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Model output · Signal date 2026-11-06

Metallus Inc. (MTUS) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 47.0% Spearman, 357 dates
Market Cap $690M small-cap · #9 of 11 peers
Summary

Metallus Inc. (MTUS) stock forecast summary

Our AI scores Metallus Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Metallus Inc. is a small-cap company with a market capitalization of $690M. It ranks number 9 by market capitalization among the 11 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) issuers in our coverage with a current forecast.

For MTUS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTUS included.

Price

MTUS price chart and AI forecast

MTUS
Cross-section · 2026-11-06

How MTUS ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Metallus Inc. (MTUS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) peers listed below that report each metric.

Valuation & Market

MetricMTUSIndustry medianRank
Market Cap $690M $9.65B 9/11
P/E Ratio 50.45x 17.52x 1/6
P/B Ratio 0.97x 1.46x 6/7
EPS $0.33 – –
Book Value/Share $17.25 – –
Revenue/Share $30.25 – –

Profitability & Margins

MetricMTUSIndustry medianRank
Gross Margin 8.1% 15.9% 8/9
EBT Margin 2.5% 7.8% 7/10
Tax Rate 24.9% – –

Financial Health

MetricMTUSIndustry medianRank
Current Ratio 2.47x 2.47x 6/11
Quick Ratio 1.19x 1.45x 9/11
D/E Ratio 0.47x 0.76x 10/11
Financial Leverage 1.47x 1.81x 10/11
Interest Coverage 1.4x 1.9x 4/5
Working Capital $339M $1.78B 9/10

Cash Flow

MetricMTUSIndustry medianRank
Operating Cash Flow -$9M $839M 10/10
OCF Growth YoY -128.9% 26.0% 8/8

Operational Efficiency

MetricMTUSIndustry medianRank
Asset Turnover 1.19x 1.14x 5/10
Receivables Turnover 8.1x 8.9x 5/7
Inventory Turnover 3.9x 6.9x 9/9
Fixed Assets Turnover 2.7x 2.7x 5/10
Days Sales Outstanding 45 days 41 days 3/7
Days Inventory 93 days 53 days 1/9

Income Statement

MetricMTUSIndustry medianRank
Total Revenue $1.25B $6.81B 9/9
SG&A Expense $92M $524M 10/10
Cost of Goods Sold $1.15B $13.16B 8/8

Dividend & Shareholder Information

MetricMTUSIndustry medianRank
Shares Outstanding 41M – –
EPS Growth -5.7% 16.5% 5/8

Balance Sheet Highlights (USD millions)

Total Current Assets$570M54.3% of assets
Cash & Short-term Investments$99M9.4% of assets
Accounts Receivable$155M14.8% of assets
Inventory$295M28.1% of assets
Total Liabilities$338M32.2% of assets
Quarterly Financial Reports

MTUS quarterly financials and insider trading

Industry Peers · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Metallus Inc. (MTUS) industry peers

Companies classified under the same SEC industry code as Metallus Inc. (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MTUS Metallus Inc. $690M 50.5x 1.0x
NUE Nucor Corp $55.58B 18.6x 2.5x
MT Arcelormittal $46.41B 5.6x –
STLD Steel Dynamics Inc $31.70B 16.5x 3.2x
TS Tenaris Sa $29.80B – –
CRS Carpenter Technology Corp $13.79B 24.5x 6.3x
TX Ternium S.A. $9.65B – –
CMC Commercial Metals Co $6.85B 10.6x 1.5x
SXC Suncoke Energy, Inc. $823M – 1.4x
ASTL Algoma Steel Group Inc. $565M – –
TWI Titan International Inc $319M – 0.7x

Where MTUS sits on the market map

Manufacturing · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
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News

Metallus Inc. (MTUS) stock news

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FAQ

Metallus Inc. (MTUS) stock forecast FAQ

What is the Metallus Inc. (MTUS) stock forecast?

Our AI scores Metallus Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Metallus Inc. stock predictions?

For MTUS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Metallus Inc. forecasts updated?

Metallus Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Metallus Inc.'s industry peers?

11 issuers in our coverage, MTUS included, share the SEC industry code Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). The largest are: Nucor Corp (NUE), Arcelormittal (MT), Steel Dynamics Inc (STLD), Tenaris Sa (TS), Carpenter Technology Corp (CRS), Ternium S.A. (TX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.