Metallus screens cheap on a forward basis and has beaten EPS estimates in most recent quarters, but quality sits below the engine's floor and momentum shows capitulation-level weakness.
Thesis pillars
- Capitulation Level Momentum→Stable
- Quality Below Floor→Stable
- Attractive Forward Valuation→Stable
- +1 more pillar — see the Why tab for full reasoning
Metallus Inc. (MTUS) Stock Analysis
Range Bound setup · Inst Constrain edge
Basic Materials · Steel
Sell if holding. Engine safety override at $18.87: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality.
Metallus manufactures alloy, carbon and micro-alloy steel bars, seamless mechanical tubing and precision components at its Canton, Ohio complex, serving industrial, automotive, aerospace/defense and energy end-markets with approximately 1.2 million tons of annual melt capacity.... Read more
Sell if holding. Engine safety override at $18.87: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomersingle customer11%10-K Item 1: 'This customer represented 10.6% of net sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.87: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $17.55. Score 5.0/10, moderate confidence.
Take-profit target: $19.12 (+1.3% upside). Prior stop was $17.55. Stop-loss: $17.55.
Target reached (1.4% upside); Quality below floor (2.5 < 4.0).
Metallus Inc. trades at a P/E of 262.7 (forward 13.8). TrendMatrix value score: 7.3/10. Verdict: Sell.
8 analysts cover MTUS with a consensus score of 4.1/5. Average price target: $23.
What does Metallus Inc. do?Metallus manufactures alloy, carbon and micro-alloy steel bars, seamless mechanical tubing and precision components at...
Metallus manufactures alloy, carbon and micro-alloy steel bars, seamless mechanical tubing and precision components at its Canton, Ohio complex, serving industrial, automotive, aerospace/defense and energy end-markets with approximately 1.2 million tons of annual melt capacity. The company also holds a $99.75 million U.S. Army agreement to expand munitions-production infrastructure, having received $85.6 million in funding through December 2025. One customer represented 10.6% of Metallus's 2025 net sales, with no other customer exceeding 10%.