US Steel (X)

• Market cap: $8.31B
• 1 day: -2.56%
• 5 days: -4.99%
• 1 month: 1.04%
• 3 months: -8.76%
• 6 months: -5.11%
• Year to date: 13.37%
• 1 year: -19.95%
• 5 years: 291.94%
• 10 years: 52.22%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

About: United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

Employees: 21,803

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

11% more funds holding in top 10

Funds holding in top 10: 19 [Q3] → 21 (+2) [Q4]

4.45% more ownership

Funds ownership: 85.33% [Q3] → 89.78% (+4.45%) [Q4]

3% more funds holding

Funds holding: 466 [Q3] → 480 (+14) [Q4]

2% more capital invested

Capital invested by funds: $6.76B [Q3] → $6.86B (+$106M) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 161

30% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $2.53B

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $39 6% upside
• Avg. target: $40 8% upside
• High target: $40 8% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Morgan Stanley Carlos De Alba 38% 1-year accuracy 9 / 24 met price target	6% upside $39	Equal-Weight Downgraded	3 Feb 2025
JP Morgan Bill Peterson 44% 1-year accuracy 14 / 32 met price target	8% upside $40	Overweight Maintained	17 Jan 2025
Jefferies Christopher LeFemina 67% 1-year accuracy 4 / 6 met price target	8% upside $40	Buy Maintained	6 Jan 2025
BMO Capital Katja Jancic 45% 1-year accuracy 5 / 11 met price target	8% upside $40	Outperform Maintained	20 Dec 2024