Universal Stainless & Alloy Products Inc (USAP)

$31.39

-1.86

(-5.59%)▲

Market is closed - opens 7 PM, 05 Jun 2024

Insights on Universal Stainless & Alloy Products Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 79.78M → 77.63M (in $), with an average decrease of 2.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 6 quarters, -3.72M → 4.13M (in $), with an average increase of 180.2% per quarter

Performance

  • $30.30
    $32.76
    $31.39
    downward going graph

    3.47%

    Downside

    Day's Volatility :7.51%

    Upside

    4.18%

    downward going graph
  • $11.13
    $34.75
    $31.39
    downward going graph

    64.54%

    Downside

    52 Weeks Volatility :67.97%

    Upside

    9.67%

    downward going graph

Returns

PeriodUniversal Stainless & Alloy Products IncIndex (Russel 2000)
3 Months
56.99%
0.0%
6 Months
88.07%
0.0%
1 Year
170.77%
0.0%
3 Years
194.25%
-22.6%

Highlights

Market Capitalization
301.7M
Book Value
$25.11
Earnings Per Share (EPS)
1.02
PE Ratio
32.19
PEG Ratio
19.55
Wall Street Target Price
36.0
Profit Margin
3.21%
Operating Margin TTM
9.35%
Return On Assets TTM
3.42%
Return On Equity TTM
4.25%
Revenue TTM
297.7M
Revenue Per Share TTM
32.65
Quarterly Revenue Growth YOY
17.9%
Gross Profit TTM
14.2M
EBITDA
39.0M
Diluted Eps TTM
1.02
Quarterly Earnings Growth YOY
-0.8
EPS Estimate Current Year
2.2
EPS Estimate Next Year
2.85
EPS Estimate Current Quarter
0.32
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Universal Stainless & Alloy Products Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.69%

Current $31.39
Target $36.00

Company Financials

FY18Y/Y Change
Revenue
255.9M
↑ 26.29%
Net Income
10.7M
↑ 40.11%
Net Profit Margin
4.17%
↑ 0.41%
FY19Y/Y Change
Revenue
243.0M
↓ 5.05%
Net Income
4.3M
↓ 59.9%
Net Profit Margin
1.76%
↓ 2.41%
FY20Y/Y Change
Revenue
179.7M
↓ 26.04%
Net Income
-19.0M
↓ 545.54%
Net Profit Margin
-10.6%
↓ 12.36%
FY21Y/Y Change
Revenue
155.9M
↓ 13.24%
Net Income
-758.0K
↓ 96.02%
Net Profit Margin
-0.49%
↑ 10.11%
FY22Y/Y Change
Revenue
202.1M
↑ 29.62%
Net Income
-8.1M
↑ 965.04%
Net Profit Margin
-3.99%
↓ 3.5%
FY23Y/Y Change
Revenue
285.9M
↑ 41.48%
Net Income
4.9M
↓ 160.82%
Net Profit Margin
1.72%
↑ 5.71%
Q4 FY22Q/Q Change
Revenue
56.2M
↑ 21.66%
Net Income
-3.7M
↑ 187.12%
Net Profit Margin
-6.63%
↓ 3.82%
Q1 FY23Q/Q Change
Revenue
65.9M
↑ 17.2%
Net Income
-512.0K
↓ 86.25%
Net Profit Margin
-0.78%
↑ 5.85%
Q2 FY23Q/Q Change
Revenue
69.0M
↑ 4.78%
Net Income
895.0K
↓ 274.8%
Net Profit Margin
1.3%
↑ 2.08%
Q3 FY23Q/Q Change
Revenue
71.3M
↑ 3.29%
Net Income
1.9M
↑ 115.64%
Net Profit Margin
2.71%
↑ 1.41%
Q4 FY23Q/Q Change
Revenue
79.8M
↑ 11.92%
Net Income
2.6M
↑ 34.56%
Net Profit Margin
3.26%
↑ 0.55%
Q1 FY24Q/Q Change
Revenue
77.6M
↓ 2.69%
Net Income
4.1M
↑ 59.3%
Net Profit Margin
5.33%
↑ 2.07%
FY18Y/Y Change
Total Assets
353.3M
↑ 9.99%
Total Liabilities
116.3M
↓ 10.23%
FY19Y/Y Change
Total Assets
368.4M
↑ 4.27%
Total Liabilities
125.3M
↑ 7.7%
FY20Y/Y Change
Total Assets
303.0M
↓ 17.74%
Total Liabilities
77.4M
↓ 38.24%
FY21Y/Y Change
Total Assets
330.6M
↑ 9.1%
Total Liabilities
104.3M
↑ 34.83%
FY22Y/Y Change
Total Assets
363.3M
↑ 9.89%
Total Liabilities
143.6M
↑ 37.65%
FY23Y/Y Change
Total Assets
356.7M
↓ 1.83%
Total Liabilities
130.6M
↓ 9.01%
Q4 FY22Q/Q Change
Total Assets
363.3M
↑ 3.02%
Total Liabilities
143.6M
↑ 11.11%
Q1 FY23Q/Q Change
Total Assets
359.3M
↓ 1.12%
Total Liabilities
139.8M
↓ 2.63%
Q2 FY23Q/Q Change
Total Assets
355.0M
↓ 1.18%
Total Liabilities
134.4M
↓ 3.86%
Q3 FY23Q/Q Change
Total Assets
357.0M
↑ 0.56%
Total Liabilities
134.0M
↓ 0.29%
Q4 FY23Q/Q Change
Total Assets
356.7M
↓ 0.09%
Total Liabilities
130.6M
↓ 2.52%
Q1 FY24Q/Q Change
Total Assets
355.9M
↓ 0.21%
Total Liabilities
125.2M
↓ 4.16%
FY18Y/Y Change
Operating Cash Flow
16.6M
↑ 1402.9%
Investing Cash Flow
-15.4M
↑ 94.02%
Financing Cash Flow
2.7M
↓ 61.82%
FY19Y/Y Change
Operating Cash Flow
-4.4M
↓ 126.55%
Investing Cash Flow
-17.4M
↑ 12.85%
Financing Cash Flow
17.8M
↑ 572.02%
FY20Y/Y Change
Operating Cash Flow
23.8M
↓ 640.05%
Investing Cash Flow
-9.2M
↓ 47.23%
Financing Cash Flow
-14.7M
↓ 182.17%
FY21Y/Y Change
Operating Cash Flow
-18.0M
↓ 175.47%
Investing Cash Flow
-11.1M
↑ 21.27%
Financing Cash Flow
29.0M
↓ 298.01%
FY22Y/Y Change
Operating Cash Flow
-8.9M
↓ 50.27%
Investing Cash Flow
-12.1M
↑ 8.92%
Financing Cash Flow
22.9M
↓ 21.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.6M
↓ 197.26%
Investing Cash Flow
-1.1M
↓ 79.57%
Financing Cash Flow
5.7M
↑ 123.93%
Q1 FY23Q/Q Change
Operating Cash Flow
3.5M
↓ 233.57%
Investing Cash Flow
-4.5M
↑ 300.98%
Financing Cash Flow
485.0K
↓ 91.49%

Technicals Summary

Sell

Neutral

Buy

Universal Stainless & Alloy Products Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
11.8%
88.07%
170.77%
194.25%
144.31%
Steel Dynamics Inc.
Steel Dynamics Inc.
-4.04%
13.72%
30.26%
106.59%
385.65%
Reliance Inc
Reliance Inc
1.74%
10.22%
24.16%
77.44%
244.06%
United States Steel Corp.
United States Steel Corp.
1.81%
6.02%
76.69%
47.49%
191.42%
Nucor Corporation
Nucor Corporation
-2.46%
-0.35%
18.36%
53.35%
232.62%
Posco Holdings Inc
Posco Holdings Inc
-9.01%
-23.0%
-7.19%
-10.58%
37.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
32.19
32.19
19.55
2.2
0.04
0.03
NA
25.11
Steel Dynamics Inc.
Steel Dynamics Inc.
9.17
9.17
10.91
12.54
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
14.02
14.02
1.2
19.03
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
11.09
11.09
1.68
3.21
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.93
9.93
0.75
12.51
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
19.94
19.94
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
Buy
$301.7M
144.31%
32.19
3.21%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.0B
385.65%
9.17
12.89%
Reliance Inc
Reliance Inc
Buy
$17.3B
244.06%
14.02
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
191.42%
11.09
4.89%
Nucor Corporation
Nucor Corporation
Buy
$40.5B
232.62%
9.93
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.5B
37.13%
19.94
2.0%

Institutional Holdings

  • Minerva Advisors LLC

    8.41%

  • Dimensional Fund Advisors, Inc.

    5.06%

  • Ameriprise Financial Inc

    4.07%

  • Vanguard Group Inc

    4.05%

  • Praetorian PR LLC

    3.26%

  • Millennium Management LLC

    2.81%

Company Information

universal stainless & alloy products, inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the united states and internationally. its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. the company offers semi-finished and finished long products in the form of ingots, blooms, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (oems), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. its semi-finished long products are primarily used to produce finished bars and rods; and finished bar products that are principally used by oems and by service center customers for distribution to various end users. the company also offers conversion services on materials supplied by its customers. its products are also used in aerospace, power generation, oil and gas, heavy equipment, gen

Organization
Universal Stainless & Alloy Products Inc
Employees
678
CEO
Mr. Christopher M. Zimmer
Industry
Non-Energy Minerals

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