Olympic Steel (ZEUS)

• Market cap: $347M
• 1 day: -1.21%
• 5 days: -4.54%
• 1 month: -4.45%
• 3 months: -2.63%
• 6 months: -20.22%
• Year to date: -2.63%
• 1 year: -55.86%
• 5 years: 228.83%
• 10 years: 129.82%
• Sector: Materials
• Industry: Metals Service Centers & Offices

Fund manager confidence

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

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 154 [Q3] → 156 (+2) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.46% less ownership

Funds ownership: 85.68% [Q3] → 85.21% (-0.46%) [Q4]

16% less capital invested

Capital invested by funds: $372M [Q3] → $311M (-$61.1M) [Q4]

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $676K

Research analyst outlook

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

• Low target: $43 38% upside
• Avg. target: $43 38% upside
• High target: $43 38% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs 33% 1-year accuracy 7 / 21 met price target

38% upside $43

Overweight Maintained

24 Feb 2025