Olympic Steel Stock Today
| ZEUS Stock | USD 42.28 0.03 0.07% |
Performance7 of 100
| Odds Of DistressLess than 1
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Olympic Steel is selling for under 42.28 as of the 30th of November 2024; that is 0.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.98. Olympic Steel has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Olympic Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 10th of March 1994 | Category Basic Materials |
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio. Olympic Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. The company has 11.13 M outstanding shares of which 316.08 K shares are at this time shorted by private and institutional investors with about 3.49 trading days to cover. More on Olympic Steel
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Olympic Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Richard Marabito | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | BMO Shiller Select US Index ETF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NASDAQ Composite, NASDAQ Composite Total, Plastics, Iron, Stores, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsOlympic Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Olympic Steel's financial leverage. It provides some insight into what part of Olympic Steel's total assets is financed by creditors.
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Olympic Steel (ZEUS) is traded on NASDAQ Exchange in USA. It is located in 22901 Millcreek Boulevard, Highland Hills, OH, United States, 44122 and employs 2,148 people. Olympic Steel is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 452.54 M. Olympic Steel conducts business under Metals & Mining sector and is part of Materials industry. The entity has 11.13 M outstanding shares of which 316.08 K shares are at this time shorted by private and institutional investors with about 3.49 trading days to cover.
Olympic Steel currently holds about 8.45 M in cash with 175.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
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Ownership AllocationThe market capitalization of Olympic Steel is $452.54 Million. The majority of Olympic Steel outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Olympic Steel to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Olympic Steel. Please pay attention to any change in the institutional holdings of Olympic Steel as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Olympic Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2024-09-30 | 182.9 K | |
| Jb Capital Partners Lp | 2024-09-30 | 182.5 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 141.8 K | |
| Jacobs Levy Equity Management, Inc. | 2024-09-30 | 122.8 K | |
| Aqr Capital Management Llc | 2024-06-30 | 121.9 K | |
| Cubist Systematic Strategies, Llc | 2024-09-30 | 105.8 K | |
| Northern Trust Corp | 2024-09-30 | 100.5 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 95.5 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 90.9 K | |
| Blackrock Inc | 2024-06-30 | 2.1 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 852.2 K |
Olympic Steel Historical Income Statement
Olympic Stock Against Markets
Olympic Steel Corporate Management
| Lisa Christen | Treasurer Controller | Profile | |
| Ken Sloan | VP HR | Profile | |
| Michelle SPHR | Vice Marketing | Profile | |
| Richard CPA | Chief Officer | Profile |
Already Invested in Olympic Steel?
The danger of trading Olympic Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Olympic Steel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Olympic Steel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Olympic Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.