Important note

This AI stock analysis for U.S. Steel is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

U.S. Steel - AI Stock Analysis

Analysis generated June 3, 2025

United States Steel Corporation (NYSE: X), commonly known as U.S. Steel, is a leading integrated steel producer headquartered in Pittsburgh, Pennsylvania. The company produces and sells steel products including flat-rolled and tubular steel. With a rich history dating back to 1901, U.S. Steel has been crucial in the development of American infrastructure and industry. Its business model includes operations in North America and Central Europe, effectively catering to a wide range of customers in various sectors such as automotive, construction, appliance, and energy.

Fundamental Analysis

Looking at recent performance, U.S. Steel reported a revenue of $3.73 billion for the last quarter. This figure indicates a 6.21% increase compared to the previous quarter, showcasing short-term growth. However, it’s important to note that this is a decrease of 11.05% when compared to the same quarter last year, raising some concerns about long-term growth.

The net income for the last quarter was reported at $116 million, which represents a significant decrease of 30.34% compared to the quarter before. Even more alarming is the year-over-year decrease of 167.84%. The EBITDA for the last quarter was $102 million, down 30.61% from the previous quarter and a staggering 75.77% from the same quarter last year. These substantial drops in profitability metrics are certainly concerning for investors.

The Price-to-Earnings (P/E) ratio currently stands at 145.46. This high P/E ratio suggests that the stock may be overvalued, indicating a bearish outlook. The high valuation may be a cause for investors' cautiousness despite the short-term uptrend in revenue.

Technical Analysis

As of today, U.S. Steel's stock price is $53.53. This figure represents a strong increase of 21.66% compared to a month ago, indicating a positive short-term trend. Furthermore, the stock price has risen by 41.24% over the past year, suggesting a bullish long-term trend.

The current Simple Moving Average (SMA10) is 53.22, which is slightly higher than the previous SMA10 of 53.06. This difference indicates a potential upward trend in price movement. The Relative Strength Index (RSI) is at 31.9, a neutral condition suggesting that the stock is neither oversold nor overbought at this point.

Alternative Data Analysis

U.S. Steel currently has 94 open job positions, a number that has remained stable over the last few months. Stability in job postings suggests that the company is maintaining its operational needs without significant expansion or contraction. Employee sentiment is neutral, indicating an average work environment without significant complaints or high praise.

In terms of customer acquisition, the estimated number of visitors to U.S. Steel's webpage is around 61,000. However, this number is down by 85% in the last couple of months, which is concerning as it may indicate a loss in customer interest or potential business.

On the social media front, U.S. Steel has shown improvements. The number of Instagram followers has grown by 8%, reaching 3,300, while Twitter followers increased by 3% to 14,000 in the past couple of months. These increases suggest a positive trend in customer engagement and interest.

AltIndex's AI score for U.S. Steel is 51, which translates to a "hold" signal. This score combines aspects of fundamental, technical, and alternative data analyses to provide a comprehensive view of the stock's potential.

Conclusion and Recommendation

Overall, U.S. Steel presents a mixed bag for potential investors. The company shows promising short-term stock price trends and some growth in customer interest on social media platforms. However, the fundamental financial metrics highlight significant concerns, especially in terms of net income and EBITDA decreases. Additionally, the high P/E ratio suggests potential overvaluation. Given this analysis, a balanced approach would be to consider a "hold" position. This allows investors to stay cautious and observe how the company manages its challenges and opportunities in the coming quarters.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.