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ZEUS
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$28.86
Change
-$2.80 (-8.84%)
Capitalization
322.16M

ZEUS Olympic Steel Forecast, Technical & Fundamental Analysis

Olympic Steel Inc provides metals processing and distribution services in the United States... Show more

Industry: #Steel
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZEUS with price predictions
Apr 02, 2025

ZEUS sees MACD Histogram just turned negative

ZEUS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZEUS as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ZEUS moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ZEUS crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZEUS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEUS advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZEUS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.561) is normal, around the industry mean (1.083). P/E Ratio (14.650) is within average values for comparable stocks, (93.169). ZEUS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.067). Dividend Yield (0.021) settles around the average of (0.051) among similar stocks. P/S Ratio (0.174) is also within normal values, averaging (2.381).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZEUS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ZEUS is expected to report earnings to rise 100.00% to 25 cents per share on May 01

Olympic Steel ZEUS Stock Earnings Reports
Q1'25
Est.
$0.26
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.28
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.06
The last earnings report on February 20 showed earnings per share of 12 cents, missing the estimate of 17 cents. With 122.08K shares outstanding, the current market capitalization sits at 322.16M.
A.I.Advisor
published Dividends

ZEUS paid dividends on March 17, 2025

Olympic Steel ZEUS Stock Dividends
А dividend of $0.16 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a stainless steel producer

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
22901 Millcreek Boulevard
Phone
+1 216 292-3800
Employees
2168
Web
https://www.olysteel.com
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ZEUS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with MTUS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then MTUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-8.84%
MTUS - ZEUS
67%
Closely correlated
-10.47%
X - ZEUS
65%
Loosely correlated
-8.14%
CMC - ZEUS
65%
Loosely correlated
-11.52%
STLD - ZEUS
64%
Loosely correlated
-8.90%
RS - ZEUS
62%
Loosely correlated
-6.32%
More

Groups containing ZEUS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-8.84%
ZEUS
(3 stocks)
97%
Closely correlated
-10.28%