Sidoti Issues Optimistic Estimate for Metallus Earnings

Metallus Inc. (NYSE:MTUS) – Sidoti increased their Q1 2027 EPS estimates for shares of Metallus in a note issued to investors on Monday, October 5th. Sidoti analyst J. Franzreb now expects that the company will earn $0.30 per share for the quarter, up from their prior estimate of $0.29. The consensus estimate for Metallus’ current full-year earnings is $0.83 per share. Sidoti also issued estimates for Metallus’ Q2 2027 earnings at $0.45 EPS.

Metallus (NYSE:MTUS) last posted its quarterly earnings results on Monday, August 3rd. The company reported $0.26 EPS for the quarter, topping analysts’ consensus estimates of $0.24 by $0.02. The business had revenue of $261.40 million during the quarter, compared to analysts’ expectations of $330.85 million. Metallus had a return on equity of 3.35% and a net margin of 0.66%.

MTUS has been the topic of a number of other reports. KeyCorp reissued a “sector weight” rating on shares of Metallus in a report on Wednesday, August 5th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Metallus in a report on Friday, September 4th. Three research analysts have rated the stock with a Hold rating, Based on data from MarketBeat, Metallus presently has a consensus rating of “Hold”.

Metallus Stock Down 4.8%

MTUS opened at $19.93 on Tuesday. Metallus has a 12-month low of $14.19 and a 12-month high of $22.58. The stock has a market cap of $825.89 million, a price-to-earnings ratio of 104.87, a PEG ratio of 1.68 and a beta of 1.37. The business has a 50 day moving average of $19.95 and a 200-day moving average of $19.11.

Institutional Trading of Metallus

A number of institutional investors have recently modified their holdings of MTUS. Squarepoint Ops LLC raised its stake in Metallus by 107.4% in the second quarter. Squarepoint Ops LLC now owns 46,404 shares of the company’s stock valued at $867,000 after purchasing an additional 24,033 shares in the last quarter. Public Employees Retirement System of Ohio acquired a new stake in Metallus during the second quarter worth about $37,000. Bank of America Corp DE bought a new position in Metallus in the 2nd quarter valued at about $855,000. Jupiter Topco LLC bought a new position in Metallus in the 2nd quarter valued at about $311,000. Finally, Canada Pension Plan Investment Board acquired a new position in shares of Metallus in the 2nd quarter valued at approximately $234,000. 77.58% of the stock is currently owned by institutional investors.

Insider Transactions at Metallus

In other Metallus news, EVP Kristine Syrvalin sold 5,000 shares of the firm’s stock in a transaction on Monday, October 5th. The stock was sold at an average price of $21.12, for a total transaction of $105,600.00. Following the transaction, the executive vice president owned 101,078 shares in the company, valued at $2,134,767.36. This trade represents a 4.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 3.80% of the stock is owned by corporate insiders.

Key Stories Impacting Metallus

Here are the key news stories impacting Metallus this week:

• Positive Sentiment: Sidoti increased 2027 earnings estimates. The analyst lifted its Q3 2027 EPS forecast to $0.49 from $0.46, Q4 2027 EPS to $0.35 from $0.30, and full-year 2027 EPS to $1.59 from $1.49. Sidoti also raised its Q2 2027 estimate to $0.45 from $0.43 and its Q1 forecast to $0.30 from $0.29, signaling improving expectations for Metallus’ future profitability. Metallus Stock Earnings Estimates Increased by Sidoti
• Neutral Sentiment: Current analyst sentiment remains cautious. The broader analyst consensus cited in the reports is a “Hold,” while current-year EPS expectations stand at $0.83. Metallus’ most recent quarterly results exceeded EPS estimates, but revenue fell well short of forecasts, highlighting continued operating and demand risks.
• Negative Sentiment: An executive sold shares. EVP Kristine Syrvalin sold 5,000 MTUS shares for approximately $105,600 at an average price of $21.12, reducing her ownership by 4.71%. Although she still retained more than 101,000 shares, insider selling can create near-term caution among investors. Metallus EVP Sells 5,000 Shares
• Negative Sentiment: Valuation leaves little room for disappointment. Metallus is trading at a triple-digit price-to-earnings ratio despite a recent net margin of only 0.66% and revenue that missed expectations. Those factors may amplify the market’s reaction to insider selling or any signs that specialty-steel demand is weakening.

Metallus Company Profile

Metallus, Inc (NYSE: MTUS) is a steel manufacturer focused on specialty alloys and engineered metal products. The company produces high-performance alloy steel, specialty bar quality (SBQ) steel, seamless mechanical tubing and related components designed for demanding industrial applications.

Its products serve customers in markets including automotive, industrial equipment, energy, aerospace and defense, and other applications that require strength, durability and precise material performance.