Last Updated: 14 Oct 2024
Executive Summary
Universal Stainless & Alloy (USAP) is a leading manufacturer of specialty steel products. The company has a strong financial position with a market capitalization of $380.51 million and an EBITDA of $49.29 million. USAP's trailing PE ratio of 22.63 is in line with industry peers, and the company's forward PE ratio is not available. The stock price is currently trading at $40.83, below the analyst target price of $46.
Company Overview
Universal Stainless & Alloy Products, Inc. manufactures and markets finished and semi-finished specialty steel products in the United States and internationally. The company's products are used in a variety of applications, including aerospace, automotive, chemical processing, and construction. USAP has a global presence with operations in North America, Europe, and Asia.
Fundamental Analysis
USAP's financial performance has been strong in recent years. The company's revenue has grown at a CAGR of 5.4% over the past five years, and its net income has grown at a CAGR of 10.2% over the same period. USAP's profit margin is 5.63%, and its operating margin is 15.5%. The company's return on assets is 5.07%, and its return on equity is 7.6%.
Technical Analysis
USAP's stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 60.6, which indicates that the stock is overbought.
Short Term Outlook
USAP's stock price is likely to continue to trend higher in the short term. The stock is trading above its key moving averages, and the RSI is indicating that the stock is overbought. This suggests that there is still room for the stock to rise.
Long Term Outlook
USAP's long-term outlook is positive. The company has a strong financial position and a growing global presence. The company is also benefiting from the increasing demand for specialty steel products.
Analyst Recommendations
The majority of analysts have a buy rating on USAP. The average analyst target price is $46, which represents a potential upside of 12.7% from the current price.
