AlphaStocks
4.7
Weak

Metallus Inc. (MTUS)

Materials / Steel

S&P SmallCap 600

$16.44

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#669out of 1127 in Materials

Is Metallus Inc. a Good Investment in 2026?

Metallus Inc. (MTUS) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates Metallus Inc. as Attractive. However, the Graham model rates it Caution. Metallus Inc. currently trades above its estimated fair value of $16, suggesting limited upside at current prices. Metallus Inc. ranks #669 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-0.1Market Cap688.8M

Estimated Fair Value

$15.595% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Metallus Inc. (MTUS) a good investment?
Based on AlphaStocks' composite analysis, Metallus Inc. (MTUS) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Metallus Inc.'s Piotroski F-Score?
Metallus Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MTUS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $16, MTUS appears overvalued. The stock currently trades 5% above its estimated fair value. Trading near estimated fair value.
How does MTUS compare to other Materials stocks?
Metallus Inc. ranks #669 out of 1127 stocks in the Materials sector, placing it in the top 59% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MTUS?
AlphaStocks evaluates MTUS using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Caution. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer