X Factor Report

Data as of market close on: 6/21/2024.

Fundamental analysis of X using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $36.65 Market Cap ($ mil): $8,241 Sector: Basic Materials Industry: Iron & Steel 52 Week High: $50.20 52 Week Low: $22.26 Relative Strength: 89 Twelve Minus One Return: 54.7% Standard Deviation: 52.5% Insider Ownership: 1.50%
PE Ratio: 10.8 Price/Sales: 0.5 Price/Book: 0.7 Price/Cash Flow: 4.7 EV/EBITDA: 5.25 Dividend Yield: 0.55% Shareholder Yield: -6.54% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 89.42%
Return on Equity: 8.1% Return on Assets: 4.3% Return on Tangible Capital: 5.9% Return on Invested Capital: 6.5% WACC: 8.0% Debt/Equity: 0.38 LT EPS Growth: N/A LT Sales Growth: 12.1% Beta: 1.93 Profit Margin: 4.89%
United States Steel Corporation is a steel producer. The Company operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE) and Tubular Products (Tubular). The Flat-Rolled segment is involved in the production of slabs, strip mill plates, sheets and tin mill products, as well as all iron ore, direct reduced grade pellets, pig iron, and coke production facilities in the United States. The Mini Mill segment produces hot-rolled, cold-rolled, coated sheets and electrical steels. The USSE segment produces and sells slabs, strip mill plate, sheet, tin mill products and spiral welded pipe. The Tubular segment produces and sells rounds, seamless and electric resistance welded (ERW) steel casing and tubing (OCTG), and standard and line pipe and mechanical tubing. It serves the automotive, construction, appliance, energy, container, and packaging industries with high value-added steel products such as its XG3 advanced high-strength steel.

Factor Profile

X's exposure to the major factors (100 is highest).

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