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OLYMPIC STEEL INC (ZEUS) Stock Forecast 2025 - AI Price Prediction & Analysis


OLYMPIC STEEL INC (ZEUS) AI Stock Price Forecast & Investment Analysis

OLYMPIC STEEL INC Stock Price Chart and Technical Analysis

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OLYMPIC STEEL INC (ZEUS) - Comprehensive Stock Analysis & Investment Research

Deep dive into OLYMPIC STEEL INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about OLYMPIC STEEL INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For OLYMPIC STEEL INC: OLYMPIC STEEL INC operates in the Trade & Services sector, making it an emerging small-cap investment.

OLYMPIC STEEL INC (Stock Symbol: ZEUS) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Metals Service Centers & of fices industry.

The organization employs approximately 1860 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing OLYMPIC STEEL INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OLYMPIC STEEL INC: With $2545M in annual revenue and 5.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $2545 million generating a 5.4% net profit margin .

Market Capitalization: $387 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 34.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for OLYMPIC STEEL INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For OLYMPIC STEEL INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for OLYMPIC STEEL INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: OLYMPIC STEEL INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For OLYMPIC STEEL INC: Market positioning analysis based on available financial and operational metrics.

OLYMPIC STEEL INC strategically competes in the highly dynamic Wholesale-Metals Service Centers & of fices marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 21.3% gross margin, indicating strong pricing power and operational efficiency.

OLYMPIC STEEL INC (ZEUS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for OLYMPIC STEEL INC stock analysis.

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Deep dive into OLYMPIC STEEL INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if OLYMPIC STEEL INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For OLYMPIC STEEL INC: With a P/E ratio of 26.90, the market highly values future growth prospects.

P/E Ratio 26.90x
P/B Ratio 0.67x
Market Cap $387M
Dividend Yield 1.89%
EPS $1.23
Book Value/Share $49.21
Revenue/Share $212.08
FCF/Share $4.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently OLYMPIC STEEL INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OLYMPIC STEEL INC: An ROE of 34.7% demonstrates excellent shareholder value creation.

ROE 34.7%
ROA 15.3%
ROIC 21.2%
Gross Margin 21.3%
Operating Margin 7.6%
Net Margin 5.4%
EBT Margin 7.3%
Tax Rate 26.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess OLYMPIC STEEL INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For OLYMPIC STEEL INC: A current ratio of 3.70 indicates strong liquidity.

Current Ratio 3.70x
Quick Ratio 1.49x
D/E Ratio 0.72x
Financial Leverage 2.26x
Interest Coverage 24.3x
Working Capital $275M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal OLYMPIC STEEL INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For OLYMPIC STEEL INC: Free cash flow of $-117M indicates cash challenges that need attention.

Operating Cash Flow $-106M
Free Cash Flow $-117M
Capital Spending $-11M
OCF Growth YoY -52.4%
FCF Growth YoY -56.6%
FCF/Sales -4.6%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively OLYMPIC STEEL INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For OLYMPIC STEEL INC: An asset turnover of 2.86x demonstrates efficient asset utilization.

Asset Turnover 2.86x
Receivables Turnover 9.6x
Inventory Turnover 5.3x
Fixed Assets Turnover 14.6x
Days Sales Outstanding 38 days
Days Inventory 69 days
Payables Period 26 days
Cash Conversion Cycle 81 days
Understanding Financial Statement Data

What these metrics mean: Key figures from OLYMPIC STEEL INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For OLYMPIC STEEL INC: With annual revenue of $2545M, OLYMPIC STEEL INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2545M
SG&A Expense $13M
Cost of Goods Sold $204M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 1%
Total Liabilities 56%
Short-term Debt 0%
Accounts Receivable 31%
Inventory 46%
Dividend & Shareholder Information
Dividends Per Share $0.62
Payout Ratio 0.5%
Shares Outstanding 12M
Growth Metrics (YoY)
EPS Growth 6.7%

Latest OLYMPIC STEEL INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting OLYMPIC STEEL INC (ZEUS) stock price and investment outlook.

, source: Crain's Cleveland Business

Olympic Steel Inc. (Nasdaq: ZEUS), a national metals service center based in Cleveland, announced it has bought a manufacturer of metal canopies and other products made primarily from coated carbon ...

, source: Business Wire

CLEVELAND--(BUSINESS WIRE)--Olympic Steel Inc. (Nasdaq: ZEUS), a leading national metals service center, has announced the promotion of Jerry Gideon to the newly created role of Vice President – ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Richard P. Stovsky is an Independent Director at Olympic Steel, Inc., an Independent Director at Encore Capital Group, ...

OLYMPIC STEEL INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of OLYMPIC STEEL INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - OLYMPIC STEEL INC Stock Forecast

How accurate are OLYMPIC STEEL INC stock predictions?

Our AI model demonstrates 59% historical accuracy for ZEUS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence OLYMPIC STEEL INC stock price forecasts?

Our analysis considers OLYMPIC STEEL INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is OLYMPIC STEEL INC a good investment in 2025?

Based on our AI analysis, OLYMPIC STEEL INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are OLYMPIC STEEL INC forecasts updated?

OLYMPIC STEEL INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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