Olympic Steel, Inc.

Olympic Steel, Inc.

ZEUSยทNASDAQ

$47.86

+0.0000%
Basic MaterialsSteel

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.

At a Glance

Live Snapshot
Market Cap$538.98M
EPS1.9700
P/E Ratio24.29
Earnings Date04/29/2026
zeus

Olympic Steel, Inc. Street Expectations Map

ZEUS ยท NASDAQ

Wall Street analysts project that ZEUS stock may decline over the coming 12 months. The consensus 1-year price target stands at 41.00, with estimates ranging from a low of 41.00 to a high of 41.00.

Lowest Target
41.00
-14.33%
Consensus Target
41.00
-14.33%
Highest Target
41.00
-14.33%

The consensus 1-year price target stands at 41.00, with estimates ranging from a low of 41.00 to a high of 41.00.

Analyst Consensus Analysis

Upside Potential

-14.3%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

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Olympic Steel, Inc. Forward Estimates of Revenue

ZEUS ยท NASDAQ
Latest Revenue
1.94B
FY 2024
Avg Estimate
1.91B
FY 2025
Estimate Range
1.90B - 1.92B
Analyst Spread

Forward Growth Analysis

Projected Growth-1.6%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Olympic Steel, Inc. Forward Estimates of Net Income

ZEUS ยท NASDAQ
Latest Net Income
22.98M
FY 2024
Avg Estimate
10.28M
FY 2025
Estimate Range
9.17M - 11.38M
Analyst Spread

Forward Growth Analysis

Projected Growth-55.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread22%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Olympic Steel, Inc. Forward Estimates of EPS

ZEUS ยท NASDAQ
Latest EPS
1.97
FY 2024
Avg Estimate
$0.88
FY 2025
Estimate Range
$0.79 - $0.97
Analyst Spread

Forward Growth Analysis

Projected Growth-55.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread22%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Olympic Steel, Inc. Forward Estimates of EBIT

ZEUS ยท NASDAQ
Latest EBIT
47.77M
FY 2024
Avg Estimate
71.74M
FY 2025
Estimate Range
71.35M - 72.08M
Analyst Spread

Forward Growth Analysis

Projected Growth+50.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Olympic Steel, Inc. Forward Estimates of EBITDA

ZEUS ยท NASDAQ
Latest EBITDA
78.68M
FY 2024
Avg Estimate
95.31M
FY 2025
Estimate Range
94.79M - 95.76M
Analyst Spread

Forward Growth Analysis

Projected Growth+21.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Olympic Steel, Inc. Forward Estimates of SG&A Expense

ZEUS ยท NASDAQ
Latest SG&A Expense
244.42M
FY 2024
Avg Estimate
288.33M
FY 2025
Estimate Range
286.76M - 289.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+18.0%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Olympic Steel, Inc. Insider Positioning

ZEUS ยท NASDAQ

During the last 12 months, insiders have purchased $201K and sold $280K worth of ZEUS shares, resulting in $80K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

5.0K

200.65K

Sold

4.5K

181.89K

Net Activity

+19K

+$19K

6-9 Months

Bought

0

0.00

Sold

3.0K

98.40K

Net Activity

-98K

-$98K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SPJ

Scott Peter Jennings

Director

5.0K sharesโ€ข1 transactions

$201K

Top Sellers

1
GAS

Greiff Andrew S

Officer: President And Coo

7.5K sharesโ€ข2 transactions

$280K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $80K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.72:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.