MTUS
Metallus Inc.
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Metallus (MTUS) Stock: Buy, Sell, or Hold?
$17.38
-0.19 (-1.08%)
▼
5d:
+10.28%
30d:
-15.96%
90d:
-20.31%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (92%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$18.21 – $21.33
Position: OVERSOLD
Forward P/E & Valuation
13.5x
FAIR
vs 14.5x historical avg
Wall Street Target
$25.42
+46.3% upside
Options IV & Volume
10th pct IV
HIGH volume confirmation
Support / Resistance
$15.54 / $22.02
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: MTUS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.57
23.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTUS is currently trading at $17.38, which is considered oversold relative to its 30-day fair value range of $18.21 to $21.33. The stock's valuation (Forward PE: 13.5) is in line with its historical norms (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 189.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MTUS is showing sideways momentum. Immediate support is located at $15.54, while resistance sits at $22.02.
Market Sentiment: MTUS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $25.42 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MTUS is showing sideways momentum. Immediate support is located at $15.54, while resistance sits at $22.02.
Market Sentiment: MTUS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $25.42 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.21 -
$21.33
Company Quality Score
57/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
Trading Range & Key Levels
30-Day Trading Range
$18.21 -
$21.33
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.82
(4.7%)
Support Level
$15.54
Resistance Level
$22.02
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 10th percentile)
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.3% below Wall St target ($25.42)
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
13.50
Wall Street Target
$25.42
(+46.3%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
189.5%
Profit Margin
1.9%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
13.5 vs 14.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$16.98
(-2%)
2-Year Target
$16.59
(-5%)
3-Year Target
$16.21
(-7%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$17.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 60.4%)
$86.30
(+397%)
Base:
(SPY PE: 13.5, Growth: 60.4%)
$58.66
(+238%)
Bear:
(PE: 11.5, Growth: 60.4%)
$49.86
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 31.95 | Current EPS (TTM): $0.55
Bull Case
$38.65
(+122%)
Analyst growth 100.0%, PE expands to 35.1
Base Case
$35.14
(+102%)
Market implied 100.0%, PE stable at 32.0
Bear Case
$11.95
(-31%)
Severe decline -20.0%, PE contracts to 27.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 14.5
Stabilization Target:
$18.67
(+7.4%)
PE Expansion Potential:
+7.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MTUS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 14, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits users express optimistic sentiments about the potential future performance of $MTUS.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 3:53 AM ET
Data refreshes hourly during market hours. Next update: 4:53 AM
Data refreshes hourly during market hours. Next update: 4:53 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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