-811288" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE.png 1309w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
The stock might be expensive in terms of valuation compared to other companies on this list, but STLD has several advantages. Its 8.8% profit margin is the highest among domestic steel producers, and its return on equity (ROE) is 17%, a considerable figure for a steel manufacturer. In February, the company also announced favorable news for investors with a 9% cash dividend increase and a $1.5 billion share repurchase agreement. The stock also has the highest Benzinga Edge Momentum score amongst US steel companies at 61.56, with a 77.81 score for Value and 66.68 for Quality. Steel Dynamics is a well-rounded stock, although its lack of free cash flow could pose problems for future capacity constraints.
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Image via Pixabay

5 Stocks to Buy on Trump's New Steel Tariffs

Keybanc analyst Philip Gibbs maintains Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) with a Overweight and raises the price target from $42 to $43.

News

Price Target

Analyst Ratings

Keybanc Maintains Overweight on Olympic Steel, Raises Price Target to $43

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported quarterly earnings of $0.13 per share which beat the analyst consensus estimate of $0.10 by 30 percent. This is a 63.89 percent decrease over earnings of $0.36 per share from the same period last year. The company reported quarterly sales of $418.78 million which missed the analyst consensus estimate of $449.58 million by 6.85 percent. This is a 14.43 percent decrease over sales of $489.41 million the same period last year.

Earnings

Earnings Beats

Earnings Misses

Olympic Steel Q4 Adj EPS $0.13 Beats $0.10 Estimate, Sales $418.78M Miss $449.58M Estimate

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Earnings Scheduled For February 20, 2025

Keybanc analyst Philip Gibbs upgrades Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) from Sector Weight to Overweight and announces $42 price target.

Upgrades

Keybanc Upgrades Olympic Steel to Overweight, Announces $42 Price Target

Contracts

Olympic Steel On Dec 18, CO And COO Andrew Greiff, CFO Richard Manson Agreed To Terminate Employment & Management Retention Agreements

Addition of leading metal canopy manufacturer supports strategy for continued growth in manufactured metal products
Company completes eighth acquisition in the past seven years
Olympic Steel, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>),a leading national metals service center, today announced the acquisition of Metal Works. The all-cash purchase is expected to be immediately accretive. Terms were not disclosed.
Metal Works is a leading manufacturer of components for service station canopies, deck clips, long gutters, trim, and boat docks, as well as solar canopy and ground racking components – all made primarily from coated carbon steel and aluminum. The business, which includes roll forming and folding machines among its equipment, operates from two facilities in Oakwood, Georgia, totaling 48,720 square feet of processing space on 8.43 acres.

Olympic Steel Acquires Metal Works; The All-Cash Purchase Is Expected To Be Immediately Accretive; Terms Were Not Disclosed

WIIM

Olympic Steel shares are trading lower after the company reported worse-than-expected Q3 financial result.

General

CORRECTION: Olympic Steel Reported Worse-Than-Expected Q3 Results

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported quarterly earnings of $0.11 per share which missed the analyst consensus estimate of $0.31 by 64.52 percent. The company reported quarterly sales of $469.996 million which missed the analyst consensus estimate of $496.300 million by 5.30 percent. This is a 10.72 percent decrease over sales of $526.411 million the same period last year.

Olympic Steel Q3 2024 Adj. EPS $0.11 Misses $0.31 Estimate, Sales $469.996M Miss $496.300M Estimate

ADMA Biologics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADMA#NASDAQ">ADMA</a>) shares are moving higher after it was announced that the company will join the <a href="https://www.benzinga.com//node/40651658">S&amp;P SmallCap 600</a>.
The Details: ADMA Biologics will replace Olympic Steel Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) in the S&amp;P SmallCap 600.
This change will take effect before the market opens on September 23. Other companies in the healthcare sector are also joining the index, including TG Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TGTX#NASDAQ">TGTX</a>). 
How To Buy ADMA Biologics Shares
By now you're likely curious about how to participate in the market for ADMA Biologics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADMA#NASDAQ">ADMA</a>) &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy ‘fractional shares,' which allows you to own portions of stock without buying an entire share. For example, some stock, like Berkshire Hathaway, can cost thousands of dollars to own just one share. However, if you only want to invest a fraction of that, brokerages will allow you to do so.
In the the case of ADMA Biologics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADMA#NASDAQ">ADMA</a>), which is trading at $18.84 as of publishing time, $100 would buy you 5.31 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to ‘go short' a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
Related Link: <a href="https://www.benzinga.com/markets/equities/24/09/40777323/nasdaq-surges-over-1-us-wholesale-inventories-rise-0-2-in-july">Nasdaq Surges Over 1%; US Wholesale Inventories Rise 0.2% In July</a>
AMDA Price Action: At the time of writing, ADMA Biologics stock is moving 13.3% higher at $18.43, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: Unsplash/ Volodymyr Hryshchenko

Movers

ADMA

TGTX

What's Going On With ADMA Biologics Stock Monday?

MTRN

USAP

VALE

Shares of companies within the broader metals and mining sector are trading lower amid overall market weakness. Weakness may be due to August's ISM Manufacturing PMI data indicating an economic contraction and pending non-farm payrolls data that may determine the size of future rate cuts.

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported quarterly earnings of $0.60 per share which beat the analyst consensus estimate of $0.55 by 9.09 percent. The company reported quarterly sales of $526.250 million which missed the analyst consensus estimate of $536.877 million by 1.98 percent. This is a 7.56 percent decrease over sales of $569.268 million the same period last year.

Olympic Steel Q2 2024 Adj. EPS $0.60 Beats $0.55 Estimate, Sales $526.250M Miss $536.877M Estimate

Shares of industrial metal stocks are trading higher following softer-than-expected June CPI figures.

Olympic Steel shares are trading lower following a Q1 revenue miss.

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported quarterly earnings of $0.77 per share which beat the analyst consensus estimate of $0.72 by 6.94 percent. This is a 33.04 percent decrease over earnings of $1.15 per share from the same period last year. The company reported quarterly sales of $526.642 million which missed the analyst consensus estimate of $558.310 million by 5.67 percent. This is a 8.10 percent decrease over sales of $573.076 million the same period last year.

Olympic Steel Q1 2024 Adj EPS $0.77 Beats $0.72 Estimate, Sales $526.642M Miss $558.310M Estimate

Thursday marks the last chance for investors to receive the next dividend payout from Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>). 
<h3>What's Happening</h3>
The company announced on Thursday that it would pay shareholders a quarterly dividend of 15 cents per share. On Friday, Olympic Steel will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 15 cents lower than it would have opened on any other day.
In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own ZEUS as of the end of Thursday's session are eligible to receive the 15 cents dividend payout for every share that they own. 
According to the company, this dividend will be paid out to shareholders on March 15, 2024. Investors will then be able to either reinvest those dividends back into the stock or use the payment in some other way. 
<a href="https://www.benzinga.com/quote/ZEUS">See current stock movements Olympic Steel on Benzinga.</a>

Dividends

Olympic Steel's Ex-Dividend Date Is Friday, Here's What You Need To Know

Top Stories for Feb. 23, 2024:
1. BTIG analyst Gregory Lewis downgraded Piedmont Lithium (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pll#NASDAQ">PLL</a>) <a href="https://www.benzinga.com/quote/PLL/analyst-ratings">from Buy to Neutral</a> following its fourth-quarter and full-year 2023 financial results.
Piedmont Lithium&#39;s 2023 results included $39.8 million in revenue from 43.2k dry metric tons of spodumene concentrate sales, $5.7 million gross profit and a ramp-up at NAL with cost and production improvements anticipated in 2024.
Shipments are expected to transition to multi-year contracts and it is advancing permits in Ghana and North Carolina.
Piedmont ended 2023 with $71.7 million cash and $49.1 million from Q1 2024 share sales of Sayona Mining (ASX: SYA).
2. The Board of Directors of ATI Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ati#NYSE">ATI</a>) elected Chief Operating Officer Kimberly A. Fields as President and CEO, effective July 1, 2024.
Former CEO Robert S. Wetherbee commented, &ldquo;ATI is well-positioned, on a clear path to $5 billion in revenue and $1 billion in EBITDA by 2027. We have the capabilities, and the team is aligned to deliver.... Kim is ready to lead this organization. Her demonstrated operational and commercial success makes her proven to perform. As ATI&#39;s next CEO, Kim will further accelerate our growth and value creation.&quot;
3. SunCoke Energy, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/sxc#NYSE">SXC</a>) announced the upcoming retirement of CEO Michael G. Rippey on May 15, 2024.
Katherine T. Gates will replace him as CEO, while retaining her role as president and continuing as a Board member. Post-retirement, Rippey will serve as an advisor to the company.
4. Olympic Steel (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/zeus#NASDAQ">ZEUS</a>) announced fourth-quarter and full-year 2023 financial results.
The company&rsquo;s Pipe and Tube segment reported its second most profitable year and it increased its quarterly dividend by 20% from $0.125 to $0.15 per share.
Fourth-quarter net income was $7.4 million ($0.64 per share) with $16.7 million adjusted EBITDA and $489 million in sales.
Full-year net income stood at $44.5 million ($3.85 per share), with $97.6 million adjusted EBITDA and $2.2 billion in sales, including $8.3 million LIFO pre-tax income and $5.7 million in acquisition charges. This compares to the previous year&#39;s $90.9 million net income, $152 million adjusted EBITDA and $2.6 billion in sales.
Chief Executive Officer Richard T. Marabito commented, &quot;For the second year in a row, we withstood a hot-rolled carbon steel index pricing decline of more than 45% during the year&hellip;. Our Pipe and Tube business delivered its second most profitable year ever, and our Carbon business showed its resiliency in navigating the pricing pressures of 2023. While Specialty Metals faced industry-wide stainless steel pricing headwinds, this segment contributed consistent positive EBITDA for both the fourth quarter and the full year.&quot;
Now Read:&nbsp;<a href="https://www.benzinga.com/top-stories/24/02/37291215/fed-officials-confident-inflation-is-easing-but-want-more-evidence-before-cutting-rates">Fed Officials Confident Inflation Is Easing, But Want More Evidence Before Cutting Rates</a>
Photo: Shutterstock

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Analyst Downgrades Piedmont Lithium; ATI Names New CEO; SunCoke CEO Retires; Olympic Steel Releases Q4, Annual Results: Friday's Top Mining Stories

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported its Q4 earnings results on Thursday, February 22, 2024 at 04:30 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Olympic Steel beat estimated earnings by 20.0%, reporting an EPS of $0.36 versus an estimate of $0.3.
Revenue was down $30.64 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company missed on EPS by $0.17 which was followed by a 6.59% drop in the share price the next day.
Here's a look at Olympic Steel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2023</th>
<th>Q2 2023</th>
<th>Q1 2023</th>
<th>Q4 2022</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.85</td>
<td>1.22</td>
<td>0.71</td>
<td>0.21</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.68</td>
<td>1.24</td>
<td>1.15</td>
<td>0.28</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>555.73M</td>
<td>636.41M</td>
<td>595.65M</td>
<td>568.63M</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>526.41M</td>
<td>569.27M</td>
<td>573.08M</td>
<td>520.04M</td>
</tr>
</tbody>
</table>

To track all earnings releases for Olympic Steel <a href="https://www.benzinga.com/quote/ZEUS/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Recap: Olympic Steel Q4 Earnings

Olympic Steel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NASDAQ">ZEUS</a>) reported quarterly earnings of $0.36 per share which beat the analyst consensus estimate of $0.30 by 20 percent. The company reported quarterly sales of $489.41 million which missed the analyst consensus estimate of $502.27 million by 2.56 percent. This is a 5.89 percent decrease over sales of $520.04 million the same period last year.

Olympic Steel Q4 2023 Adj EPS $0.36 Beats $0.30 Estimate, Sales $489.41M Miss $502.27M Estimate

Press Releases

Olympic Steel Recognizes 50th Anniversary of Executive Chairman Michael Siegal

Webcast Alert: Olympic Steel to Announce Second-Quarter 2024 Financial Results After Market Closes on August 1, 2024

Olympic Steel Reports Second-Quarter 2024 Results

Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

Webcast Alert: Olympic Steel to Announce Third-Quarter 2024 Financial Results After Market Closes on October 31, 2024

Olympic Steel Reports Third-Quarter 2024 Results

Olympic Steel Acquires Metal Works

Webcast Alert: Olympic Steel to Announce Fourth-Quarter 2024 Financial Results After Market Closes on February 20, 2025

Olympic Steel Promotes Brant Harbert to General Manager

Olympic Steel Reports Fourth-Quarter 2024 Results

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트럼프 행정부는 2월 중순에 새로운 철강 및 알루미늄 관세를 제정했으며, 기업(및 투자자)은 곧 그 영향을 느낄 수 있을 것이다. 새로운 관세는 수입 철강 및 알루미늄 제품에 25%의 세금을 부과하며, 예외 조항이 없다. 이는 미국에 철강을 가장 많이 수출하는 국가인 캐나다와 멕시코에 대한 또 다른 공격이다.
새로운 관세로 인해 미국에 기반을 둔 철강과 알루미늄에 대한 관세는 이제 해외 경쟁사보다 경쟁 우위를 점하게 되었다.
이 새로운 역학 관계로 인해 가장 큰 혜택을 볼 수 있는 5가지 주식을 소개한다.
발표 이후 미국 내 철강 가격은 변동이 없었고, 안정적인 상품 가격은 국내 철강 생산 업체에 역풍이 될 수 있다.
관세 비용은 결국 어떤 방식으로든 소비자에게 전가되지만, 미국에서 철강과 알루미늄을 제조하는 기업은 수입에 의존하는 경쟁사보다 뚜렷한 이점을 가지고 있다. 수입업자가 25%의 관세에 직면하면, 추가 비용을 부담하기 위해 가격을 인상해야 한다.
국내 철강 제조업체가 경쟁사가 25%의 가격 인상을 강요당할 것이라는 사실을 안다면, 가만히 있지 않고 가격을 인상할 것이다. 그리고 국내 생산자가 추가 비용을 부담하지 않기 때문에 더 많은 매출이 이익으로 유지되어 마진이 확대되고 주식이 투자자들에게 더 매력적으로 보일 것이다.
오늘은 수입 철강에 대한 관세로 이익을 얻을 수 있는 펀더멘털이 강한 5가지 주식을 살펴보려고 한다. 각 회사는 건전한 가치 평가, 평균 이상의 마진, 증가된 생산량을 관리할 수 있는 충분한 현금흐름이라는 특징 중 적어도 두 가지를 가지고 있다.
<h3 class="wp-block-heading">릴라이언스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>)</h3>
릴라이언스가 아직 새로운 CEO를 고용하지 않았을 수도 있지만, 그렇다고 해서 철강 관세 수혜 대상 목록에서 이 회사를 제외할 이유는 없다. 1939년부터 중요한 금속을 제조 및 유통해 온 릴라이언스는 이전에는 릴라이언스 스틸 앤 알루미늄(Reliance Steel and Aluminum Co.)으로 알려져 있었다. 웹사이트에 따르면, 릴라이언스는 스테인리스, 탄소, 특수강에서부터 티타늄, 황동, 구리에 이르기까지 10만 개 이상의 제품을 판매하고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-811283" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212335/Rel.png 1309w" alt="" width="1024" height="418" /></figure>
릴라이언스는 현재 10억 달러에 조금 못 미치는 수준의 막대한 잉여현금 덕분에 생산량을 늘릴 수 있는 유리한 위치에 있다. 뉴코 또는 스틸 다이내믹스 같은 경쟁사들보다 시가총액이 작지만, 릴라이언스는 비슷한 수준의 이익률(6.33%)을 기록하고 있어 현금흐름이 더 양호한 편이다.
그리고 주가가 14배의 미래 수익률로 동종 기업보다 비싸지만, 특히 국내 철강 수요가 급증할 경우 더 많은 근로자를 고용하고 생산을 확대할 수 있는 역량을 갖추고 있다. 벤징가 엣지(Benzinga Edge)는 릴라이언스에 비슷한 점수를 매겼으며, 가치 67.74점, 품질 67.61점을 부여했다.
<h3>뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</h3>
뉴코는 미국 최대의 국내 철강 제조업체로, 시가총액이 290억 달러 이상이고 정규직 직원이 33,000명에 달한다. 제철소, 철강 제품, 원자재 등 세 가지 사업부를 통해 철강 제품을 제조 및 판매한다. 북미 전역에 걸쳐 방대한 제품군과 광범위한 고객 기반을 갖춘 뉴코는 관세 경쟁업체를 활용할 준비가 되어 있다. 실제로 뉴코는 트럼프 취임식 이후 열연 코일 강철 가격을 6번 인상하여 누적 28%의 가격 인상을 단행했다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-811284" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212347/NUC.png 1309w" alt="" width="1024" height="418" /></figure>
뉴코의 주식은 더 높은 가격으로 이동할 준비가 되어 있다. 2024년 4월과 12월 사이에 거의 절반으로 하락한 후, 2025년을 시작하면서 주가는 112달러에서 142달러로 상승한 후 3월 첫째 주에 130달러 아래로 하락했다. 이번 하락은 투자자들에게 좋은 기회가 될 수 있다.
뉴코 주식은 벤징가 엣지의 가치(77.56)와 품질(70.56) 점수가 높고, 주가는 미래 수익의 12배에 불과하다. 또한 8억 달러의 현금을 보유하고 있어 투자자들에게 긍정적으로 작용할 것이다.
<h3 class="wp-block-heading">올림픽 스틸 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZEUS#NYSE">ZEUS</a>)</h3>
미국 증권거래소에서 최고의 주식 티커(ZEUS)를 보유하고 있지만 올림픽 스틸은 오늘 소개하는 회사들 중 가장 작은 기업이다. 시가총액은 3억 4,800만 달러에 불과하고, 연간 매출액은 20억 달러 미만이다. 올림픽 스틸 주식은 2024년 4월 73달러를 넘어서 정점을 찍은 이후로 50% 이상 하락했더. 올림픽 스틸은 깨어나기 위한 촉매제가 필요하며, 수입 철강에 대한 관세는 그 역할을 할 수 있을 것이다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-811286" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212354/OLY.png 1309w" alt="" width="1024" height="418" /></figure>
올림픽 스틸은 벤징가 엣지의 가치 점수(88.07)에서 높은 점수를 받았지만, 모멘텀 점수(14.43)는 바닥을 향하고 있다. 그러나 추세는 빠르게 변할 수 있으며, 주식은 상대적 강도 지수(RSI)에서 과매도 영역에 근접해 있다. 고려할 만한 다른 매력적인 평가 지표는 10.5배의 주가수익비율, 0.18배의 주가매출비율 그리고 지난 5년 동안의 42% 이상 주당순이익 성장률이다.
<h3 class="wp-block-heading">US스틸 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)</h3>
US스틸은 최근 일본제철과의 합병을 반복하며 많은 헤드라인을 장식했다. 그러나 현재로서는 독자적인 기업으로 남아 있으며, 주가는 2025년을 시작하면서 급등했다. 물론 그 과정에서 약간의 변동이 있었다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-811287" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212405/UST.png 1309w" alt="" width="1024" height="418" /></figure>
US스틸은 100년이 넘는 역사를 자랑하는 업계의 등대 같은 존재였다. 심지어 NFL 팀 이름도 이 회사의 이름을 따서 지었을 정도다. 그러나 이 회사는 수년간의 수익 감소로 어려움을 겪고 있으며, 미국 국내 철강 산업에서 점점 퇴색하는 상황에 직면해 있다.
턴어라운드가 가능할까? US스틸 주식은 벤징가 추천 종목 중 최고 점수인 72.02와 가치 74.76을 받았다. 주가는 연초 대비 21% 상승했으며 수익 대비 11배에 불과한 수준에서 거래되고 있다. 펀더멘털이 아직 완전히 구체화되지는 않았지만 기술적 추세는 상승을 가리키고 있다.
<h3 class="wp-block-heading">스틸 다이내믹스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)</h3>
스틸 다이내믹스는 시가총액 190억 달러, 정규직 직원 13,000명을 보유한 또 다른 대규모 미국 국내 제조업체다. 2024년 이 회사는 175억 달러의 매출을 올렸으며 주가수익비율 16배에 거래되고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-811288" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-1024x418.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-300x122.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE-768x313.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05212413/STE.png 1309w" alt="" width="1024" height="418" /></figure>
오늘 목록에 있는 다른 기업에 비해 주가가 비쌀 수 있지만 몇 가지 장점이 있다. 8.8%의 이익률은 국내 철강 생산업체 중 가장 높은 수준이며 자기자본수익률(ROE)은 17%로 철강 제조업체로서는 상당한 수치다. 지난 2월에는 9%의 현금 배당금 인상과 15억 달러 규모의 자사주 매입을 발표하는 등 투자자들에게 좋은 소식도 전했다. 또한 벤징가 엣지 모멘텀 점수가 미국 철강 회사 중 가장 높은 61.56점이며, 가치 77.81점, 품질 66.68점을 받았다. 스틸 다이내믹스는 균형 잡힌 주식이지만 잉여현금흐름이 부족하여 향후 생산 능력 제약에 문제가 될 수 있다.
이미지 출처: Pixabay
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Comments

Olympic Steel

뉴스

에 대한 최신 뉴스 Olympic Steel (NASDAQ:ZEUS) 주식

목요일, 3월 06, 2025

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌