Sidoti Issues Optimistic Forecast for Metallus Earnings

Metallus Inc. (NYSE:MTUS) – Research analysts at Sidoti upped their Q3 2027 earnings per share estimates for Metallus in a research note issued on Monday, October 5th. Sidoti analyst J. Franzreb now anticipates that the company will earn $0.49 per share for the quarter, up from their prior estimate of $0.46. The consensus estimate for Metallus’ current full-year earnings is $0.83 per share. Sidoti also issued estimates for Metallus’ Q4 2027 earnings at $0.35 EPS and FY2027 earnings at $1.59 EPS.

MTUS has been the subject of a number of other reports. KeyCorp restated a “sector weight” rating on shares of Metallus in a research note on Wednesday, August 5th. Weiss Ratings reiterated 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, According to MarketBeat.com, the company currently has a consensus rating of “Hold”.

Metallus Price Performance

Shares of Metallus stock opened at $19.93 on Wednesday. Metallus has a 1 year low of $14.19 and a 1 year high of $22.58. The firm’s 50-day moving average is $19.95 and its 200 day moving average is $19.11. 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.

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

Institutional Investors Weigh In On Metallus

Several large investors have recently bought and sold shares of MTUS. Bank of New York Mellon Corp purchased a new position in shares of Metallus during the second quarter valued at approximately $4,304,000. Donald Smith & CO. Inc. purchased a new stake in Metallus in the second quarter worth approximately $11,375,000. Legal & General Group Plc purchased a new stake in Metallus in the second quarter worth approximately $1,632,000. Emerald Mutual Fund Advisers Trust bought a new stake in Metallus in the 1st quarter worth approximately $3,887,000. Finally, Sei Investments Co. grew its position in Metallus by 32.1% in the 1st quarter. Sei Investments Co. now owns 287,643 shares of the company’s stock worth $4,700,000 after purchasing an additional 69,874 shares during the period. 77.58% of the stock is currently owned by institutional investors.

Insider Activity

In other news, EVP Kristine Syrvalin sold 5,000 shares of the company’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 directly owned 101,078 shares of the company’s stock, valued at $2,134,767.36. This represents a 4.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 3.80% of the stock is currently owned by 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.